[KENMARK] QoQ TTM Result on 31-Dec-2005

Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005
Profit Trend
QoQ- -9.24%
YoY- -11.3%
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 272,889 279,817 234,264 215,943 223,005 216,649 231,348 11.62%
PBT 13,986 17,947 20,460 23,174 25,520 25,680 25,672 -33.27%
Tax -46 -48 -48 -48 -40 -44 -44 3.00%
NP 13,940 17,899 20,412 23,126 25,480 25,636 25,628 -33.34%
-
NP to SH 13,940 17,899 20,412 23,126 25,480 25,636 25,628 -33.34%
-
Tax Rate 0.33% 0.27% 0.23% 0.21% 0.16% 0.17% 0.17% -
Total Cost 258,949 261,918 213,852 192,817 197,525 191,013 205,720 16.56%
-
Net Worth 334,199 346,752 341,924 332,663 317,147 312,081 304,719 6.34%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - - - - 3,190 3,190 3,190 -
Div Payout % - - - - 12.52% 12.44% 12.45% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 334,199 346,752 341,924 332,663 317,147 312,081 304,719 6.34%
NOSH 181,630 181,546 181,874 177,894 165,180 164,253 163,827 7.11%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 5.11% 6.40% 8.71% 10.71% 11.43% 11.83% 11.08% -
ROE 4.17% 5.16% 5.97% 6.95% 8.03% 8.21% 8.41% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 150.24 154.13 128.80 121.39 135.01 131.90 141.21 4.21%
EPS 7.67 9.86 11.22 13.00 15.43 15.61 15.64 -37.78%
DPS 0.00 0.00 0.00 0.00 1.93 1.94 1.95 -
NAPS 1.84 1.91 1.88 1.87 1.92 1.90 1.86 -0.71%
Adjusted Per Share Value based on latest NOSH - 177,894
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 1.53 1.57 1.31 1.21 1.25 1.21 1.29 12.03%
EPS 0.08 0.10 0.11 0.13 0.14 0.14 0.14 -31.11%
DPS 0.00 0.00 0.00 0.00 0.02 0.02 0.02 -
NAPS 0.0187 0.0194 0.0191 0.0186 0.0177 0.0175 0.0171 6.13%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.92 1.06 1.04 1.10 1.11 1.26 1.42 -
P/RPS 0.61 0.69 0.81 0.91 0.82 0.96 1.01 -28.52%
P/EPS 11.99 10.75 9.27 8.46 7.20 8.07 9.08 20.34%
EY 8.34 9.30 10.79 11.82 13.90 12.39 11.02 -16.93%
DY 0.00 0.00 0.00 0.00 1.74 1.54 1.37 -
P/NAPS 0.50 0.55 0.55 0.59 0.58 0.66 0.76 -24.33%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 23/11/06 30/08/06 31/05/06 28/02/06 30/11/05 30/08/05 06/06/05 -
Price 0.96 0.94 1.07 1.07 1.12 1.13 1.35 -
P/RPS 0.64 0.61 0.83 0.88 0.83 0.86 0.96 -23.66%
P/EPS 12.51 9.53 9.53 8.23 7.26 7.24 8.63 28.05%
EY 7.99 10.49 10.49 12.15 13.77 13.81 11.59 -21.94%
DY 0.00 0.00 0.00 0.00 1.72 1.72 1.44 -
P/NAPS 0.52 0.49 0.57 0.57 0.58 0.59 0.73 -20.22%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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