[KENMARK] QoQ TTM Result on 31-Mar-2004 [#1]

Stock
[KENMARK] KENMARK INDUSTRIAL CO. (M) BHD
Announcement Date
31-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 6.28%
YoY- 28.82%
Quarter Report
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KENMARK's Result
KENMARK's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 253,864 275,601 277,081 269,298 245,440 215,103 205,002 15.24%
PBT 26,117 27,688 26,133 24,362 22,925 21,375 20,227 18.48%
Tax -44 -58 -52 -52 -52 -39 -39 8.33%
NP 26,073 27,630 26,081 24,310 22,873 21,336 20,188 18.50%
-
NP to SH 26,073 27,630 26,081 24,310 22,873 21,336 20,188 18.50%
-
Tax Rate 0.17% 0.21% 0.20% 0.21% 0.23% 0.18% 0.19% -
Total Cost 227,791 247,971 251,000 244,988 222,567 193,767 184,814 14.88%
-
Net Worth 280,722 275,481 272,186 262,930 257,229 250,973 244,818 9.50%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 3,190 3,117 3,117 3,117 3,117 - - -
Div Payout % 12.23% 11.28% 11.95% 12.83% 13.63% - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 280,722 275,481 272,186 262,930 257,229 250,973 244,818 9.50%
NOSH 159,501 158,322 157,333 156,506 155,896 155,883 155,935 1.51%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 10.27% 10.03% 9.41% 9.03% 9.32% 9.92% 9.85% -
ROE 9.29% 10.03% 9.58% 9.25% 8.89% 8.50% 8.25% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 159.16 174.08 176.11 172.07 157.44 137.99 131.47 13.52%
EPS 16.35 17.45 16.58 15.53 14.67 13.69 12.95 16.73%
DPS 2.00 2.00 2.00 2.00 2.00 0.00 0.00 -
NAPS 1.76 1.74 1.73 1.68 1.65 1.61 1.57 7.87%
Adjusted Per Share Value based on latest NOSH - 156,506
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 1.42 1.54 1.55 1.51 1.37 1.20 1.15 15.02%
EPS 0.15 0.15 0.15 0.14 0.13 0.12 0.11 22.85%
DPS 0.02 0.02 0.02 0.02 0.02 0.00 0.00 -
NAPS 0.0157 0.0154 0.0152 0.0147 0.0144 0.014 0.0137 9.46%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.48 1.79 1.44 1.55 1.27 1.10 1.09 -
P/RPS 0.93 1.03 0.82 0.90 0.81 0.80 0.83 7.84%
P/EPS 9.05 10.26 8.69 9.98 8.66 8.04 8.42 4.90%
EY 11.04 9.75 11.51 10.02 11.55 12.44 11.88 -4.75%
DY 1.35 1.12 1.39 1.29 1.57 0.00 0.00 -
P/NAPS 0.84 1.03 0.83 0.92 0.77 0.68 0.69 13.94%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 20/11/03 24/09/03 -
Price 1.48 1.46 1.75 1.44 1.33 1.06 1.10 -
P/RPS 0.93 0.84 0.99 0.84 0.84 0.77 0.84 6.98%
P/EPS 9.05 8.37 10.56 9.27 9.06 7.74 8.50 4.24%
EY 11.04 11.95 9.47 10.79 11.03 12.91 11.77 -4.16%
DY 1.35 1.37 1.14 1.39 1.50 0.00 0.00 -
P/NAPS 0.84 0.84 1.01 0.86 0.81 0.66 0.70 12.86%

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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