[KENMARK] QoQ TTM Result on 31-Mar-2005 [#1]

Stock
[KENMARK] KENMARK INDUSTRIAL CO. (M) BHD
Announcement Date
06-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -1.71%
YoY- 5.42%
Quarter Report
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KENMARK's Result
KENMARK's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 215,943 223,005 216,649 231,348 253,864 275,601 277,081 -15.27%
PBT 23,174 25,520 25,680 25,672 26,117 27,688 26,133 -7.67%
Tax -48 -40 -44 -44 -44 -58 -52 -5.18%
NP 23,126 25,480 25,636 25,628 26,073 27,630 26,081 -7.68%
-
NP to SH 23,126 25,480 25,636 25,628 26,073 27,630 26,081 -7.68%
-
Tax Rate 0.21% 0.16% 0.17% 0.17% 0.17% 0.21% 0.20% -
Total Cost 192,817 197,525 191,013 205,720 227,791 247,971 251,000 -16.08%
-
Net Worth 332,663 317,147 312,081 304,719 280,722 275,481 272,186 14.27%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - 3,190 3,190 3,190 3,190 3,117 3,117 -
Div Payout % - 12.52% 12.44% 12.45% 12.23% 11.28% 11.95% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 332,663 317,147 312,081 304,719 280,722 275,481 272,186 14.27%
NOSH 177,894 165,180 164,253 163,827 159,501 158,322 157,333 8.50%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 10.71% 11.43% 11.83% 11.08% 10.27% 10.03% 9.41% -
ROE 6.95% 8.03% 8.21% 8.41% 9.29% 10.03% 9.58% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 121.39 135.01 131.90 141.21 159.16 174.08 176.11 -21.91%
EPS 13.00 15.43 15.61 15.64 16.35 17.45 16.58 -14.93%
DPS 0.00 1.93 1.94 1.95 2.00 2.00 2.00 -
NAPS 1.87 1.92 1.90 1.86 1.76 1.74 1.73 5.30%
Adjusted Per Share Value based on latest NOSH - 163,827
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 1.21 1.25 1.21 1.29 1.42 1.54 1.55 -15.17%
EPS 0.13 0.14 0.14 0.14 0.15 0.15 0.15 -9.07%
DPS 0.00 0.02 0.02 0.02 0.02 0.02 0.02 -
NAPS 0.0186 0.0177 0.0175 0.0171 0.0157 0.0154 0.0152 14.36%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.10 1.11 1.26 1.42 1.48 1.79 1.44 -
P/RPS 0.91 0.82 0.96 1.01 0.93 1.03 0.82 7.16%
P/EPS 8.46 7.20 8.07 9.08 9.05 10.26 8.69 -1.76%
EY 11.82 13.90 12.39 11.02 11.04 9.75 11.51 1.78%
DY 0.00 1.74 1.54 1.37 1.35 1.12 1.39 -
P/NAPS 0.59 0.58 0.66 0.76 0.84 1.03 0.83 -20.30%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 30/11/05 30/08/05 06/06/05 28/02/05 30/11/04 30/08/04 -
Price 1.07 1.12 1.13 1.35 1.48 1.46 1.75 -
P/RPS 0.88 0.83 0.86 0.96 0.93 0.84 0.99 -7.53%
P/EPS 8.23 7.26 7.24 8.63 9.05 8.37 10.56 -15.27%
EY 12.15 13.77 13.81 11.59 11.04 11.95 9.47 18.01%
DY 0.00 1.72 1.72 1.44 1.35 1.37 1.14 -
P/NAPS 0.57 0.58 0.59 0.73 0.84 0.84 1.01 -31.63%

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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