[KENMARK] QoQ TTM Result on 31-Mar-2006

Announcement Date
31-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006
Profit Trend
QoQ- -11.74%
YoY- -20.35%
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 285,434 272,889 279,817 234,264 215,943 223,005 216,649 20.11%
PBT 13,369 13,986 17,947 20,460 23,174 25,520 25,680 -35.20%
Tax -2,656 -46 -48 -48 -48 -40 -44 1427.35%
NP 10,713 13,940 17,899 20,412 23,126 25,480 25,636 -44.01%
-
NP to SH 10,713 13,940 17,899 20,412 23,126 25,480 25,636 -44.01%
-
Tax Rate 19.87% 0.33% 0.27% 0.23% 0.21% 0.16% 0.17% -
Total Cost 274,721 258,949 261,918 213,852 192,817 197,525 191,013 27.33%
-
Net Worth 340,400 334,199 346,752 341,924 332,663 317,147 312,081 5.94%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div - - - - - 3,190 3,190 -
Div Payout % - - - - - 12.52% 12.44% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 340,400 334,199 346,752 341,924 332,663 317,147 312,081 5.94%
NOSH 184,999 181,630 181,546 181,874 177,894 165,180 164,253 8.22%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 3.75% 5.11% 6.40% 8.71% 10.71% 11.43% 11.83% -
ROE 3.15% 4.17% 5.16% 5.97% 6.95% 8.03% 8.21% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 154.29 150.24 154.13 128.80 121.39 135.01 131.90 10.98%
EPS 5.79 7.67 9.86 11.22 13.00 15.43 15.61 -48.28%
DPS 0.00 0.00 0.00 0.00 0.00 1.93 1.94 -
NAPS 1.84 1.84 1.91 1.88 1.87 1.92 1.90 -2.11%
Adjusted Per Share Value based on latest NOSH - 181,874
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 1.60 1.53 1.57 1.31 1.21 1.25 1.21 20.41%
EPS 0.06 0.08 0.10 0.11 0.13 0.14 0.14 -43.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.02 0.02 -
NAPS 0.0191 0.0187 0.0194 0.0191 0.0186 0.0177 0.0175 5.98%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.95 0.92 1.06 1.04 1.10 1.11 1.26 -
P/RPS 0.62 0.61 0.69 0.81 0.91 0.82 0.96 -25.22%
P/EPS 16.41 11.99 10.75 9.27 8.46 7.20 8.07 60.29%
EY 6.10 8.34 9.30 10.79 11.82 13.90 12.39 -37.56%
DY 0.00 0.00 0.00 0.00 0.00 1.74 1.54 -
P/NAPS 0.52 0.50 0.55 0.55 0.59 0.58 0.66 -14.65%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 28/02/07 23/11/06 30/08/06 31/05/06 28/02/06 30/11/05 30/08/05 -
Price 0.98 0.96 0.94 1.07 1.07 1.12 1.13 -
P/RPS 0.64 0.64 0.61 0.83 0.88 0.83 0.86 -17.83%
P/EPS 16.92 12.51 9.53 9.53 8.23 7.26 7.24 75.83%
EY 5.91 7.99 10.49 10.49 12.15 13.77 13.81 -43.12%
DY 0.00 0.00 0.00 0.00 0.00 1.72 1.72 -
P/NAPS 0.53 0.52 0.49 0.57 0.57 0.58 0.59 -6.88%

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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