[KMLOONG] QoQ Annualized Quarter Result on 31-Jan-2015 [#4]

	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	CAGR
Annualized Quarter Result
Revenue	780,473	752,468	651,500	774,925	791,564	828,530	867,944	-6.81%
YoY %	3.72%	15.50%	-15.93%	-2.10%	-4.46%	-4.54%	-	-
Horiz. %	89.92%	86.70%	75.06%	89.28%	91.20%	95.46%	100.00%	-
PBT	124,160	111,018	92,908	118,863	129,485	147,720	181,824	-22.40%
YoY %	11.84%	19.49%	-21.84%	-8.20%	-12.34%	-18.76%	-	-
Horiz. %	68.29%	61.06%	51.10%	65.37%	71.21%	81.24%	100.00%	-
Tax	-29,406	-25,784	-21,972	-29,174	-32,886	-35,924	-44,156	-23.68%
YoY %	-14.05%	-17.35%	24.69%	11.29%	8.46%	18.64%	-	-
Horiz. %	66.60%	58.39%	49.76%	66.07%	74.48%	81.36%	100.00%	-
NP	94,753	85,234	70,936	89,689	96,598	111,796	137,668	-21.99%
YoY %	11.17%	20.16%	-20.91%	-7.15%	-13.59%	-18.79%	-	-
Horiz. %	68.83%	61.91%	51.53%	65.15%	70.17%	81.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	81,897	74,258	59,116	75,279	82,176	92,952	113,444	-19.47%
YoY %	10.29%	25.61%	-21.47%	-8.39%	-11.59%	-18.06%	-	-
Horiz. %	72.19%	65.46%	52.11%	66.36%	72.44%	81.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.68%	23.23%	23.65%	24.54%	25.40%	24.32%	24.29%	-
YoY %	1.94%	-1.78%	-3.63%	-3.39%	4.44%	0.12%	-	-
Horiz. %	97.49%	95.64%	97.37%	101.03%	104.57%	100.12%	100.00%	-
Total Cost	685,720	667,234	580,564	685,236	694,965	716,734	730,276	-4.09%
YoY %	2.77%	14.93%	-15.28%	-1.40%	-3.04%	-1.85%	-	-
Horiz. %	93.90%	91.37%	79.50%	93.83%	95.16%	98.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	566,311	566,427	591,159	572,808	560,290	566,252	571,545	-0.60%
YoY %	-0.02%	-4.18%	3.20%	2.23%	-1.05%	-0.93%	-	-
Horiz. %	99.08%	99.10%	103.43%	100.22%	98.03%	99.07%	100.00%	-

	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	CAGR
Dividend
Div	70,529	105,816	124,454	40,251	28,891	43,319	-	-
YoY %	-33.35%	-14.98%	209.19%	39.32%	-33.31%	0.00%	-	-
Horiz. %	162.81%	244.27%	287.30%	92.92%	66.69%	100.00%	-	-
Div Payout %	86.12%	142.50%	210.53%	53.47%	35.16%	46.60%	-	-
YoY %	-39.56%	-32.31%	293.73%	52.08%	-24.55%	0.00%	-	-
Horiz. %	184.81%	305.79%	451.78%	114.74%	75.45%	100.00%	-	-

	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	CAGR
Equity
Net Worth	566,311	566,427	591,159	572,808	560,290	566,252	571,545	-0.60%
YoY %	-0.02%	-4.18%	3.20%	2.23%	-1.05%	-0.93%	-	-
Horiz. %	99.08%	99.10%	103.43%	100.22%	98.03%	99.07%	100.00%	-
NOSH	311,160	311,223	311,136	309,626	309,552	309,427	308,943	0.47%
YoY %	-0.02%	0.03%	0.49%	0.02%	0.04%	0.16%	-	-
Horiz. %	100.72%	100.74%	100.71%	100.22%	100.20%	100.16%	100.00%	-

	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	CAGR
Ratio Analysis
NP Margin	12.14%	11.33%	10.89%	11.57%	12.20%	13.49%	15.86%	-
YoY %	7.15%	4.04%	-5.88%	-5.16%	-9.56%	-14.94%	-	-
Horiz. %	76.54%	71.44%	68.66%	72.95%	76.92%	85.06%	100.00%	-
ROE	14.46%	13.11%	10.00%	13.14%	14.67%	16.42%	19.85%	-
YoY %	10.30%	31.10%	-23.90%	-10.43%	-10.66%	-17.28%	-	-
Horiz. %	72.85%	66.05%	50.38%	66.20%	73.90%	82.72%	100.00%	-

	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	CAGR
Per Share
RPS	250.83	241.78	209.39	250.28	255.71	267.76	280.94	-7.26%
YoY %	3.74%	15.47%	-16.34%	-2.12%	-4.50%	-4.69%	-	-
Horiz. %	89.28%	86.06%	74.53%	89.09%	91.02%	95.31%	100.00%	-
EPS	26.32	23.86	19.00	24.31	26.55	30.04	36.72	-19.85%
YoY %	10.31%	25.58%	-21.84%	-8.44%	-11.62%	-18.19%	-	-
Horiz. %	71.68%	64.98%	51.74%	66.20%	72.30%	81.81%	100.00%	-
DPS	22.67	34.00	40.00	13.00	9.33	14.00	0.00	-
YoY %	-33.32%	-15.00%	207.69%	39.34%	-33.36%	0.00%	-	-
Horiz. %	161.93%	242.86%	285.71%	92.86%	66.64%	100.00%	-	-
NAPS	1.82	1.82	1.90	1.85	1.81	1.83	1.85	-1.08%
YoY %	0.00%	-4.21%	2.70%	2.21%	-1.09%	-1.08%	-	-
Horiz. %	98.38%	98.38%	102.70%	100.00%	97.84%	98.92%	100.00%	-

	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	CAGR
Adjusted Per Share Value based on latest NOSH - 310,656
RPS	79.94	77.07	66.73	79.37	81.07	84.86	88.90	-6.81%
YoY %	3.72%	15.50%	-15.93%	-2.10%	-4.47%	-4.54%	-	-
Horiz. %	89.92%	86.69%	75.06%	89.28%	91.19%	95.46%	100.00%	-
EPS	8.39	7.61	6.05	7.71	8.42	9.52	11.62	-19.46%
YoY %	10.25%	25.79%	-21.53%	-8.43%	-11.55%	-18.07%	-	-
Horiz. %	72.20%	65.49%	52.07%	66.35%	72.46%	81.93%	100.00%	-
DPS	7.22	10.84	12.75	4.12	2.96	4.44	0.00	-
YoY %	-33.39%	-14.98%	209.47%	39.19%	-33.33%	0.00%	-	-
Horiz. %	162.61%	244.14%	287.16%	92.79%	66.67%	100.00%	-	-
NAPS	0.58	0.5802	0.6055	0.5867	0.5739	0.58	0.5854	-0.61%
YoY %	-0.03%	-4.18%	3.20%	2.23%	-1.05%	-0.92%	-	-
Horiz. %	99.08%	99.11%	103.43%	100.22%	98.04%	99.08%	100.00%	-

	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/10/15	31/07/15	30/04/15	30/01/15	31/10/14	31/07/14	30/04/14	-
Price	2.80	2.95	2.80	2.76	2.82	2.98	2.82	-
P/RPS	1.12	1.22	1.34	1.10	1.10	1.11	1.00	7.82%
YoY %	-8.20%	-8.96%	21.82%	0.00%	-0.90%	11.00%	-	-
Horiz. %	112.00%	122.00%	134.00%	110.00%	110.00%	111.00%	100.00%	-
P/EPS	10.64	12.36	14.74	11.35	10.62	9.92	7.68	24.20%
YoY %	-13.92%	-16.15%	29.87%	6.87%	7.06%	29.17%	-	-
Horiz. %	138.54%	160.94%	191.93%	147.79%	138.28%	129.17%	100.00%	-
EY	9.40	8.09	6.79	8.81	9.41	10.08	13.02	-19.47%
YoY %	16.19%	19.15%	-22.93%	-6.38%	-6.65%	-22.58%	-	-
Horiz. %	72.20%	62.14%	52.15%	67.67%	72.27%	77.42%	100.00%	-
DY	8.10	11.53	14.29	4.71	3.31	4.70	0.00	-
YoY %	-29.75%	-19.31%	203.40%	42.30%	-29.57%	0.00%	-	-
Horiz. %	172.34%	245.32%	304.04%	100.21%	70.43%	100.00%	-	-
P/NAPS	1.54	1.62	1.47	1.49	1.56	1.63	1.52	0.87%
YoY %	-4.94%	10.20%	-1.34%	-4.49%	-4.29%	7.24%	-	-
Horiz. %	101.32%	106.58%	96.71%	98.03%	102.63%	107.24%	100.00%	-

	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	CAGR
Price Multiplier on Announcement Date
Date	30/12/15	29/09/15	30/06/15	26/03/15	31/12/14	29/09/14	26/06/14	-
Price	2.90	2.62	2.77	2.80	2.68	2.78	2.90	-
P/RPS	1.16	1.08	1.32	1.12	1.05	1.04	1.03	8.22%
YoY %	7.41%	-18.18%	17.86%	6.67%	0.96%	0.97%	-	-
Horiz. %	112.62%	104.85%	128.16%	108.74%	101.94%	100.97%	100.00%	-
P/EPS	11.02	10.98	14.58	11.52	10.10	9.25	7.90	24.76%
YoY %	0.36%	-24.69%	26.56%	14.06%	9.19%	17.09%	-	-
Horiz. %	139.49%	138.99%	184.56%	145.82%	127.85%	117.09%	100.00%	-
EY	9.08	9.11	6.86	8.68	9.91	10.81	12.66	-19.82%
YoY %	-0.33%	32.80%	-20.97%	-12.41%	-8.33%	-14.61%	-	-
Horiz. %	71.72%	71.96%	54.19%	68.56%	78.28%	85.39%	100.00%	-
DY	7.82	12.98	14.44	4.64	3.48	5.04	0.00	-
YoY %	-39.75%	-10.11%	211.21%	33.33%	-30.95%	0.00%	-	-
Horiz. %	155.16%	257.54%	286.51%	92.06%	69.05%	100.00%	-	-
P/NAPS	1.59	1.44	1.46	1.51	1.48	1.52	1.57	0.84%
YoY %	10.42%	-1.37%	-3.31%	2.03%	-2.63%	-3.18%	-	-
Horiz. %	101.27%	91.72%	92.99%	96.18%	94.27%	96.82%	100.00%	-

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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