[KMLOONG] QoQ TTM Result on 30-Apr-2011 [#1]

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
TTM Result
Revenue	768,332	747,018	700,065	611,559	563,409	511,349	492,535	34.39%
YoY %	2.85%	6.71%	14.47%	8.55%	10.18%	3.82%	-	-
Horiz. %	156.00%	151.67%	142.14%	124.17%	114.39%	103.82%	100.00%	-
PBT	165,042	152,204	139,684	104,896	90,633	85,948	81,161	60.30%
YoY %	8.43%	8.96%	33.16%	15.74%	5.45%	5.90%	-	-
Horiz. %	203.35%	187.53%	172.11%	129.24%	111.67%	105.90%	100.00%	-
Tax	-40,293	-34,684	-30,424	-22,295	-19,023	-21,523	-20,211	58.20%
YoY %	-16.17%	-14.00%	-36.46%	-17.20%	11.62%	-6.49%	-	-
Horiz. %	199.36%	171.61%	150.53%	110.31%	94.12%	106.49%	100.00%	-
NP	124,749	117,520	109,260	82,601	71,610	64,425	60,950	60.99%
YoY %	6.15%	7.56%	32.27%	15.35%	11.15%	5.70%	-	-
Horiz. %	204.67%	192.81%	179.26%	135.52%	117.49%	105.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	96,572	92,613	86,152	64,804	58,256	53,989	51,433	52.02%
YoY %	4.27%	7.50%	32.94%	11.24%	7.90%	4.97%	-	-
Horiz. %	187.76%	180.07%	167.50%	126.00%	113.27%	104.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.41%	22.79%	21.78%	21.25%	20.99%	25.04%	24.90%	-
YoY %	7.11%	4.64%	2.49%	1.24%	-16.17%	0.56%	-	-
Horiz. %	98.03%	91.53%	87.47%	85.34%	84.30%	100.56%	100.00%	-
Total Cost	643,583	629,498	590,805	528,958	491,799	446,924	431,585	30.42%
YoY %	2.24%	6.55%	11.69%	7.56%	10.04%	3.55%	-	-
Horiz. %	149.12%	145.86%	136.89%	122.56%	113.95%	103.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	508,362	487,138	480,408	467,119	445,229	445,014	429,618	11.83%
YoY %	4.36%	1.40%	2.84%	4.92%	0.05%	3.58%	-	-
Horiz. %	118.33%	113.39%	111.82%	108.73%	103.63%	103.58%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Dividend
Div	48,983	39,706	39,706	36,581	36,581	33,466	33,466	28.82%
YoY %	23.36%	0.00%	8.54%	0.00%	9.31%	0.00%	-	-
Horiz. %	146.37%	118.65%	118.65%	109.31%	109.31%	100.00%	100.00%	-
Div Payout %	50.72%	42.87%	46.09%	56.45%	62.79%	61.99%	65.07%	-
YoY %	18.31%	-6.99%	-18.35%	-10.10%	1.29%	-4.73%	-	-
Horiz. %	77.95%	65.88%	70.83%	86.75%	96.50%	95.27%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Equity
Net Worth	508,362	487,138	480,408	467,119	445,229	445,014	429,618	11.83%
YoY %	4.36%	1.40%	2.84%	4.92%	0.05%	3.58%	-	-
Horiz. %	118.33%	113.39%	111.82%	108.73%	103.63%	103.58%	100.00%	-
NOSH	306,242	306,376	305,992	305,306	304,951	304,804	304,693	0.33%
YoY %	-0.04%	0.13%	0.22%	0.12%	0.05%	0.04%	-	-
Horiz. %	100.51%	100.55%	100.43%	100.20%	100.08%	100.04%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Ratio Analysis
NP Margin	16.24%	15.73%	15.61%	13.51%	12.71%	12.60%	12.37%	-
YoY %	3.24%	0.77%	15.54%	6.29%	0.87%	1.86%	-	-
Horiz. %	131.29%	127.16%	126.19%	109.22%	102.75%	101.86%	100.00%	-
ROE	19.00%	19.01%	17.93%	13.87%	13.08%	12.13%	11.97%	-
YoY %	-0.05%	6.02%	29.27%	6.04%	7.83%	1.34%	-	-
Horiz. %	158.73%	158.81%	149.79%	115.87%	109.27%	101.34%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Per Share
RPS	250.89	243.82	228.78	200.31	184.75	167.76	161.65	33.94%
YoY %	2.90%	6.57%	14.21%	8.42%	10.13%	3.78%	-	-
Horiz. %	155.21%	150.83%	141.53%	123.92%	114.29%	103.78%	100.00%	-
EPS	31.53	30.23	28.15	21.23	19.10	17.71	16.88	51.49%
YoY %	4.30%	7.39%	32.60%	11.15%	7.85%	4.92%	-	-
Horiz. %	186.79%	179.09%	166.77%	125.77%	113.15%	104.92%	100.00%	-
DPS	16.00	13.00	13.00	12.00	12.00	11.00	11.00	28.28%
YoY %	23.08%	0.00%	8.33%	0.00%	9.09%	0.00%	-	-
Horiz. %	145.45%	118.18%	118.18%	109.09%	109.09%	100.00%	100.00%	-
NAPS	1.66	1.59	1.57	1.53	1.46	1.46	1.41	11.46%
YoY %	4.40%	1.27%	2.61%	4.79%	0.00%	3.55%	-	-
Horiz. %	117.73%	112.77%	111.35%	108.51%	103.55%	103.55%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Adjusted Per Share Value based on latest NOSH - 305,306
RPS	78.70	76.51	71.70	62.64	57.71	52.37	50.45	34.39%
YoY %	2.86%	6.71%	14.46%	8.54%	10.20%	3.81%	-	-
Horiz. %	156.00%	151.66%	142.12%	124.16%	114.39%	103.81%	100.00%	-
EPS	9.89	9.49	8.82	6.64	5.97	5.53	5.27	51.97%
YoY %	4.21%	7.60%	32.83%	11.22%	7.96%	4.93%	-	-
Horiz. %	187.67%	180.08%	167.36%	126.00%	113.28%	104.93%	100.00%	-
DPS	5.02	4.07	4.07	3.75	3.75	3.43	3.43	28.81%
YoY %	23.34%	0.00%	8.53%	0.00%	9.33%	0.00%	-	-
Horiz. %	146.36%	118.66%	118.66%	109.33%	109.33%	100.00%	100.00%	-
NAPS	0.5207	0.4989	0.4921	0.4784	0.456	0.4558	0.44	11.84%
YoY %	4.37%	1.38%	2.86%	4.91%	0.04%	3.59%	-	-
Horiz. %	118.34%	113.39%	111.84%	108.73%	103.64%	103.59%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/01/12	31/10/11	29/07/11	29/04/11	31/01/11	29/10/10	30/07/10	-
Price	2.50	2.04	2.25	2.21	2.38	2.45	2.06	-
P/RPS	1.00	0.84	0.98	1.10	1.29	1.46	1.27	-14.69%
YoY %	19.05%	-14.29%	-10.91%	-14.73%	-11.64%	14.96%	-	-
Horiz. %	78.74%	66.14%	77.17%	86.61%	101.57%	114.96%	100.00%	-
P/EPS	7.93	6.75	7.99	10.41	12.46	13.83	12.20	-24.90%
YoY %	17.48%	-15.52%	-23.25%	-16.45%	-9.91%	13.36%	-	-
Horiz. %	65.00%	55.33%	65.49%	85.33%	102.13%	113.36%	100.00%	-
EY	12.61	14.82	12.51	9.60	8.03	7.23	8.19	33.23%
YoY %	-14.91%	18.47%	30.31%	19.55%	11.07%	-11.72%	-	-
Horiz. %	153.97%	180.95%	152.75%	117.22%	98.05%	88.28%	100.00%	-
DY	6.40	6.37	5.78	5.43	5.04	4.49	5.34	12.79%
YoY %	0.47%	10.21%	6.45%	7.74%	12.25%	-15.92%	-	-
Horiz. %	119.85%	119.29%	108.24%	101.69%	94.38%	84.08%	100.00%	-
P/NAPS	1.51	1.28	1.43	1.44	1.63	1.68	1.46	2.26%
YoY %	17.97%	-10.49%	-0.69%	-11.66%	-2.98%	15.07%	-	-
Horiz. %	103.42%	87.67%	97.95%	98.63%	111.64%	115.07%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Price Multiplier on Announcement Date
Date	30/03/12	23/12/11	30/09/11	27/06/11	31/03/11	29/12/10	28/09/10	-
Price	2.68	2.30	1.96	2.14	2.23	2.60	2.11	-
P/RPS	1.07	0.94	0.86	1.07	1.21	1.55	1.31	-12.58%
YoY %	13.83%	9.30%	-19.63%	-11.57%	-21.94%	18.32%	-	-
Horiz. %	81.68%	71.76%	65.65%	81.68%	92.37%	118.32%	100.00%	-
P/EPS	8.50	7.61	6.96	10.08	11.67	14.68	12.50	-22.61%
YoY %	11.70%	9.34%	-30.95%	-13.62%	-20.50%	17.44%	-	-
Horiz. %	68.00%	60.88%	55.68%	80.64%	93.36%	117.44%	100.00%	-
EY	11.77	13.14	14.36	9.92	8.57	6.81	8.00	29.26%
YoY %	-10.43%	-8.50%	44.76%	15.75%	25.84%	-14.88%	-	-
Horiz. %	147.12%	164.25%	179.50%	124.00%	107.12%	85.12%	100.00%	-
DY	5.97	5.65	6.63	5.61	5.38	4.23	5.21	9.47%
YoY %	5.66%	-14.78%	18.18%	4.28%	27.19%	-18.81%	-	-
Horiz. %	114.59%	108.45%	127.26%	107.68%	103.26%	81.19%	100.00%	-
P/NAPS	1.61	1.45	1.25	1.40	1.53	1.78	1.50	4.81%
YoY %	11.03%	16.00%	-10.71%	-8.50%	-14.04%	18.67%	-	-
Horiz. %	107.33%	96.67%	83.33%	93.33%	102.00%	118.67%	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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