[KMLOONG] QoQ TTM Result on 30-Apr-2015 [#1]

	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	CAGR
TTM Result
Revenue	757,730	766,607	736,894	720,814	774,925	791,002	775,318	-1.51%
YoY %	-1.16%	4.03%	2.23%	-6.98%	-2.03%	2.02%	-	-
Horiz. %	97.73%	98.88%	95.04%	92.97%	99.95%	102.02%	100.00%	-
PBT	107,579	114,869	100,512	96,634	118,863	128,385	128,709	-11.23%
YoY %	-6.35%	14.28%	4.01%	-18.70%	-7.42%	-0.25%	-	-
Horiz. %	83.58%	89.25%	78.09%	75.08%	92.35%	99.75%	100.00%	-
Tax	-21,915	-26,564	-24,104	-23,628	-29,174	-31,315	-29,828	-18.53%
YoY %	17.50%	-10.21%	-2.01%	19.01%	6.84%	-4.99%	-	-
Horiz. %	73.47%	89.06%	80.81%	79.21%	97.81%	104.99%	100.00%	-
NP	85,664	88,305	76,408	73,006	89,689	97,070	98,881	-9.09%
YoY %	-2.99%	15.57%	4.66%	-18.60%	-7.60%	-1.83%	-	-
Horiz. %	86.63%	89.30%	77.27%	73.83%	90.70%	98.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	73,783	75,070	65,932	61,697	75,279	81,468	82,044	-6.81%
YoY %	-1.71%	13.86%	6.86%	-18.04%	-7.60%	-0.70%	-	-
Horiz. %	89.93%	91.50%	80.36%	75.20%	91.75%	99.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.37%	23.13%	23.98%	24.45%	24.54%	24.39%	23.17%	-
YoY %	-11.93%	-3.54%	-1.92%	-0.37%	0.62%	5.27%	-	-
Horiz. %	87.92%	99.83%	103.50%	105.52%	105.91%	105.27%	100.00%	-
Total Cost	672,066	678,302	660,486	647,808	685,236	693,932	676,437	-0.43%
YoY %	-0.92%	2.70%	1.96%	-5.46%	-1.25%	2.59%	-	-
Horiz. %	99.35%	100.28%	97.64%	95.77%	101.30%	102.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	579,270	566,134	566,532	591,159	577,820	562,138	566,674	1.47%
YoY %	2.32%	-0.07%	-4.17%	2.31%	2.79%	-0.80%	-	-
Horiz. %	102.22%	99.90%	99.97%	104.32%	101.97%	99.20%	100.00%	-

	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	CAGR
Dividend
Div	71,589	71,542	71,542	71,429	40,315	46,360	46,360	33.49%
YoY %	0.07%	0.00%	0.16%	77.18%	-13.04%	0.00%	-	-
Horiz. %	154.42%	154.32%	154.32%	154.07%	86.96%	100.00%	100.00%	-
Div Payout %	97.03%	95.30%	108.51%	115.77%	53.55%	56.91%	56.51%	-
YoY %	1.82%	-12.17%	-6.27%	116.19%	-5.90%	0.71%	-	-
Horiz. %	171.70%	168.64%	192.02%	204.87%	94.76%	100.71%	100.00%	-

	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	CAGR
Equity
Net Worth	579,270	566,134	566,532	591,159	577,820	562,138	566,674	1.47%
YoY %	2.32%	-0.07%	-4.17%	2.31%	2.79%	-0.80%	-	-
Horiz. %	102.22%	99.90%	99.97%	104.32%	101.97%	99.20%	100.00%	-
NOSH	311,435	311,062	311,281	311,136	310,656	310,573	309,658	0.38%
YoY %	0.12%	-0.07%	0.05%	0.15%	0.03%	0.30%	-	-
Horiz. %	100.57%	100.45%	100.52%	100.48%	100.32%	100.30%	100.00%	-

	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	CAGR
Ratio Analysis
NP Margin	11.31%	11.52%	10.37%	10.13%	11.57%	12.27%	12.75%	-
YoY %	-1.82%	11.09%	2.37%	-12.45%	-5.70%	-3.76%	-	-
Horiz. %	88.71%	90.35%	81.33%	79.45%	90.75%	96.24%	100.00%	-
ROE	12.74%	13.26%	11.64%	10.44%	13.03%	14.49%	14.48%	-
YoY %	-3.92%	13.92%	11.49%	-19.88%	-10.08%	0.07%	-	-
Horiz. %	87.98%	91.57%	80.39%	72.10%	89.99%	100.07%	100.00%	-

	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	CAGR
Per Share
RPS	243.30	246.45	236.73	231.67	249.45	254.69	250.38	-1.88%
YoY %	-1.28%	4.11%	2.18%	-7.13%	-2.06%	1.72%	-	-
Horiz. %	97.17%	98.43%	94.55%	92.53%	99.63%	101.72%	100.00%	-
EPS	23.69	24.13	21.18	19.83	24.23	26.23	26.50	-7.18%
YoY %	-1.82%	13.93%	6.81%	-18.16%	-7.62%	-1.02%	-	-
Horiz. %	89.40%	91.06%	79.92%	74.83%	91.43%	98.98%	100.00%	-
DPS	23.00	23.00	23.00	23.00	13.00	15.00	15.00	32.86%
YoY %	0.00%	0.00%	0.00%	76.92%	-13.33%	0.00%	-	-
Horiz. %	153.33%	153.33%	153.33%	153.33%	86.67%	100.00%	100.00%	-
NAPS	1.86	1.82	1.82	1.90	1.86	1.81	1.83	1.08%
YoY %	2.20%	0.00%	-4.21%	2.15%	2.76%	-1.09%	-	-
Horiz. %	101.64%	99.45%	99.45%	103.83%	101.64%	98.91%	100.00%	-

	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	CAGR
Adjusted Per Share Value based on latest NOSH - 311,136
RPS	77.53	78.44	75.40	73.76	79.29	80.94	79.33	-1.51%
YoY %	-1.16%	4.03%	2.22%	-6.97%	-2.04%	2.03%	-	-
Horiz. %	97.73%	98.88%	95.05%	92.98%	99.95%	102.03%	100.00%	-
EPS	7.55	7.68	6.75	6.31	7.70	8.34	8.40	-6.84%
YoY %	-1.69%	13.78%	6.97%	-18.05%	-7.67%	-0.71%	-	-
Horiz. %	89.88%	91.43%	80.36%	75.12%	91.67%	99.29%	100.00%	-
DPS	7.33	7.32	7.32	7.31	4.13	4.74	4.74	33.62%
YoY %	0.14%	0.00%	0.14%	77.00%	-12.87%	0.00%	-	-
Horiz. %	154.64%	154.43%	154.43%	154.22%	87.13%	100.00%	100.00%	-
NAPS	0.5927	0.5793	0.5797	0.6049	0.5913	0.5752	0.5799	1.46%
YoY %	2.31%	-0.07%	-4.17%	2.30%	2.80%	-0.81%	-	-
Horiz. %	102.21%	99.90%	99.97%	104.31%	101.97%	99.19%	100.00%	-

	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/01/16	30/10/15	31/07/15	30/04/15	30/01/15	31/10/14	31/07/14	-
Price	3.04	2.80	2.95	2.80	2.76	2.82	2.98	-
P/RPS	1.25	1.14	1.25	1.21	1.11	1.11	1.19	3.32%
YoY %	9.65%	-8.80%	3.31%	9.01%	0.00%	-6.72%	-	-
Horiz. %	105.04%	95.80%	105.04%	101.68%	93.28%	93.28%	100.00%	-
P/EPS	12.83	11.60	13.93	14.12	11.39	10.75	11.25	9.13%
YoY %	10.60%	-16.73%	-1.35%	23.97%	5.95%	-4.44%	-	-
Horiz. %	114.04%	103.11%	123.82%	125.51%	101.24%	95.56%	100.00%	-
EY	7.79	8.62	7.18	7.08	8.78	9.30	8.89	-8.40%
YoY %	-9.63%	20.06%	1.41%	-19.36%	-5.59%	4.61%	-	-
Horiz. %	87.63%	96.96%	80.76%	79.64%	98.76%	104.61%	100.00%	-
DY	7.57	8.21	7.80	8.21	4.71	5.32	5.03	31.22%
YoY %	-7.80%	5.26%	-4.99%	74.31%	-11.47%	5.77%	-	-
Horiz. %	150.50%	163.22%	155.07%	163.22%	93.64%	105.77%	100.00%	-
P/NAPS	1.63	1.54	1.62	1.47	1.48	1.56	1.63	0.00%
YoY %	5.84%	-4.94%	10.20%	-0.68%	-5.13%	-4.29%	-	-
Horiz. %	100.00%	94.48%	99.39%	90.18%	90.80%	95.71%	100.00%	-

	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	CAGR
Price Multiplier on Announcement Date
Date	29/03/16	30/12/15	29/09/15	30/06/15	26/03/15	31/12/14	29/09/14	-
Price	3.54	2.90	2.62	2.77	2.80	2.68	2.78	-
P/RPS	1.45	1.18	1.11	1.20	1.12	1.05	1.11	19.44%
YoY %	22.88%	6.31%	-7.50%	7.14%	6.67%	-5.41%	-	-
Horiz. %	130.63%	106.31%	100.00%	108.11%	100.90%	94.59%	100.00%	-
P/EPS	14.94	12.02	12.37	13.97	11.55	10.22	10.49	26.50%
YoY %	24.29%	-2.83%	-11.45%	20.95%	13.01%	-2.57%	-	-
Horiz. %	142.42%	114.59%	117.92%	133.17%	110.10%	97.43%	100.00%	-
EY	6.69	8.32	8.08	7.16	8.65	9.79	9.53	-20.96%
YoY %	-19.59%	2.97%	12.85%	-17.23%	-11.64%	2.73%	-	-
Horiz. %	70.20%	87.30%	84.78%	75.13%	90.77%	102.73%	100.00%	-
DY	6.50	7.93	8.78	8.30	4.64	5.60	5.40	13.11%
YoY %	-18.03%	-9.68%	5.78%	78.88%	-17.14%	3.70%	-	-
Horiz. %	120.37%	146.85%	162.59%	153.70%	85.93%	103.70%	100.00%	-
P/NAPS	1.90	1.59	1.44	1.46	1.51	1.48	1.52	15.99%
YoY %	19.50%	10.42%	-1.37%	-3.31%	2.03%	-2.63%	-	-
Horiz. %	125.00%	104.61%	94.74%	96.05%	99.34%	97.37%	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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