[KMLOONG] QoQ TTM 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
TTM Result
Revenue	766,607	736,894	720,814	774,925	791,002	775,318	720,070	4.25%
YoY %	4.03%	2.23%	-6.98%	-2.03%	2.02%	7.67%	-	-
Horiz. %	106.46%	102.34%	100.10%	107.62%	109.85%	107.67%	100.00%	-
PBT	114,869	100,512	96,634	118,863	128,385	128,709	116,820	-1.11%
YoY %	14.28%	4.01%	-18.70%	-7.42%	-0.25%	10.18%	-	-
Horiz. %	98.33%	86.04%	82.72%	101.75%	109.90%	110.18%	100.00%	-
Tax	-26,564	-24,104	-23,628	-29,174	-31,315	-29,828	-26,986	-1.04%
YoY %	-10.21%	-2.01%	19.01%	6.84%	-4.99%	-10.53%	-	-
Horiz. %	98.44%	89.32%	87.56%	108.11%	116.04%	110.53%	100.00%	-
NP	88,305	76,408	73,006	89,689	97,070	98,881	89,834	-1.13%
YoY %	15.57%	4.66%	-18.60%	-7.60%	-1.83%	10.07%	-	-
Horiz. %	98.30%	85.05%	81.27%	99.84%	108.05%	110.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	75,070	65,932	61,697	75,279	81,468	82,044	75,292	-0.19%
YoY %	13.86%	6.86%	-18.04%	-7.60%	-0.70%	8.97%	-	-
Horiz. %	99.71%	87.57%	81.94%	99.98%	108.20%	108.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.13%	23.98%	24.45%	24.54%	24.39%	23.17%	23.10%	-
YoY %	-3.54%	-1.92%	-0.37%	0.62%	5.27%	0.30%	-	-
Horiz. %	100.13%	103.81%	105.84%	106.23%	105.58%	100.30%	100.00%	-
Total Cost	678,302	660,486	647,808	685,236	693,932	676,437	630,236	5.00%
YoY %	2.70%	1.96%	-5.46%	-1.25%	2.59%	7.33%	-	-
Horiz. %	107.63%	104.80%	102.79%	108.73%	110.11%	107.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	566,134	566,532	591,159	577,820	562,138	566,674	571,545	-0.63%
YoY %	-0.07%	-4.17%	2.31%	2.79%	-0.80%	-0.85%	-	-
Horiz. %	99.05%	99.12%	103.43%	101.10%	98.35%	99.15%	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	71,542	71,542	71,429	40,315	46,360	46,360	40,123	46.88%
YoY %	0.00%	0.16%	77.18%	-13.04%	0.00%	15.54%	-	-
Horiz. %	178.31%	178.31%	178.03%	100.48%	115.54%	115.54%	100.00%	-
Div Payout %	95.30%	108.51%	115.77%	53.55%	56.91%	56.51%	53.29%	-
YoY %	-12.17%	-6.27%	116.19%	-5.90%	0.71%	6.04%	-	-
Horiz. %	178.83%	203.62%	217.25%	100.49%	106.79%	106.04%	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	566,134	566,532	591,159	577,820	562,138	566,674	571,545	-0.63%
YoY %	-0.07%	-4.17%	2.31%	2.79%	-0.80%	-0.85%	-	-
Horiz. %	99.05%	99.12%	103.43%	101.10%	98.35%	99.15%	100.00%	-
NOSH	311,062	311,281	311,136	310,656	310,573	309,658	308,943	0.45%
YoY %	-0.07%	0.05%	0.15%	0.03%	0.30%	0.23%	-	-
Horiz. %	100.69%	100.76%	100.71%	100.55%	100.53%	100.23%	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	11.52%	10.37%	10.13%	11.57%	12.27%	12.75%	12.48%	-
YoY %	11.09%	2.37%	-12.45%	-5.70%	-3.76%	2.16%	-	-
Horiz. %	92.31%	83.09%	81.17%	92.71%	98.32%	102.16%	100.00%	-
ROE	13.26%	11.64%	10.44%	13.03%	14.49%	14.48%	13.17%	-
YoY %	13.92%	11.49%	-19.88%	-10.08%	0.07%	9.95%	-	-
Horiz. %	100.68%	88.38%	79.27%	98.94%	110.02%	109.95%	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	246.45	236.73	231.67	249.45	254.69	250.38	233.08	3.77%
YoY %	4.11%	2.18%	-7.13%	-2.06%	1.72%	7.42%	-	-
Horiz. %	105.74%	101.57%	99.40%	107.02%	109.27%	107.42%	100.00%	-
EPS	24.13	21.18	19.83	24.23	26.23	26.50	24.37	-0.65%
YoY %	13.93%	6.81%	-18.16%	-7.62%	-1.02%	8.74%	-	-
Horiz. %	99.02%	86.91%	81.37%	99.43%	107.63%	108.74%	100.00%	-
DPS	23.00	23.00	23.00	13.00	15.00	15.00	13.00	46.12%
YoY %	0.00%	0.00%	76.92%	-13.33%	0.00%	15.38%	-	-
Horiz. %	176.92%	176.92%	176.92%	100.00%	115.38%	115.38%	100.00%	-
NAPS	1.82	1.82	1.90	1.86	1.81	1.83	1.85	-1.08%
YoY %	0.00%	-4.21%	2.15%	2.76%	-1.09%	-1.08%	-	-
Horiz. %	98.38%	98.38%	102.70%	100.54%	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	78.42	75.38	73.73	79.27	80.91	79.31	73.66	4.25%
YoY %	4.03%	2.24%	-6.99%	-2.03%	2.02%	7.67%	-	-
Horiz. %	106.46%	102.34%	100.10%	107.62%	109.84%	107.67%	100.00%	-
EPS	7.68	6.74	6.31	7.70	8.33	8.39	7.70	-0.17%
YoY %	13.95%	6.81%	-18.05%	-7.56%	-0.72%	8.96%	-	-
Horiz. %	99.74%	87.53%	81.95%	100.00%	108.18%	108.96%	100.00%	-
DPS	7.32	7.32	7.31	4.12	4.74	4.74	4.10	47.01%
YoY %	0.00%	0.14%	77.43%	-13.08%	0.00%	15.61%	-	-
Horiz. %	178.54%	178.54%	178.29%	100.49%	115.61%	115.61%	100.00%	-
NAPS	0.5791	0.5795	0.6047	0.5911	0.575	0.5797	0.5847	-0.63%
YoY %	-0.07%	-4.17%	2.30%	2.80%	-0.81%	-0.86%	-	-
Horiz. %	99.04%	99.11%	103.42%	101.09%	98.34%	99.14%	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	1.14	1.25	1.21	1.11	1.11	1.19	1.21	-3.88%
YoY %	-8.80%	3.31%	9.01%	0.00%	-6.72%	-1.65%	-	-
Horiz. %	94.21%	103.31%	100.00%	91.74%	91.74%	98.35%	100.00%	-
P/EPS	11.60	13.93	14.12	11.39	10.75	11.25	11.57	0.17%
YoY %	-16.73%	-1.35%	23.97%	5.95%	-4.44%	-2.77%	-	-
Horiz. %	100.26%	120.40%	122.04%	98.44%	92.91%	97.23%	100.00%	-
EY	8.62	7.18	7.08	8.78	9.30	8.89	8.64	-0.15%
YoY %	20.06%	1.41%	-19.36%	-5.59%	4.61%	2.89%	-	-
Horiz. %	99.77%	83.10%	81.94%	101.62%	107.64%	102.89%	100.00%	-
DY	8.21	7.80	8.21	4.71	5.32	5.03	4.61	46.77%
YoY %	5.26%	-4.99%	74.31%	-11.47%	5.77%	9.11%	-	-
Horiz. %	178.09%	169.20%	178.09%	102.17%	115.40%	109.11%	100.00%	-
P/NAPS	1.54	1.62	1.47	1.48	1.56	1.63	1.52	0.87%
YoY %	-4.94%	10.20%	-0.68%	-5.13%	-4.29%	7.24%	-	-
Horiz. %	101.32%	106.58%	96.71%	97.37%	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	1.18	1.11	1.20	1.12	1.05	1.11	1.24	-3.24%
YoY %	6.31%	-7.50%	7.14%	6.67%	-5.41%	-10.48%	-	-
Horiz. %	95.16%	89.52%	96.77%	90.32%	84.68%	89.52%	100.00%	-
P/EPS	12.02	12.37	13.97	11.55	10.22	10.49	11.90	0.66%
YoY %	-2.83%	-11.45%	20.95%	13.01%	-2.57%	-11.85%	-	-
Horiz. %	101.01%	103.95%	117.39%	97.06%	85.88%	88.15%	100.00%	-
EY	8.32	8.08	7.16	8.65	9.79	9.53	8.40	-0.63%
YoY %	2.97%	12.85%	-17.23%	-11.64%	2.73%	13.45%	-	-
Horiz. %	99.05%	96.19%	85.24%	102.98%	116.55%	113.45%	100.00%	-
DY	7.93	8.78	8.30	4.64	5.60	5.40	4.48	46.17%
YoY %	-9.68%	5.78%	78.88%	-17.14%	3.70%	20.54%	-	-
Horiz. %	177.01%	195.98%	185.27%	103.57%	125.00%	120.54%	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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