[KMLOONG] QoQ TTM Result on 31-Jul-2015 [#2]

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
TTM Result
Revenue	772,559	757,730	766,607	736,894	720,814	774,925	791,002	-1.56%
YoY %	1.96%	-1.16%	4.03%	2.23%	-6.98%	-2.03%	-	-
Horiz. %	97.67%	95.79%	96.92%	93.16%	91.13%	97.97%	100.00%	-
PBT	102,763	107,579	114,869	100,512	96,634	118,863	128,385	-13.80%
YoY %	-4.48%	-6.35%	14.28%	4.01%	-18.70%	-7.42%	-	-
Horiz. %	80.04%	83.79%	89.47%	78.29%	75.27%	92.58%	100.00%	-
Tax	-20,756	-21,915	-26,564	-24,104	-23,628	-29,174	-31,315	-23.99%
YoY %	5.29%	17.50%	-10.21%	-2.01%	19.01%	6.84%	-	-
Horiz. %	66.28%	69.98%	84.83%	76.97%	75.45%	93.16%	100.00%	-
NP	82,007	85,664	88,305	76,408	73,006	89,689	97,070	-10.64%
YoY %	-4.27%	-2.99%	15.57%	4.66%	-18.60%	-7.60%	-	-
Horiz. %	84.48%	88.25%	90.97%	78.71%	75.21%	92.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	71,414	73,783	75,070	65,932	61,697	75,279	81,468	-8.41%
YoY %	-3.21%	-1.71%	13.86%	6.86%	-18.04%	-7.60%	-	-
Horiz. %	87.66%	90.57%	92.15%	80.93%	75.73%	92.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.20%	20.37%	23.13%	23.98%	24.45%	24.54%	24.39%	-
YoY %	-0.83%	-11.93%	-3.54%	-1.92%	-0.37%	0.62%	-	-
Horiz. %	82.82%	83.52%	94.83%	98.32%	100.25%	100.62%	100.00%	-
Total Cost	690,552	672,066	678,302	660,486	647,808	685,236	693,932	-0.32%
YoY %	2.75%	-0.92%	2.70%	1.96%	-5.46%	-1.25%	-	-
Horiz. %	99.51%	96.85%	97.75%	95.18%	93.35%	98.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	590,952	579,270	566,134	566,532	591,159	577,820	562,138	3.39%
YoY %	2.02%	2.32%	-0.07%	-4.17%	2.31%	2.79%	-	-
Horiz. %	105.13%	103.05%	100.71%	100.78%	105.16%	102.79%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Dividend
Div	40,475	71,589	71,542	71,542	71,429	40,315	46,360	-8.66%
YoY %	-43.46%	0.07%	0.00%	0.16%	77.18%	-13.04%	-	-
Horiz. %	87.31%	154.42%	154.32%	154.32%	154.07%	86.96%	100.00%	-
Div Payout %	56.68%	97.03%	95.30%	108.51%	115.77%	53.55%	56.91%	-
YoY %	-41.59%	1.82%	-12.17%	-6.27%	116.19%	-5.90%	-	-
Horiz. %	99.60%	170.50%	167.46%	190.67%	203.43%	94.10%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Equity
Net Worth	590,952	579,270	566,134	566,532	591,159	577,820	562,138	3.39%
YoY %	2.02%	2.32%	-0.07%	-4.17%	2.31%	2.79%	-	-
Horiz. %	105.13%	103.05%	100.71%	100.78%	105.16%	102.79%	100.00%	-
NOSH	311,027	311,435	311,062	311,281	311,136	310,656	310,573	0.09%
YoY %	-0.13%	0.12%	-0.07%	0.05%	0.15%	0.03%	-	-
Horiz. %	100.15%	100.28%	100.16%	100.23%	100.18%	100.03%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Ratio Analysis
NP Margin	10.61%	11.31%	11.52%	10.37%	10.13%	11.57%	12.27%	-
YoY %	-6.19%	-1.82%	11.09%	2.37%	-12.45%	-5.70%	-	-
Horiz. %	86.47%	92.18%	93.89%	84.52%	82.56%	94.30%	100.00%	-
ROE	12.08%	12.74%	13.26%	11.64%	10.44%	13.03%	14.49%	-
YoY %	-5.18%	-3.92%	13.92%	11.49%	-19.88%	-10.08%	-	-
Horiz. %	83.37%	87.92%	91.51%	80.33%	72.05%	89.92%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Per Share
RPS	248.39	243.30	246.45	236.73	231.67	249.45	254.69	-1.65%
YoY %	2.09%	-1.28%	4.11%	2.18%	-7.13%	-2.06%	-	-
Horiz. %	97.53%	95.53%	96.76%	92.95%	90.96%	97.94%	100.00%	-
EPS	22.96	23.69	24.13	21.18	19.83	24.23	26.23	-8.50%
YoY %	-3.08%	-1.82%	13.93%	6.81%	-18.16%	-7.62%	-	-
Horiz. %	87.53%	90.32%	91.99%	80.75%	75.60%	92.38%	100.00%	-
DPS	13.00	23.00	23.00	23.00	23.00	13.00	15.00	-9.10%
YoY %	-43.48%	0.00%	0.00%	0.00%	76.92%	-13.33%	-	-
Horiz. %	86.67%	153.33%	153.33%	153.33%	153.33%	86.67%	100.00%	-
NAPS	1.90	1.86	1.82	1.82	1.90	1.86	1.81	3.29%
YoY %	2.15%	2.20%	0.00%	-4.21%	2.15%	2.76%	-	-
Horiz. %	104.97%	102.76%	100.55%	100.55%	104.97%	102.76%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Adjusted Per Share Value based on latest NOSH - 311,281
RPS	79.01	77.50	78.41	75.37	73.72	79.26	80.90	-1.56%
YoY %	1.95%	-1.16%	4.03%	2.24%	-6.99%	-2.03%	-	-
Horiz. %	97.66%	95.80%	96.92%	93.16%	91.12%	97.97%	100.00%	-
EPS	7.30	7.55	7.68	6.74	6.31	7.70	8.33	-8.43%
YoY %	-3.31%	-1.69%	13.95%	6.81%	-18.05%	-7.56%	-	-
Horiz. %	87.64%	90.64%	92.20%	80.91%	75.75%	92.44%	100.00%	-
DPS	4.14	7.32	7.32	7.32	7.31	4.12	4.74	-8.63%
YoY %	-43.44%	0.00%	0.00%	0.14%	77.43%	-13.08%	-	-
Horiz. %	87.34%	154.43%	154.43%	154.43%	154.22%	86.92%	100.00%	-
NAPS	0.6044	0.5925	0.579	0.5794	0.6046	0.591	0.5749	3.39%
YoY %	2.01%	2.33%	-0.07%	-4.17%	2.30%	2.80%	-	-
Horiz. %	105.13%	103.06%	100.71%	100.78%	105.17%	102.80%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/04/16	29/01/16	30/10/15	31/07/15	30/04/15	30/01/15	31/10/14	-
Price	3.39	3.04	2.80	2.95	2.80	2.76	2.82	-
P/RPS	1.36	1.25	1.14	1.25	1.21	1.11	1.11	14.51%
YoY %	8.80%	9.65%	-8.80%	3.31%	9.01%	0.00%	-	-
Horiz. %	122.52%	112.61%	102.70%	112.61%	109.01%	100.00%	100.00%	-
P/EPS	14.76	12.83	11.60	13.93	14.12	11.39	10.75	23.55%
YoY %	15.04%	10.60%	-16.73%	-1.35%	23.97%	5.95%	-	-
Horiz. %	137.30%	119.35%	107.91%	129.58%	131.35%	105.95%	100.00%	-
EY	6.77	7.79	8.62	7.18	7.08	8.78	9.30	-19.09%
YoY %	-13.09%	-9.63%	20.06%	1.41%	-19.36%	-5.59%	-	-
Horiz. %	72.80%	83.76%	92.69%	77.20%	76.13%	94.41%	100.00%	-
DY	3.83	7.57	8.21	7.80	8.21	4.71	5.32	-19.68%
YoY %	-49.41%	-7.80%	5.26%	-4.99%	74.31%	-11.47%	-	-
Horiz. %	71.99%	142.29%	154.32%	146.62%	154.32%	88.53%	100.00%	-
P/NAPS	1.78	1.63	1.54	1.62	1.47	1.48	1.56	9.20%
YoY %	9.20%	5.84%	-4.94%	10.20%	-0.68%	-5.13%	-	-
Horiz. %	114.10%	104.49%	98.72%	103.85%	94.23%	94.87%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Price Multiplier on Announcement Date
Date	29/06/16	29/03/16	30/12/15	29/09/15	30/06/15	26/03/15	31/12/14	-
Price	3.35	3.54	2.90	2.62	2.77	2.80	2.68	-
P/RPS	1.35	1.45	1.18	1.11	1.20	1.12	1.05	18.25%
YoY %	-6.90%	22.88%	6.31%	-7.50%	7.14%	6.67%	-	-
Horiz. %	128.57%	138.10%	112.38%	105.71%	114.29%	106.67%	100.00%	-
P/EPS	14.59	14.94	12.02	12.37	13.97	11.55	10.22	26.81%
YoY %	-2.34%	24.29%	-2.83%	-11.45%	20.95%	13.01%	-	-
Horiz. %	142.76%	146.18%	117.61%	121.04%	136.69%	113.01%	100.00%	-
EY	6.85	6.69	8.32	8.08	7.16	8.65	9.79	-21.20%
YoY %	2.39%	-19.59%	2.97%	12.85%	-17.23%	-11.64%	-	-
Horiz. %	69.97%	68.34%	84.98%	82.53%	73.14%	88.36%	100.00%	-
DY	3.88	6.50	7.93	8.78	8.30	4.64	5.60	-21.71%
YoY %	-40.31%	-18.03%	-9.68%	5.78%	78.88%	-17.14%	-	-
Horiz. %	69.29%	116.07%	141.61%	156.79%	148.21%	82.86%	100.00%	-
P/NAPS	1.76	1.90	1.59	1.44	1.46	1.51	1.48	12.25%
YoY %	-7.37%	19.50%	10.42%	-1.37%	-3.31%	2.03%	-	-
Horiz. %	118.92%	128.38%	107.43%	97.30%	98.65%	102.03%	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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