[KSL] QoQ TTM Result on 31-Dec-2015 [#4]

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	553,187	538,815	576,110	686,108	757,207	813,517	856,939	-25.24%
YoY %	2.67%	-6.47%	-16.03%	-9.39%	-6.92%	-5.07%	-	-
Horiz. %	64.55%	62.88%	67.23%	80.06%	88.36%	94.93%	100.00%	-
PBT	267,635	260,373	284,932	338,549	421,941	448,666	461,169	-30.35%
YoY %	2.79%	-8.62%	-15.84%	-19.76%	-5.96%	-2.71%	-	-
Horiz. %	58.03%	56.46%	61.78%	73.41%	91.49%	97.29%	100.00%	-
Tax	-53,484	-51,157	-57,998	-72,490	-87,592	-94,802	-97,402	-32.87%
YoY %	-4.55%	11.80%	19.99%	17.24%	7.61%	2.67%	-	-
Horiz. %	54.91%	52.52%	59.54%	74.42%	89.93%	97.33%	100.00%	-
NP	214,151	209,216	226,934	266,059	334,349	353,864	363,767	-29.69%
YoY %	2.36%	-7.81%	-14.71%	-20.42%	-5.51%	-2.72%	-	-
Horiz. %	58.87%	57.51%	62.38%	73.14%	91.91%	97.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	214,151	209,216	226,934	266,059	334,349	353,864	363,767	-29.69%
YoY %	2.36%	-7.81%	-14.71%	-20.42%	-5.51%	-2.72%	-	-
Horiz. %	58.87%	57.51%	62.38%	73.14%	91.91%	97.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.98%	19.65%	20.36%	21.41%	20.76%	21.13%	21.12%	-
YoY %	1.68%	-3.49%	-4.90%	3.13%	-1.75%	0.05%	-	-
Horiz. %	94.60%	93.04%	96.40%	101.37%	98.30%	100.05%	100.00%	-
Total Cost	339,036	329,599	349,176	420,049	422,858	459,653	493,172	-22.05%
YoY %	2.86%	-5.61%	-16.87%	-0.66%	-8.00%	-6.80%	-	-
Horiz. %	68.75%	66.83%	70.80%	85.17%	85.74%	93.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,168,763	2,022,627	2,052,793	1,992,274	1,919,841	1,911,586	1,804,922	12.98%
YoY %	7.23%	-1.47%	3.04%	3.77%	0.43%	5.91%	-	-
Horiz. %	120.16%	112.06%	113.73%	110.38%	106.37%	105.91%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	-	-	19,115	19,115	45,233	64,563	45,447	-
YoY %	-	-	0.00%	-57.74%	-29.94%	42.06%	-	-
Horiz. %	-	-	42.06%	42.06%	99.53%	142.06%	100.00%	-
Div Payout %	-	-	8.42%	7.18%	13.53%	18.25%	12.49%	-
YoY %	-	-	17.27%	-46.93%	-25.86%	46.12%	-	-
Horiz. %	-	-	67.41%	57.49%	108.33%	146.12%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	2,168,763	2,022,627	2,052,793	1,992,274	1,919,841	1,911,586	1,804,922	12.98%
YoY %	7.23%	-1.47%	3.04%	3.77%	0.43%	5.91%	-	-
Horiz. %	120.16%	112.06%	113.73%	110.38%	106.37%	105.91%	100.00%	-
NOSH	1,037,508	1,011,313	1,001,362	996,137	969,616	955,793	935,192	7.14%
YoY %	2.59%	0.99%	0.52%	2.74%	1.45%	2.20%	-	-
Horiz. %	110.94%	108.14%	107.08%	106.52%	103.68%	102.20%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	38.71%	38.83%	39.39%	38.78%	44.16%	43.50%	42.45%	-
YoY %	-0.31%	-1.42%	1.57%	-12.18%	1.52%	2.47%	-	-
Horiz. %	91.19%	91.47%	92.79%	91.35%	104.03%	102.47%	100.00%	-
ROE	9.87%	10.34%	11.05%	13.35%	17.42%	18.51%	20.15%	-
YoY %	-4.55%	-6.43%	-17.23%	-23.36%	-5.89%	-8.14%	-	-
Horiz. %	48.98%	51.32%	54.84%	66.25%	86.45%	91.86%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	54.07	53.28	57.53	68.88	78.09	85.11	91.63	-29.57%
YoY %	1.48%	-7.39%	-16.48%	-11.79%	-8.25%	-7.12%	-	-
Horiz. %	59.01%	58.15%	62.79%	75.17%	85.22%	92.88%	100.00%	-
EPS	20.93	20.69	22.66	26.71	34.48	37.02	38.90	-33.77%
YoY %	1.16%	-8.69%	-15.16%	-22.53%	-6.86%	-4.83%	-	-
Horiz. %	53.80%	53.19%	58.25%	68.66%	88.64%	95.17%	100.00%	-
DPS	0.00	0.00	1.91	1.92	4.67	6.75	4.86	-
YoY %	0.00%	0.00%	-0.52%	-58.89%	-30.81%	38.89%	-	-
Horiz. %	0.00%	0.00%	39.30%	39.51%	96.09%	138.89%	100.00%	-
NAPS	2.12	2.00	2.05	2.00	1.98	2.00	1.93	6.44%
YoY %	6.00%	-2.44%	2.50%	1.01%	-1.00%	3.63%	-	-
Horiz. %	109.84%	103.63%	106.22%	103.63%	102.59%	103.63%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 996,137
RPS	54.40	52.99	56.65	67.47	74.46	80.00	84.27	-25.24%
YoY %	2.66%	-6.46%	-16.04%	-9.39%	-6.93%	-5.07%	-	-
Horiz. %	64.55%	62.88%	67.22%	80.06%	88.36%	94.93%	100.00%	-
EPS	21.06	20.57	22.32	26.16	32.88	34.80	35.77	-29.68%
YoY %	2.38%	-7.84%	-14.68%	-20.44%	-5.52%	-2.71%	-	-
Horiz. %	58.88%	57.51%	62.40%	73.13%	91.92%	97.29%	100.00%	-
DPS	0.00	0.00	1.88	1.88	4.45	6.35	4.47	-
YoY %	0.00%	0.00%	0.00%	-57.75%	-29.92%	42.06%	-	-
Horiz. %	0.00%	0.00%	42.06%	42.06%	99.55%	142.06%	100.00%	-
NAPS	2.1327	1.989	2.0187	1.9592	1.8879	1.8798	1.7749	12.98%
YoY %	7.22%	-1.47%	3.04%	3.78%	0.43%	5.91%	-	-
Horiz. %	120.16%	112.06%	113.74%	110.38%	106.37%	105.91%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	1.11	1.12	1.32	1.33	1.54	1.73	2.17	-
P/RPS	2.05	2.10	2.29	1.93	1.97	2.03	2.37	-9.19%
YoY %	-2.38%	-8.30%	18.65%	-2.03%	-2.96%	-14.35%	-	-
Horiz. %	86.50%	88.61%	96.62%	81.43%	83.12%	85.65%	100.00%	-
P/EPS	5.30	5.41	5.82	4.98	4.47	4.67	5.58	-3.36%
YoY %	-2.03%	-7.04%	16.87%	11.41%	-4.28%	-16.31%	-	-
Horiz. %	94.98%	96.95%	104.30%	89.25%	80.11%	83.69%	100.00%	-
EY	18.86	18.47	17.17	20.08	22.39	21.40	17.93	3.41%
YoY %	2.11%	7.57%	-14.49%	-10.32%	4.63%	19.35%	-	-
Horiz. %	105.19%	103.01%	95.76%	111.99%	124.87%	119.35%	100.00%	-
DY	0.00	0.00	1.45	1.44	3.03	3.90	2.24	-
YoY %	0.00%	0.00%	0.69%	-52.48%	-22.31%	74.11%	-	-
Horiz. %	0.00%	0.00%	64.73%	64.29%	135.27%	174.11%	100.00%	-
P/NAPS	0.52	0.56	0.64	0.67	0.78	0.87	1.12	-39.95%
YoY %	-7.14%	-12.50%	-4.48%	-14.10%	-10.34%	-22.32%	-	-
Horiz. %	46.43%	50.00%	57.14%	59.82%	69.64%	77.68%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	28/11/16	26/08/16	26/05/16	26/02/16	27/11/15	28/08/15	29/05/15	-
Price	1.06	1.12	1.13	1.30	1.45	1.43	1.78	-
P/RPS	1.96	2.10	1.96	1.89	1.86	1.68	1.94	0.68%
YoY %	-6.67%	7.14%	3.70%	1.61%	10.71%	-13.40%	-	-
Horiz. %	101.03%	108.25%	101.03%	97.42%	95.88%	86.60%	100.00%	-
P/EPS	5.06	5.41	4.99	4.87	4.21	3.86	4.58	6.85%
YoY %	-6.47%	8.42%	2.46%	15.68%	9.07%	-15.72%	-	-
Horiz. %	110.48%	118.12%	108.95%	106.33%	91.92%	84.28%	100.00%	-
EY	19.75	18.47	20.06	20.55	23.78	25.89	21.85	-6.49%
YoY %	6.93%	-7.93%	-2.38%	-13.58%	-8.15%	18.49%	-	-
Horiz. %	90.39%	84.53%	91.81%	94.05%	108.83%	118.49%	100.00%	-
DY	0.00	0.00	1.69	1.48	3.22	4.72	2.73	-
YoY %	0.00%	0.00%	14.19%	-54.04%	-31.78%	72.89%	-	-
Horiz. %	0.00%	0.00%	61.90%	54.21%	117.95%	172.89%	100.00%	-
P/NAPS	0.50	0.56	0.55	0.65	0.73	0.72	0.92	-33.32%
YoY %	-10.71%	1.82%	-15.38%	-10.96%	1.39%	-21.74%	-	-
Horiz. %	54.35%	60.87%	59.78%	70.65%	79.35%	78.26%	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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