[LTKM] QoQ TTM Result on 31-Dec-2015 [#3]

	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	171,722	170,921	168,994	178,638	182,985	188,144	192,637	-7.35%
YoY %	0.47%	1.14%	-5.40%	-2.38%	-2.74%	-2.33%	-	-
Horiz. %	89.14%	88.73%	87.73%	92.73%	94.99%	97.67%	100.00%	-
PBT	18,905	18,163	16,876	42,140	48,032	53,107	59,437	-53.30%
YoY %	4.09%	7.63%	-59.95%	-12.27%	-9.56%	-10.65%	-	-
Horiz. %	31.81%	30.56%	28.39%	70.90%	80.81%	89.35%	100.00%	-
Tax	-6,222	-5,904	-5,235	-7,286	-9,604	-11,655	-13,304	-39.66%
YoY %	-5.39%	-12.78%	28.15%	24.14%	17.60%	12.39%	-	-
Horiz. %	46.77%	44.38%	39.35%	54.77%	72.19%	87.61%	100.00%	-
NP	12,683	12,259	11,641	34,854	38,428	41,452	46,133	-57.61%
YoY %	3.46%	5.31%	-66.60%	-9.30%	-7.30%	-10.15%	-	-
Horiz. %	27.49%	26.57%	25.23%	75.55%	83.30%	89.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	12,683	12,259	11,641	34,854	38,428	41,452	46,133	-57.61%
YoY %	3.46%	5.31%	-66.60%	-9.30%	-7.30%	-10.15%	-	-
Horiz. %	27.49%	26.57%	25.23%	75.55%	83.30%	89.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.91%	32.51%	31.02%	17.29%	20.00%	21.95%	22.38%	-
YoY %	1.23%	4.80%	79.41%	-13.55%	-8.88%	-1.92%	-	-
Horiz. %	147.05%	145.26%	138.61%	77.26%	89.37%	98.08%	100.00%	-
Total Cost	159,039	158,662	157,353	143,784	144,557	146,692	146,504	5.60%
YoY %	0.24%	0.83%	9.44%	-0.53%	-1.46%	0.13%	-	-
Horiz. %	108.56%	108.30%	107.41%	98.14%	98.67%	100.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	228,983	225,079	222,477	221,176	221,176	222,477	221,616	2.19%
YoY %	1.73%	1.17%	0.59%	0.00%	-0.58%	0.39%	-	-
Horiz. %	103.32%	101.56%	100.39%	99.80%	99.80%	100.39%	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	3,252	3,252	3,252	7,589	8,673	8,673	8,673	-47.90%
YoY %	0.00%	0.00%	-57.15%	-12.50%	0.00%	0.00%	-	-
Horiz. %	37.50%	37.50%	37.50%	87.50%	100.00%	100.00%	100.00%	-
Div Payout %	25.65%	26.53%	27.94%	21.78%	22.57%	20.92%	18.80%	-
YoY %	-3.32%	-5.05%	28.28%	-3.50%	7.89%	11.28%	-	-
Horiz. %	136.44%	141.12%	148.62%	115.85%	120.05%	111.28%	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	228,983	225,079	222,477	221,176	221,176	222,477	221,616	2.19%
YoY %	1.73%	1.17%	0.59%	0.00%	-0.58%	0.39%	-	-
Horiz. %	103.32%	101.56%	100.39%	99.80%	99.80%	100.39%	100.00%	-
NOSH	130,104	130,104	130,104	130,104	130,104	130,104	43,369	107.58%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	199.99%	-	-
Horiz. %	299.99%	299.99%	299.99%	299.99%	299.99%	299.99%	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	7.39%	7.17%	6.89%	19.51%	21.00%	22.03%	23.95%	-
YoY %	3.07%	4.06%	-64.68%	-7.10%	-4.68%	-8.02%	-	-
Horiz. %	30.86%	29.94%	28.77%	81.46%	87.68%	91.98%	100.00%	-
ROE	5.54%	5.45%	5.23%	15.76%	17.37%	18.63%	20.82%	-
YoY %	1.65%	4.21%	-66.81%	-9.27%	-6.76%	-10.52%	-	-
Horiz. %	26.61%	26.18%	25.12%	75.70%	83.43%	89.48%	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	131.99	131.37	129.89	137.30	140.65	144.61	444.18	-55.37%
YoY %	0.47%	1.14%	-5.40%	-2.38%	-2.74%	-67.44%	-	-
Horiz. %	29.72%	29.58%	29.24%	30.91%	31.67%	32.56%	100.00%	-
EPS	9.75	9.42	8.95	26.79	29.54	31.86	106.37	-79.58%
YoY %	3.50%	5.25%	-66.59%	-9.31%	-7.28%	-70.05%	-	-
Horiz. %	9.17%	8.86%	8.41%	25.19%	27.77%	29.95%	100.00%	-
DPS	2.50	2.50	2.50	5.83	6.67	6.67	20.00	-74.90%
YoY %	0.00%	0.00%	-57.12%	-12.59%	0.00%	-66.65%	-	-
Horiz. %	12.50%	12.50%	12.50%	29.15%	33.35%	33.35%	100.00%	-
NAPS	1.76	1.73	1.71	1.70	1.70	1.71	5.11	-50.76%
YoY %	1.73%	1.17%	0.59%	0.00%	-0.58%	-66.54%	-	-
Horiz. %	34.44%	33.86%	33.46%	33.27%	33.27%	33.46%	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 - 130,104
RPS	119.99	119.43	118.08	124.82	127.86	131.46	134.60	-7.35%
YoY %	0.47%	1.14%	-5.40%	-2.38%	-2.74%	-2.33%	-	-
Horiz. %	89.15%	88.73%	87.73%	92.73%	94.99%	97.67%	100.00%	-
EPS	8.86	8.57	8.13	24.35	26.85	28.96	32.24	-57.63%
YoY %	3.38%	5.41%	-66.61%	-9.31%	-7.29%	-10.17%	-	-
Horiz. %	27.48%	26.58%	25.22%	75.53%	83.28%	89.83%	100.00%	-
DPS	2.27	2.27	2.27	5.30	6.06	6.06	6.06	-47.94%
YoY %	0.00%	0.00%	-57.17%	-12.54%	0.00%	0.00%	-	-
Horiz. %	37.46%	37.46%	37.46%	87.46%	100.00%	100.00%	100.00%	-
NAPS	1.60	1.5727	1.5545	1.5455	1.5455	1.5545	1.5485	2.19%
YoY %	1.74%	1.17%	0.58%	0.00%	-0.58%	0.39%	-	-
Horiz. %	103.33%	101.56%	100.39%	99.81%	99.81%	100.39%	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	1.31	1.41	1.59	1.55	1.52	2.14	5.72	-
P/RPS	0.99	1.07	1.22	1.13	1.08	1.48	1.29	-16.13%
YoY %	-7.48%	-12.30%	7.96%	4.63%	-27.03%	14.73%	-	-
Horiz. %	76.74%	82.95%	94.57%	87.60%	83.72%	114.73%	100.00%	-
P/EPS	13.44	14.96	17.77	5.79	5.15	6.72	5.38	83.80%
YoY %	-10.16%	-15.81%	206.91%	12.43%	-23.36%	24.91%	-	-
Horiz. %	249.81%	278.07%	330.30%	107.62%	95.72%	124.91%	100.00%	-
EY	7.44	6.68	5.63	17.28	19.43	14.89	18.60	-45.62%
YoY %	11.38%	18.65%	-67.42%	-11.07%	30.49%	-19.95%	-	-
Horiz. %	40.00%	35.91%	30.27%	92.90%	104.46%	80.05%	100.00%	-
DY	1.91	1.77	1.57	3.76	4.39	3.12	3.50	-33.14%
YoY %	7.91%	12.74%	-58.24%	-14.35%	40.71%	-10.86%	-	-
Horiz. %	54.57%	50.57%	44.86%	107.43%	125.43%	89.14%	100.00%	-
P/NAPS	0.74	0.82	0.93	0.91	0.89	1.25	1.12	-24.08%
YoY %	-9.76%	-11.83%	2.20%	2.25%	-28.80%	11.61%	-	-
Horiz. %	66.07%	73.21%	83.04%	81.25%	79.46%	111.61%	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	17/11/16	17/08/16	27/05/16	24/02/16	25/11/15	27/08/15	28/05/15	-
Price	1.26	1.41	1.56	1.54	1.66	1.57	6.30	-
P/RPS	0.95	1.07	1.20	1.12	1.18	1.09	1.42	-23.45%
YoY %	-11.21%	-10.83%	7.14%	-5.08%	8.26%	-23.24%	-	-
Horiz. %	66.90%	75.35%	84.51%	78.87%	83.10%	76.76%	100.00%	-
P/EPS	12.93	14.96	17.44	5.75	5.62	4.93	5.92	68.09%
YoY %	-13.57%	-14.22%	203.30%	2.31%	14.00%	-16.72%	-	-
Horiz. %	218.41%	252.70%	294.59%	97.13%	94.93%	83.28%	100.00%	-
EY	7.74	6.68	5.74	17.40	17.79	20.29	16.88	-40.45%
YoY %	15.87%	16.38%	-67.01%	-2.19%	-12.32%	20.20%	-	-
Horiz. %	45.85%	39.57%	34.00%	103.08%	105.39%	120.20%	100.00%	-
DY	1.98	1.77	1.60	3.79	4.02	4.25	3.17	-26.86%
YoY %	11.86%	10.62%	-57.78%	-5.72%	-5.41%	34.07%	-	-
Horiz. %	62.46%	55.84%	50.47%	119.56%	126.81%	134.07%	100.00%	-
P/NAPS	0.72	0.82	0.91	0.91	0.98	0.92	1.23	-29.95%
YoY %	-12.20%	-9.89%	0.00%	-7.14%	6.52%	-25.20%	-	-
Horiz. %	58.54%	66.67%	73.98%	73.98%	79.67%	74.80%	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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