[KKB] QoQ TTM Result on 30-Jun-2014 [#2]

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	236,118	202,009	183,536	195,600	207,216	228,880	219,731	4.91%
YoY %	16.88%	10.07%	-6.17%	-5.61%	-9.47%	4.16%	-	-
Horiz. %	107.46%	91.93%	83.53%	89.02%	94.30%	104.16%	100.00%	-
PBT	60,918	31,924	23,586	28,651	36,689	47,113	50,554	13.25%
YoY %	90.82%	35.35%	-17.68%	-21.91%	-22.13%	-6.81%	-	-
Horiz. %	120.50%	63.15%	46.66%	56.67%	72.57%	93.19%	100.00%	-
Tax	-12,316	-7,981	-6,001	-6,107	-9,700	-12,156	-11,196	6.56%
YoY %	-54.32%	-32.99%	1.74%	37.04%	20.20%	-8.57%	-	-
Horiz. %	110.00%	71.28%	53.60%	54.55%	86.64%	108.57%	100.00%	-
NP	48,602	23,943	17,585	22,544	26,989	34,957	39,358	15.11%
YoY %	102.99%	36.16%	-22.00%	-16.47%	-22.79%	-11.18%	-	-
Horiz. %	123.49%	60.83%	44.68%	57.28%	68.57%	88.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	43,842	20,968	15,592	21,502	25,876	33,457	37,804	10.39%
YoY %	109.09%	34.48%	-27.49%	-16.90%	-22.66%	-11.50%	-	-
Horiz. %	115.97%	55.47%	41.24%	56.88%	68.45%	88.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.22%	25.00%	25.44%	21.32%	26.44%	25.80%	22.15%	-
YoY %	-19.12%	-1.73%	19.32%	-19.36%	2.48%	16.48%	-	-
Horiz. %	91.29%	112.87%	114.85%	96.25%	119.37%	116.48%	100.00%	-
Total Cost	187,516	178,066	165,951	173,056	180,227	193,923	180,373	2.62%
YoY %	5.31%	7.30%	-4.11%	-3.98%	-7.06%	7.51%	-	-
Horiz. %	103.96%	98.72%	92.00%	95.94%	99.92%	107.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	311,805	285,962	275,850	275,588	281,546	279,015	280,802	7.23%
YoY %	9.04%	3.67%	0.10%	-2.12%	0.91%	-0.64%	-	-
Horiz. %	111.04%	101.84%	98.24%	98.14%	100.26%	99.36%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	10,304	10,304	12,917	19,357	19,357	19,357	19,324	-34.26%
YoY %	0.00%	-20.23%	-33.27%	0.00%	0.00%	0.17%	-	-
Horiz. %	53.32%	53.32%	66.84%	100.17%	100.17%	100.17%	100.00%	-
Div Payout %	23.50%	49.15%	82.85%	90.03%	74.81%	57.86%	51.12%	-
YoY %	-52.19%	-40.68%	-7.98%	20.34%	29.29%	13.18%	-	-
Horiz. %	45.97%	96.15%	162.07%	176.12%	146.34%	113.18%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	311,805	285,962	275,850	275,588	281,546	279,015	280,802	7.23%
YoY %	9.04%	3.67%	0.10%	-2.12%	0.91%	-0.64%	-	-
Horiz. %	111.04%	101.84%	98.24%	98.14%	100.26%	99.36%	100.00%	-
NOSH	257,690	257,623	255,416	257,559	258,299	258,347	257,617	0.01%
YoY %	0.03%	0.86%	-0.83%	-0.29%	-0.02%	0.28%	-	-
Horiz. %	100.03%	100.00%	99.15%	99.98%	100.26%	100.28%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	20.58%	11.85%	9.58%	11.53%	13.02%	15.27%	17.91%	-
YoY %	73.67%	23.70%	-16.91%	-11.44%	-14.73%	-14.74%	-	-
Horiz. %	114.91%	66.16%	53.49%	64.38%	72.70%	85.26%	100.00%	-
ROE	14.06%	7.33%	5.65%	7.80%	9.19%	11.99%	13.46%	-
YoY %	91.81%	29.73%	-27.56%	-15.13%	-23.35%	-10.92%	-	-
Horiz. %	104.46%	54.46%	41.98%	57.95%	68.28%	89.08%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	91.63	78.41	71.86	75.94	80.22	88.59	85.29	4.90%
YoY %	16.86%	9.11%	-5.37%	-5.34%	-9.45%	3.87%	-	-
Horiz. %	107.43%	91.93%	84.25%	89.04%	94.06%	103.87%	100.00%	-
EPS	17.01	8.14	6.10	8.35	10.02	12.95	14.67	10.37%
YoY %	108.97%	33.44%	-26.95%	-16.67%	-22.63%	-11.72%	-	-
Horiz. %	115.95%	55.49%	41.58%	56.92%	68.30%	88.28%	100.00%	-
DPS	4.00	4.00	5.00	7.50	7.50	7.50	7.50	-34.25%
YoY %	0.00%	-20.00%	-33.33%	0.00%	0.00%	0.00%	-	-
Horiz. %	53.33%	53.33%	66.67%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.21	1.11	1.08	1.07	1.09	1.08	1.09	7.21%
YoY %	9.01%	2.78%	0.93%	-1.83%	0.93%	-0.92%	-	-
Horiz. %	111.01%	101.83%	99.08%	98.17%	100.00%	99.08%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 257,559
RPS	81.78	69.97	63.57	67.75	71.77	79.27	76.10	4.92%
YoY %	16.88%	10.07%	-6.17%	-5.60%	-9.46%	4.17%	-	-
Horiz. %	107.46%	91.94%	83.53%	89.03%	94.31%	104.17%	100.00%	-
EPS	15.18	7.26	5.40	7.45	8.96	11.59	13.09	10.38%
YoY %	109.09%	34.44%	-27.52%	-16.85%	-22.69%	-11.46%	-	-
Horiz. %	115.97%	55.46%	41.25%	56.91%	68.45%	88.54%	100.00%	-
DPS	3.57	3.57	4.47	6.70	6.70	6.70	6.69	-34.23%
YoY %	0.00%	-20.13%	-33.28%	0.00%	0.00%	0.15%	-	-
Horiz. %	53.36%	53.36%	66.82%	100.15%	100.15%	100.15%	100.00%	-
NAPS	1.0799	0.9904	0.9554	0.9545	0.9751	0.9664	0.9726	7.23%
YoY %	9.04%	3.66%	0.09%	-2.11%	0.90%	-0.64%	-	-
Horiz. %	111.03%	101.83%	98.23%	98.14%	100.26%	99.36%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	1.38	1.50	2.30	2.38	2.49	2.67	2.40	-
P/RPS	1.51	1.91	3.20	3.13	3.10	3.01	2.81	-33.92%
YoY %	-20.94%	-40.31%	2.24%	0.97%	2.99%	7.12%	-	-
Horiz. %	53.74%	67.97%	113.88%	111.39%	110.32%	107.12%	100.00%	-
P/EPS	8.11	18.43	37.68	28.51	24.86	20.62	16.35	-37.36%
YoY %	-56.00%	-51.09%	32.16%	14.68%	20.56%	26.12%	-	-
Horiz. %	49.60%	112.72%	230.46%	174.37%	152.05%	126.12%	100.00%	-
EY	12.33	5.43	2.65	3.51	4.02	4.85	6.11	59.75%
YoY %	127.07%	104.91%	-24.50%	-12.69%	-17.11%	-20.62%	-	-
Horiz. %	201.80%	88.87%	43.37%	57.45%	65.79%	79.38%	100.00%	-
DY	2.90	2.67	2.17	3.15	3.01	2.81	3.13	-4.96%
YoY %	8.61%	23.04%	-31.11%	4.65%	7.12%	-10.22%	-	-
Horiz. %	92.65%	85.30%	69.33%	100.64%	96.17%	89.78%	100.00%	-
P/NAPS	1.14	1.35	2.13	2.22	2.28	2.47	2.20	-35.51%
YoY %	-15.56%	-36.62%	-4.05%	-2.63%	-7.69%	12.27%	-	-
Horiz. %	51.82%	61.36%	96.82%	100.91%	103.64%	112.27%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	27/04/15	17/02/15	14/11/14	07/08/14	07/05/14	24/02/14	31/10/13	-
Price	1.64	1.25	1.96	2.40	2.48	2.55	2.80	-
P/RPS	1.79	1.59	2.73	3.16	3.09	2.88	3.28	-33.24%
YoY %	12.58%	-41.76%	-13.61%	2.27%	7.29%	-12.20%	-	-
Horiz. %	54.57%	48.48%	83.23%	96.34%	94.21%	87.80%	100.00%	-
P/EPS	9.64	15.36	32.11	28.75	24.76	19.69	19.08	-36.59%
YoY %	-37.24%	-52.16%	11.69%	16.11%	25.75%	3.20%	-	-
Horiz. %	50.52%	80.50%	168.29%	150.68%	129.77%	103.20%	100.00%	-
EY	10.37	6.51	3.11	3.48	4.04	5.08	5.24	57.69%
YoY %	59.29%	109.32%	-10.63%	-13.86%	-20.47%	-3.05%	-	-
Horiz. %	197.90%	124.24%	59.35%	66.41%	77.10%	96.95%	100.00%	-
DY	2.44	3.20	2.55	3.13	3.02	2.94	2.68	-6.06%
YoY %	-23.75%	25.49%	-18.53%	3.64%	2.72%	9.70%	-	-
Horiz. %	91.04%	119.40%	95.15%	116.79%	112.69%	109.70%	100.00%	-
P/NAPS	1.36	1.13	1.81	2.24	2.28	2.36	2.57	-34.60%
YoY %	20.35%	-37.57%	-19.20%	-1.75%	-3.39%	-8.17%	-	-
Horiz. %	52.92%	43.97%	70.43%	87.16%	88.72%	91.83%	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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