[KKB] QoQ TTM Result on 31-Mar-2015 [#1]

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	127,909	181,219	217,768	236,118	202,009	183,536	195,600	-24.60%
YoY %	-29.42%	-16.78%	-7.77%	16.88%	10.07%	-6.17%	-	-
Horiz. %	65.39%	92.65%	111.33%	120.71%	103.28%	93.83%	100.00%	-
PBT	37,630	53,038	62,621	60,918	31,924	23,586	28,651	19.87%
YoY %	-29.05%	-15.30%	2.80%	90.82%	35.35%	-17.68%	-	-
Horiz. %	131.34%	185.12%	218.56%	212.62%	111.42%	82.32%	100.00%	-
Tax	-8,525	-10,396	-14,566	-12,316	-7,981	-6,001	-6,107	24.82%
YoY %	18.00%	28.63%	-18.27%	-54.32%	-32.99%	1.74%	-	-
Horiz. %	139.59%	170.23%	238.51%	201.67%	130.69%	98.26%	100.00%	-
NP	29,105	42,642	48,055	48,602	23,943	17,585	22,544	18.51%
YoY %	-31.75%	-11.26%	-1.13%	102.99%	36.16%	-22.00%	-	-
Horiz. %	129.10%	189.15%	213.16%	215.59%	106.21%	78.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	26,031	38,330	42,912	43,842	20,968	15,592	21,502	13.55%
YoY %	-32.09%	-10.68%	-2.12%	109.09%	34.48%	-27.49%	-	-
Horiz. %	121.06%	178.26%	199.57%	203.90%	97.52%	72.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.65%	19.60%	23.26%	20.22%	25.00%	25.44%	21.32%	-
YoY %	15.56%	-15.74%	15.03%	-19.12%	-1.73%	19.32%	-	-
Horiz. %	106.24%	91.93%	109.10%	94.84%	117.26%	119.32%	100.00%	-
Total Cost	98,804	138,577	169,713	187,516	178,066	165,951	173,056	-31.10%
YoY %	-28.70%	-18.35%	-9.49%	5.31%	7.30%	-4.11%	-	-
Horiz. %	57.09%	80.08%	98.07%	108.36%	102.90%	95.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	300,793	304,621	308,942	311,805	285,962	275,850	275,588	5.99%
YoY %	-1.26%	-1.40%	-0.92%	9.04%	3.67%	0.10%	-	-
Horiz. %	109.15%	110.53%	112.10%	113.14%	103.76%	100.10%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	10,283	10,304	10,304	10,304	10,304	12,917	19,357	-34.33%
YoY %	-0.20%	0.00%	0.00%	0.00%	-20.23%	-33.27%	-	-
Horiz. %	53.12%	53.23%	53.23%	53.23%	53.23%	66.73%	100.00%	-
Div Payout %	39.50%	26.88%	24.01%	23.50%	49.15%	82.85%	90.03%	-
YoY %	46.95%	11.95%	2.17%	-52.19%	-40.68%	-7.98%	-	-
Horiz. %	43.87%	29.86%	26.67%	26.10%	54.59%	92.02%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	300,793	304,621	308,942	311,805	285,962	275,850	275,588	5.99%
YoY %	-1.26%	-1.40%	-0.92%	9.04%	3.67%	0.10%	-	-
Horiz. %	109.15%	110.53%	112.10%	113.14%	103.76%	100.10%	100.00%	-
NOSH	257,088	258,153	257,451	257,690	257,623	255,416	257,559	-0.12%
YoY %	-0.41%	0.27%	-0.09%	0.03%	0.86%	-0.83%	-	-
Horiz. %	99.82%	100.23%	99.96%	100.05%	100.02%	99.17%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	22.75%	23.53%	22.07%	20.58%	11.85%	9.58%	11.53%	-
YoY %	-3.31%	6.62%	7.24%	73.67%	23.70%	-16.91%	-	-
Horiz. %	197.31%	204.08%	191.41%	178.49%	102.78%	83.09%	100.00%	-
ROE	8.65%	12.58%	13.89%	14.06%	7.33%	5.65%	7.80%	-
YoY %	-31.24%	-9.43%	-1.21%	91.81%	29.73%	-27.56%	-	-
Horiz. %	110.90%	161.28%	178.08%	180.26%	93.97%	72.44%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	49.75	70.20	84.59	91.63	78.41	71.86	75.94	-24.51%
YoY %	-29.13%	-17.01%	-7.68%	16.86%	9.11%	-5.37%	-	-
Horiz. %	65.51%	92.44%	111.39%	120.66%	103.25%	94.63%	100.00%	-
EPS	10.13	14.85	16.67	17.01	8.14	6.10	8.35	13.70%
YoY %	-31.78%	-10.92%	-2.00%	108.97%	33.44%	-26.95%	-	-
Horiz. %	121.32%	177.84%	199.64%	203.71%	97.49%	73.05%	100.00%	-
DPS	4.00	4.00	4.00	4.00	4.00	5.00	7.50	-34.15%
YoY %	0.00%	0.00%	0.00%	0.00%	-20.00%	-33.33%	-	-
Horiz. %	53.33%	53.33%	53.33%	53.33%	53.33%	66.67%	100.00%	-
NAPS	1.17	1.18	1.20	1.21	1.11	1.08	1.07	6.12%
YoY %	-0.85%	-1.67%	-0.83%	9.01%	2.78%	0.93%	-	-
Horiz. %	109.35%	110.28%	112.15%	113.08%	103.74%	100.93%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 257,690
RPS	44.30	62.76	75.42	81.78	69.97	63.57	67.75	-24.60%
YoY %	-29.41%	-16.79%	-7.78%	16.88%	10.07%	-6.17%	-	-
Horiz. %	65.39%	92.63%	111.32%	120.71%	103.28%	93.83%	100.00%	-
EPS	9.02	13.28	14.86	15.18	7.26	5.40	7.45	13.55%
YoY %	-32.08%	-10.63%	-2.11%	109.09%	34.44%	-27.52%	-	-
Horiz. %	121.07%	178.26%	199.46%	203.76%	97.45%	72.48%	100.00%	-
DPS	3.56	3.57	3.57	3.57	3.57	4.47	6.70	-34.32%
YoY %	-0.28%	0.00%	0.00%	0.00%	-20.13%	-33.28%	-	-
Horiz. %	53.13%	53.28%	53.28%	53.28%	53.28%	66.72%	100.00%	-
NAPS	1.0418	1.0551	1.07	1.0799	0.9904	0.9554	0.9545	5.99%
YoY %	-1.26%	-1.39%	-0.92%	9.04%	3.66%	0.09%	-	-
Horiz. %	109.15%	110.54%	112.10%	113.14%	103.76%	100.09%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	1.64	1.52	1.77	1.38	1.50	2.30	2.38	-
P/RPS	3.30	2.17	2.09	1.51	1.91	3.20	3.13	3.57%
YoY %	52.07%	3.83%	38.41%	-20.94%	-40.31%	2.24%	-	-
Horiz. %	105.43%	69.33%	66.77%	48.24%	61.02%	102.24%	100.00%	-
P/EPS	16.20	10.24	10.62	8.11	18.43	37.68	28.51	-31.32%
YoY %	58.20%	-3.58%	30.95%	-56.00%	-51.09%	32.16%	-	-
Horiz. %	56.82%	35.92%	37.25%	28.45%	64.64%	132.16%	100.00%	-
EY	6.17	9.77	9.42	12.33	5.43	2.65	3.51	45.50%
YoY %	-36.85%	3.72%	-23.60%	127.07%	104.91%	-24.50%	-	-
Horiz. %	175.78%	278.35%	268.38%	351.28%	154.70%	75.50%	100.00%	-
DY	2.44	2.63	2.26	2.90	2.67	2.17	3.15	-15.61%
YoY %	-7.22%	16.37%	-22.07%	8.61%	23.04%	-31.11%	-	-
Horiz. %	77.46%	83.49%	71.75%	92.06%	84.76%	68.89%	100.00%	-
P/NAPS	1.40	1.29	1.47	1.14	1.35	2.13	2.22	-26.39%
YoY %	8.53%	-12.24%	28.95%	-15.56%	-36.62%	-4.05%	-	-
Horiz. %	63.06%	58.11%	66.22%	51.35%	60.81%	95.95%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	23/02/16	05/11/15	06/08/15	27/04/15	17/02/15	14/11/14	07/08/14	-
Price	1.77	1.76	1.74	1.64	1.25	1.96	2.40	-
P/RPS	3.56	2.51	2.06	1.79	1.59	2.73	3.16	8.24%
YoY %	41.83%	21.84%	15.08%	12.58%	-41.76%	-13.61%	-	-
Horiz. %	112.66%	79.43%	65.19%	56.65%	50.32%	86.39%	100.00%	-
P/EPS	17.48	11.85	10.44	9.64	15.36	32.11	28.75	-28.16%
YoY %	47.51%	13.51%	8.30%	-37.24%	-52.16%	11.69%	-	-
Horiz. %	60.80%	41.22%	36.31%	33.53%	53.43%	111.69%	100.00%	-
EY	5.72	8.44	9.58	10.37	6.51	3.11	3.48	39.15%
YoY %	-32.23%	-11.90%	-7.62%	59.29%	109.32%	-10.63%	-	-
Horiz. %	164.37%	242.53%	275.29%	297.99%	187.07%	89.37%	100.00%	-
DY	2.26	2.27	2.30	2.44	3.20	2.55	3.13	-19.46%
YoY %	-0.44%	-1.30%	-5.74%	-23.75%	25.49%	-18.53%	-	-
Horiz. %	72.20%	72.52%	73.48%	77.96%	102.24%	81.47%	100.00%	-
P/NAPS	1.51	1.49	1.45	1.36	1.13	1.81	2.24	-23.06%
YoY %	1.34%	2.76%	6.62%	20.35%	-37.57%	-19.20%	-	-
Horiz. %	67.41%	66.52%	64.73%	60.71%	50.45%	80.80%	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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