[KMLOONG] QoQ Annualized Quarter Result on 31-Oct-2014 [#3]

	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	CAGR
Annualized Quarter Result
Revenue	752,468	651,500	774,925	791,564	828,530	867,944	640,394	11.38%
YoY %	15.50%	-15.93%	-2.10%	-4.46%	-4.54%	35.53%	-	-
Horiz. %	117.50%	101.73%	121.01%	123.61%	129.38%	135.53%	100.00%	-
PBT	111,018	92,908	118,863	129,485	147,720	181,824	95,433	10.64%
YoY %	19.49%	-21.84%	-8.20%	-12.34%	-18.76%	90.53%	-	-
Horiz. %	116.33%	97.35%	124.55%	135.68%	154.79%	190.53%	100.00%	-
Tax	-25,784	-21,972	-29,174	-32,886	-35,924	-44,156	-22,074	10.94%
YoY %	-17.35%	24.69%	11.29%	8.46%	18.64%	-100.04%	-	-
Horiz. %	116.81%	99.54%	132.16%	148.98%	162.74%	200.04%	100.00%	-
NP	85,234	70,936	89,689	96,598	111,796	137,668	73,359	10.55%
YoY %	20.16%	-20.91%	-7.15%	-13.59%	-18.79%	87.66%	-	-
Horiz. %	116.19%	96.70%	122.26%	131.68%	152.40%	187.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	74,258	59,116	75,279	82,176	92,952	113,444	61,059	13.97%
YoY %	25.61%	-21.47%	-8.39%	-11.59%	-18.06%	85.79%	-	-
Horiz. %	121.62%	96.82%	123.29%	134.58%	152.23%	185.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.23%	23.65%	24.54%	25.40%	24.32%	24.29%	23.13%	-
YoY %	-1.78%	-3.63%	-3.39%	4.44%	0.12%	5.02%	-	-
Horiz. %	100.43%	102.25%	106.10%	109.81%	105.14%	105.02%	100.00%	-
Total Cost	667,234	580,564	685,236	694,965	716,734	730,276	567,035	11.49%
YoY %	14.93%	-15.28%	-1.40%	-3.04%	-1.85%	28.79%	-	-
Horiz. %	117.67%	102.39%	120.85%	122.56%	126.40%	128.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	566,427	591,159	572,808	560,290	566,252	571,545	543,059	2.85%
YoY %	-4.18%	3.20%	2.23%	-1.05%	-0.93%	5.25%	-	-
Horiz. %	104.30%	108.86%	105.48%	103.17%	104.27%	105.25%	100.00%	-

	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	CAGR
Dividend
Div	105,816	124,454	40,251	28,891	43,319	-	40,112	91.25%
YoY %	-14.98%	209.19%	39.32%	-33.31%	0.00%	-	-	-
Horiz. %	263.80%	310.27%	100.35%	72.03%	108.00%	-	100.00%	-
Div Payout %	142.50%	210.53%	53.47%	35.16%	46.60%	-	65.69%	-
YoY %	-32.31%	293.73%	52.08%	-24.55%	0.00%	-	-	-
Horiz. %	216.93%	320.49%	81.40%	53.52%	70.94%	-	100.00%	-

	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	CAGR
Equity
Net Worth	566,427	591,159	572,808	560,290	566,252	571,545	543,059	2.85%
YoY %	-4.18%	3.20%	2.23%	-1.05%	-0.93%	5.25%	-	-
Horiz. %	104.30%	108.86%	105.48%	103.17%	104.27%	105.25%	100.00%	-
NOSH	311,223	311,136	309,626	309,552	309,427	308,943	308,556	0.57%
YoY %	0.03%	0.49%	0.02%	0.04%	0.16%	0.13%	-	-
Horiz. %	100.86%	100.84%	100.35%	100.32%	100.28%	100.13%	100.00%	-

	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	CAGR
Ratio Analysis
NP Margin	11.33%	10.89%	11.57%	12.20%	13.49%	15.86%	11.46%	-
YoY %	4.04%	-5.88%	-5.16%	-9.56%	-14.94%	38.39%	-	-
Horiz. %	98.87%	95.03%	100.96%	106.46%	117.71%	138.39%	100.00%	-
ROE	13.11%	10.00%	13.14%	14.67%	16.42%	19.85%	11.24%	-
YoY %	31.10%	-23.90%	-10.43%	-10.66%	-17.28%	76.60%	-	-
Horiz. %	116.64%	88.97%	116.90%	130.52%	146.09%	176.60%	100.00%	-

	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	CAGR
Per Share
RPS	241.78	209.39	250.28	255.71	267.76	280.94	207.55	10.74%
YoY %	15.47%	-16.34%	-2.12%	-4.50%	-4.69%	35.36%	-	-
Horiz. %	116.49%	100.89%	120.59%	123.20%	129.01%	135.36%	100.00%	-
EPS	23.86	19.00	24.31	26.55	30.04	36.72	19.79	13.31%
YoY %	25.58%	-21.84%	-8.44%	-11.62%	-18.19%	85.55%	-	-
Horiz. %	120.57%	96.01%	122.84%	134.16%	151.79%	185.55%	100.00%	-
DPS	34.00	40.00	13.00	9.33	14.00	0.00	13.00	90.16%
YoY %	-15.00%	207.69%	39.34%	-33.36%	0.00%	0.00%	-	-
Horiz. %	261.54%	307.69%	100.00%	71.77%	107.69%	0.00%	100.00%	-
NAPS	1.82	1.90	1.85	1.81	1.83	1.85	1.76	2.26%
YoY %	-4.21%	2.70%	2.21%	-1.09%	-1.08%	5.11%	-	-
Horiz. %	103.41%	107.95%	105.11%	102.84%	103.98%	105.11%	100.00%	-

	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	CAGR
Adjusted Per Share Value based on latest NOSH - 310,573
RPS	77.07	66.73	79.37	81.07	84.86	88.90	65.59	11.38%
YoY %	15.50%	-15.93%	-2.10%	-4.47%	-4.54%	35.54%	-	-
Horiz. %	117.50%	101.74%	121.01%	123.60%	129.38%	135.54%	100.00%	-
EPS	7.61	6.05	7.71	8.42	9.52	11.62	6.25	14.06%
YoY %	25.79%	-21.53%	-8.43%	-11.55%	-18.07%	85.92%	-	-
Horiz. %	121.76%	96.80%	123.36%	134.72%	152.32%	185.92%	100.00%	-
DPS	10.84	12.75	4.12	2.96	4.44	0.00	4.11	91.23%
YoY %	-14.98%	209.47%	39.19%	-33.33%	0.00%	0.00%	-	-
Horiz. %	263.75%	310.22%	100.24%	72.02%	108.03%	0.00%	100.00%	-
NAPS	0.5802	0.6055	0.5867	0.5739	0.58	0.5854	0.5562	2.86%
YoY %	-4.18%	3.20%	2.23%	-1.05%	-0.92%	5.25%	-	-
Horiz. %	104.31%	108.86%	105.48%	103.18%	104.28%	105.25%	100.00%	-

	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/07/15	30/04/15	30/01/15	31/10/14	31/07/14	30/04/14	30/01/14	-
Price	2.95	2.80	2.76	2.82	2.98	2.82	2.58	-
P/RPS	1.22	1.34	1.10	1.10	1.11	1.00	1.24	-1.08%
YoY %	-8.96%	21.82%	0.00%	-0.90%	11.00%	-19.35%	-	-
Horiz. %	98.39%	108.06%	88.71%	88.71%	89.52%	80.65%	100.00%	-
P/EPS	12.36	14.74	11.35	10.62	9.92	7.68	13.04	-3.51%
YoY %	-16.15%	29.87%	6.87%	7.06%	29.17%	-41.10%	-	-
Horiz. %	94.79%	113.04%	87.04%	81.44%	76.07%	58.90%	100.00%	-
EY	8.09	6.79	8.81	9.41	10.08	13.02	7.67	3.62%
YoY %	19.15%	-22.93%	-6.38%	-6.65%	-22.58%	69.75%	-	-
Horiz. %	105.48%	88.53%	114.86%	122.69%	131.42%	169.75%	100.00%	-
DY	11.53	14.29	4.71	3.31	4.70	0.00	5.04	73.88%
YoY %	-19.31%	203.40%	42.30%	-29.57%	0.00%	0.00%	-	-
Horiz. %	228.77%	283.53%	93.45%	65.67%	93.25%	0.00%	100.00%	-
P/NAPS	1.62	1.47	1.49	1.56	1.63	1.52	1.47	6.71%
YoY %	10.20%	-1.34%	-4.49%	-4.29%	7.24%	3.40%	-	-
Horiz. %	110.20%	100.00%	101.36%	106.12%	110.88%	103.40%	100.00%	-

	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	CAGR
Price Multiplier on Announcement Date
Date	29/09/15	30/06/15	26/03/15	31/12/14	29/09/14	26/06/14	27/03/14	-
Price	2.62	2.77	2.80	2.68	2.78	2.90	2.75	-
P/RPS	1.08	1.32	1.12	1.05	1.04	1.03	1.33	-12.99%
YoY %	-18.18%	17.86%	6.67%	0.96%	0.97%	-22.56%	-	-
Horiz. %	81.20%	99.25%	84.21%	78.95%	78.20%	77.44%	100.00%	-
P/EPS	10.98	14.58	11.52	10.10	9.25	7.90	13.90	-14.58%
YoY %	-24.69%	26.56%	14.06%	9.19%	17.09%	-43.17%	-	-
Horiz. %	78.99%	104.89%	82.88%	72.66%	66.55%	56.83%	100.00%	-
EY	9.11	6.86	8.68	9.91	10.81	12.66	7.20	17.03%
YoY %	32.80%	-20.97%	-12.41%	-8.33%	-14.61%	75.83%	-	-
Horiz. %	126.53%	95.28%	120.56%	137.64%	150.14%	175.83%	100.00%	-
DY	12.98	14.44	4.64	3.48	5.04	0.00	4.73	96.37%
YoY %	-10.11%	211.21%	33.33%	-30.95%	0.00%	0.00%	-	-
Horiz. %	274.42%	305.29%	98.10%	73.57%	106.55%	0.00%	100.00%	-
P/NAPS	1.44	1.46	1.51	1.48	1.52	1.57	1.56	-5.21%
YoY %	-1.37%	-3.31%	2.03%	-2.63%	-3.18%	0.64%	-	-
Horiz. %	92.31%	93.59%	96.79%	94.87%	97.44%	100.64%	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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