[KSENG] 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	1,001,303	981,807	959,183	958,159	937,440	993,390	1,032,342	-2.00%
YoY %	1.99%	2.36%	0.11%	2.21%	-5.63%	-3.77%	-	-
Horiz. %	96.99%	95.10%	92.91%	92.81%	90.81%	96.23%	100.00%	-
PBT	1,335	76,829	92,188	157,199	266,132	200,458	166,447	-95.95%
YoY %	-98.26%	-16.66%	-41.36%	-40.93%	32.76%	20.43%	-	-
Horiz. %	0.80%	46.16%	55.39%	94.44%	159.89%	120.43%	100.00%	-
Tax	-13,188	-12,692	-11,615	-19,217	-29,024	-34,738	-36,602	-49.27%
YoY %	-3.91%	-9.27%	39.56%	33.79%	16.45%	5.09%	-	-
Horiz. %	36.03%	34.68%	31.73%	52.50%	79.30%	94.91%	100.00%	-
NP	-11,853	64,137	80,573	137,982	237,108	165,720	129,845	-
YoY %	-118.48%	-20.40%	-41.61%	-41.81%	43.08%	27.63%	-	-
Horiz. %	-9.13%	49.40%	62.05%	106.27%	182.61%	127.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-15,507	59,938	76,967	135,619	236,183	166,362	131,368	-
YoY %	-125.87%	-22.13%	-43.25%	-42.58%	41.97%	26.64%	-	-
Horiz. %	-11.80%	45.63%	58.59%	103.24%	179.79%	126.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	987.87%	16.52%	12.60%	12.22%	10.91%	17.33%	21.99%	-
YoY %	5,879.84%	31.11%	3.11%	12.01%	-37.05%	-21.19%	-	-
Horiz. %	4,492.36%	75.13%	57.30%	55.57%	49.61%	78.81%	100.00%	-
Total Cost	1,013,156	917,670	878,610	820,177	700,332	827,670	902,497	7.99%
YoY %	10.41%	4.45%	7.12%	17.11%	-15.39%	-8.29%	-	-
Horiz. %	112.26%	101.68%	97.35%	90.88%	77.60%	91.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,134,651	2,084,730	2,099,619	2,140,446	2,142,458	2,100,023	2,082,110	1.67%
YoY %	2.39%	-0.71%	-1.91%	-0.09%	2.02%	0.86%	-	-
Horiz. %	102.52%	100.13%	100.84%	102.80%	102.90%	100.86%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	43,128	43,170	43,217	43,217	43,217	36,019	37,784	9.19%
YoY %	-0.10%	-0.11%	0.00%	0.00%	19.98%	-4.67%	-	-
Horiz. %	114.14%	114.25%	114.38%	114.38%	114.38%	95.33%	100.00%	-
Div Payout %	0.00%	72.03%	56.15%	31.87%	18.30%	21.65%	28.76%	-
YoY %	0.00%	28.28%	76.18%	74.15%	-15.47%	-24.72%	-	-
Horiz. %	0.00%	250.45%	195.24%	110.81%	63.63%	75.28%	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	2,134,651	2,084,730	2,099,619	2,140,446	2,142,458	2,100,023	2,082,110	1.67%
YoY %	2.39%	-0.71%	-1.91%	-0.09%	2.02%	0.86%	-	-
Horiz. %	102.52%	100.13%	100.84%	102.80%	102.90%	100.86%	100.00%	-
NOSH	361,477	359,436	359,523	361,477	360,077	360,209	360,226	0.23%
YoY %	0.57%	-0.02%	-0.54%	0.39%	-0.04%	-0.00%	-	-
Horiz. %	100.35%	99.78%	99.80%	100.35%	99.96%	100.00%	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	-1.18%	6.53%	8.40%	14.40%	25.29%	16.68%	12.58%	-
YoY %	-118.07%	-22.26%	-41.67%	-43.06%	51.62%	32.59%	-	-
Horiz. %	-9.38%	51.91%	66.77%	114.47%	201.03%	132.59%	100.00%	-
ROE	-0.73%	2.88%	3.67%	6.34%	11.02%	7.92%	6.31%	-
YoY %	-125.35%	-21.53%	-42.11%	-42.47%	39.14%	25.52%	-	-
Horiz. %	-11.57%	45.64%	58.16%	100.48%	174.64%	125.52%	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	278.63	273.15	266.79	266.35	260.34	275.78	286.58	-1.85%
YoY %	2.01%	2.38%	0.17%	2.31%	-5.60%	-3.77%	-	-
Horiz. %	97.23%	95.31%	93.09%	92.94%	90.84%	96.23%	100.00%	-
EPS	-4.32	16.68	21.41	37.70	65.59	46.18	36.47	-
YoY %	-125.90%	-22.09%	-43.21%	-42.52%	42.03%	26.62%	-	-
Horiz. %	-11.85%	45.74%	58.71%	103.37%	179.85%	126.62%	100.00%	-
DPS	12.00	12.00	12.00	12.00	12.00	10.00	10.50	9.28%
YoY %	0.00%	0.00%	0.00%	0.00%	20.00%	-4.76%	-	-
Horiz. %	114.29%	114.29%	114.29%	114.29%	114.29%	95.24%	100.00%	-
NAPS	5.94	5.80	5.84	5.95	5.95	5.83	5.78	1.83%
YoY %	2.41%	-0.68%	-1.85%	0.00%	2.06%	0.87%	-	-
Horiz. %	102.77%	100.35%	101.04%	102.94%	102.94%	100.87%	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 - 361,477
RPS	277.00	271.61	265.35	265.07	259.34	274.81	285.59	-2.00%
YoY %	1.98%	2.36%	0.11%	2.21%	-5.63%	-3.77%	-	-
Horiz. %	96.99%	95.10%	92.91%	92.81%	90.81%	96.23%	100.00%	-
EPS	-4.29	16.58	21.29	37.52	65.34	46.02	36.34	-
YoY %	-125.87%	-22.12%	-43.26%	-42.58%	41.98%	26.64%	-	-
Horiz. %	-11.81%	45.62%	58.59%	103.25%	179.80%	126.64%	100.00%	-
DPS	11.93	11.94	11.96	11.96	11.96	9.96	10.45	9.20%
YoY %	-0.08%	-0.17%	0.00%	0.00%	20.08%	-4.69%	-	-
Horiz. %	114.16%	114.26%	114.45%	114.45%	114.45%	95.31%	100.00%	-
NAPS	5.9054	5.7673	5.8084	5.9214	5.927	5.8096	5.76	1.67%
YoY %	2.39%	-0.71%	-1.91%	-0.09%	2.02%	0.86%	-	-
Horiz. %	102.52%	100.13%	100.84%	102.80%	102.90%	100.86%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
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	4.79	4.80	5.22	5.33	5.00	5.27	5.42	-
P/RPS	1.72	1.76	1.96	2.00	1.92	1.91	1.89	-6.07%
YoY %	-2.27%	-10.20%	-2.00%	4.17%	0.52%	1.06%	-	-
Horiz. %	91.01%	93.12%	103.70%	105.82%	101.59%	101.06%	100.00%	-
P/EPS	-111.01	28.78	24.38	14.14	7.62	11.41	14.86	-
YoY %	-485.72%	18.05%	72.42%	85.56%	-33.22%	-23.22%	-	-
Horiz. %	-747.04%	193.67%	164.06%	95.15%	51.28%	76.78%	100.00%	-
EY	-0.90	3.47	4.10	7.07	13.12	8.76	6.73	-
YoY %	-125.94%	-15.37%	-42.01%	-46.11%	49.77%	30.16%	-	-
Horiz. %	-13.37%	51.56%	60.92%	105.05%	194.95%	130.16%	100.00%	-
DY	2.51	2.50	2.30	2.25	2.40	1.90	1.94	18.68%
YoY %	0.40%	8.70%	2.22%	-6.25%	26.32%	-2.06%	-	-
Horiz. %	129.38%	128.87%	118.56%	115.98%	123.71%	97.94%	100.00%	-
P/NAPS	0.81	0.83	0.89	0.90	0.84	0.90	0.94	-9.42%
YoY %	-2.41%	-6.74%	-1.11%	7.14%	-6.67%	-4.26%	-	-
Horiz. %	86.17%	88.30%	94.68%	95.74%	89.36%	95.74%	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	29/11/16	30/08/16	27/05/16	29/02/16	27/11/15	24/08/15	29/05/15	-
Price	4.72	4.90	4.98	5.43	5.13	4.50	5.24	-
P/RPS	1.69	1.79	1.87	2.04	1.97	1.63	1.83	-5.15%
YoY %	-5.59%	-4.28%	-8.33%	3.55%	20.86%	-10.93%	-	-
Horiz. %	92.35%	97.81%	102.19%	111.48%	107.65%	89.07%	100.00%	-
P/EPS	-109.38	29.38	23.26	14.40	7.82	9.74	14.37	-
YoY %	-472.29%	26.31%	61.53%	84.14%	-19.71%	-32.22%	-	-
Horiz. %	-761.17%	204.45%	161.86%	100.21%	54.42%	67.78%	100.00%	-
EY	-0.91	3.40	4.30	6.94	12.79	10.26	6.96	-
YoY %	-126.76%	-20.93%	-38.04%	-45.74%	24.66%	47.41%	-	-
Horiz. %	-13.07%	48.85%	61.78%	99.71%	183.76%	147.41%	100.00%	-
DY	2.54	2.45	2.41	2.21	2.34	2.22	2.00	17.22%
YoY %	3.67%	1.66%	9.05%	-5.56%	5.41%	11.00%	-	-
Horiz. %	127.00%	122.50%	120.50%	110.50%	117.00%	111.00%	100.00%	-
P/NAPS	0.79	0.84	0.85	0.91	0.86	0.77	0.91	-8.97%
YoY %	-5.95%	-1.18%	-6.59%	5.81%	11.69%	-15.38%	-	-
Horiz. %	86.81%	92.31%	93.41%	100.00%	94.51%	84.62%	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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