[KSENG] 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	958,159	937,440	993,390	1,032,342	1,086,486	1,080,082	1,008,224	-3.32%
YoY %	2.21%	-5.63%	-3.77%	-4.98%	0.59%	7.13%	-	-
Horiz. %	95.03%	92.98%	98.53%	102.39%	107.76%	107.13%	100.00%	-
PBT	157,199	266,132	200,458	166,447	166,446	152,014	141,711	7.13%
YoY %	-40.93%	32.76%	20.43%	0.00%	9.49%	7.27%	-	-
Horiz. %	110.93%	187.80%	141.46%	117.46%	117.45%	107.27%	100.00%	-
Tax	-19,217	-29,024	-34,738	-36,602	-38,091	-33,524	-29,233	-24.33%
YoY %	33.79%	16.45%	5.09%	3.91%	-13.62%	-14.68%	-	-
Horiz. %	65.74%	99.29%	118.83%	125.21%	130.30%	114.68%	100.00%	-
NP	137,982	237,108	165,720	129,845	128,355	118,490	112,478	14.55%
YoY %	-41.81%	43.08%	27.63%	1.16%	8.33%	5.35%	-	-
Horiz. %	122.67%	210.80%	147.34%	115.44%	114.12%	105.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	135,619	236,183	166,362	131,368	129,493	119,544	115,187	11.46%
YoY %	-42.58%	41.97%	26.64%	1.45%	8.32%	3.78%	-	-
Horiz. %	117.74%	205.04%	144.43%	114.05%	112.42%	103.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.22%	10.91%	17.33%	21.99%	22.88%	22.05%	20.63%	-
YoY %	12.01%	-37.05%	-21.19%	-3.89%	3.76%	6.88%	-	-
Horiz. %	59.23%	52.88%	84.00%	106.59%	110.91%	106.88%	100.00%	-
Total Cost	820,177	700,332	827,670	902,497	958,131	961,592	895,746	-5.69%
YoY %	17.11%	-15.39%	-8.29%	-5.81%	-0.36%	7.35%	-	-
Horiz. %	91.56%	78.18%	92.40%	100.75%	106.96%	107.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,140,446	2,142,458	2,100,023	2,082,110	2,035,153	1,977,399	1,952,909	6.28%
YoY %	-0.09%	2.02%	0.86%	2.31%	2.92%	1.25%	-	-
Horiz. %	109.60%	109.71%	107.53%	106.62%	104.21%	101.25%	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	43,217	43,217	36,019	37,784	37,784	37,784	41,380	2.92%
YoY %	0.00%	19.98%	-4.67%	0.00%	0.00%	-8.69%	-	-
Horiz. %	104.44%	104.44%	87.04%	91.31%	91.31%	91.31%	100.00%	-
Div Payout %	31.87%	18.30%	21.65%	28.76%	29.18%	31.61%	35.92%	-
YoY %	74.15%	-15.47%	-24.72%	-1.44%	-7.69%	-12.00%	-	-
Horiz. %	88.72%	50.95%	60.27%	80.07%	81.24%	88.00%	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	2,140,446	2,142,458	2,100,023	2,082,110	2,035,153	1,977,399	1,952,909	6.28%
YoY %	-0.09%	2.02%	0.86%	2.31%	2.92%	1.25%	-	-
Horiz. %	109.60%	109.71%	107.53%	106.62%	104.21%	101.25%	100.00%	-
NOSH	361,477	360,077	360,209	360,226	360,204	361,477	359,651	0.33%
YoY %	0.39%	-0.04%	-0.00%	0.01%	-0.35%	0.51%	-	-
Horiz. %	100.51%	100.12%	100.16%	100.16%	100.15%	100.51%	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	14.40%	25.29%	16.68%	12.58%	11.81%	10.97%	11.16%	-
YoY %	-43.06%	51.62%	32.59%	6.52%	7.66%	-1.70%	-	-
Horiz. %	129.03%	226.61%	149.46%	112.72%	105.82%	98.30%	100.00%	-
ROE	6.34%	11.02%	7.92%	6.31%	6.36%	6.05%	5.90%	-
YoY %	-42.47%	39.14%	25.52%	-0.79%	5.12%	2.54%	-	-
Horiz. %	107.46%	186.78%	134.24%	106.95%	107.80%	102.54%	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	266.35	260.34	275.78	286.58	301.63	299.87	280.33	-3.34%
YoY %	2.31%	-5.60%	-3.77%	-4.99%	0.59%	6.97%	-	-
Horiz. %	95.01%	92.87%	98.38%	102.23%	107.60%	106.97%	100.00%	-
EPS	37.70	65.59	46.18	36.47	35.95	33.19	32.03	11.44%
YoY %	-42.52%	42.03%	26.62%	1.45%	8.32%	3.62%	-	-
Horiz. %	117.70%	204.78%	144.18%	113.86%	112.24%	103.62%	100.00%	-
DPS	12.00	12.00	10.00	10.50	10.50	10.50	11.50	2.86%
YoY %	0.00%	20.00%	-4.76%	0.00%	0.00%	-8.70%	-	-
Horiz. %	104.35%	104.35%	86.96%	91.30%	91.30%	91.30%	100.00%	-
NAPS	5.95	5.95	5.83	5.78	5.65	5.49	5.43	6.26%
YoY %	0.00%	2.06%	0.87%	2.30%	2.91%	1.10%	-	-
Horiz. %	109.58%	109.58%	107.37%	106.45%	104.05%	101.10%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 360,226
RPS	265.07	259.34	274.81	285.59	300.57	298.80	278.92	-3.32%
YoY %	2.21%	-5.63%	-3.77%	-4.98%	0.59%	7.13%	-	-
Horiz. %	95.03%	92.98%	98.53%	102.39%	107.76%	107.13%	100.00%	-
EPS	37.52	65.34	46.02	36.34	35.82	33.07	31.87	11.46%
YoY %	-42.58%	41.98%	26.64%	1.45%	8.32%	3.77%	-	-
Horiz. %	117.73%	205.02%	144.40%	114.03%	112.39%	103.77%	100.00%	-
DPS	11.96	11.96	9.96	10.45	10.45	10.45	11.45	2.93%
YoY %	0.00%	20.08%	-4.69%	0.00%	0.00%	-8.73%	-	-
Horiz. %	104.45%	104.45%	86.99%	91.27%	91.27%	91.27%	100.00%	-
NAPS	5.9214	5.927	5.8096	5.76	5.6301	5.4703	5.4026	6.28%
YoY %	-0.09%	2.02%	0.86%	2.31%	2.92%	1.25%	-	-
Horiz. %	109.60%	109.71%	107.53%	106.62%	104.21%	101.25%	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	5.33	5.00	5.27	5.42	5.26	6.20	6.79	-
P/RPS	2.00	1.92	1.91	1.89	1.74	2.07	2.42	-11.90%
YoY %	4.17%	0.52%	1.06%	8.62%	-15.94%	-14.46%	-	-
Horiz. %	82.64%	79.34%	78.93%	78.10%	71.90%	85.54%	100.00%	-
P/EPS	14.14	7.62	11.41	14.86	14.63	18.68	21.20	-23.60%
YoY %	85.56%	-33.22%	-23.22%	1.57%	-21.68%	-11.89%	-	-
Horiz. %	66.70%	35.94%	53.82%	70.09%	69.01%	88.11%	100.00%	-
EY	7.07	13.12	8.76	6.73	6.83	5.35	4.72	30.81%
YoY %	-46.11%	49.77%	30.16%	-1.46%	27.66%	13.35%	-	-
Horiz. %	149.79%	277.97%	185.59%	142.58%	144.70%	113.35%	100.00%	-
DY	2.25	2.40	1.90	1.94	2.00	1.69	1.69	20.95%
YoY %	-6.25%	26.32%	-2.06%	-3.00%	18.34%	0.00%	-	-
Horiz. %	133.14%	142.01%	112.43%	114.79%	118.34%	100.00%	100.00%	-
P/NAPS	0.90	0.84	0.90	0.94	0.93	1.13	1.25	-19.61%
YoY %	7.14%	-6.67%	-4.26%	1.08%	-17.70%	-9.60%	-	-
Horiz. %	72.00%	67.20%	72.00%	75.20%	74.40%	90.40%	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	29/02/16	27/11/15	24/08/15	29/05/15	27/02/15	27/11/14	26/08/14	-
Price	5.43	5.13	4.50	5.24	5.32	5.93	6.47	-
P/RPS	2.04	1.97	1.63	1.83	1.76	1.98	2.31	-7.93%
YoY %	3.55%	20.86%	-10.93%	3.98%	-11.11%	-14.29%	-	-
Horiz. %	88.31%	85.28%	70.56%	79.22%	76.19%	85.71%	100.00%	-
P/EPS	14.40	7.82	9.74	14.37	14.80	17.87	20.20	-20.14%
YoY %	84.14%	-19.71%	-32.22%	-2.91%	-17.18%	-11.53%	-	-
Horiz. %	71.29%	38.71%	48.22%	71.14%	73.27%	88.47%	100.00%	-
EY	6.94	12.79	10.26	6.96	6.76	5.60	4.95	25.18%
YoY %	-45.74%	24.66%	47.41%	2.96%	20.71%	13.13%	-	-
Horiz. %	140.20%	258.38%	207.27%	140.61%	136.57%	113.13%	100.00%	-
DY	2.21	2.34	2.22	2.00	1.97	1.77	1.78	15.47%
YoY %	-5.56%	5.41%	11.00%	1.52%	11.30%	-0.56%	-	-
Horiz. %	124.16%	131.46%	124.72%	112.36%	110.67%	99.44%	100.00%	-
P/NAPS	0.91	0.86	0.77	0.91	0.94	1.08	1.19	-16.33%
YoY %	5.81%	11.69%	-15.38%	-3.19%	-12.96%	-9.24%	-	-
Horiz. %	76.47%	72.27%	64.71%	76.47%	78.99%	90.76%	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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