[KSL] QoQ TTM Result on 30-Sep-2015 [#3]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	538,815	576,110	686,108	757,207	813,517	856,939	801,026	-23.24%
YoY %	-6.47%	-16.03%	-9.39%	-6.92%	-5.07%	6.98%	-	-
Horiz. %	67.27%	71.92%	85.65%	94.53%	101.56%	106.98%	100.00%	-
PBT	260,373	284,932	338,549	421,941	448,666	461,169	431,800	-28.64%
YoY %	-8.62%	-15.84%	-19.76%	-5.96%	-2.71%	6.80%	-	-
Horiz. %	60.30%	65.99%	78.40%	97.72%	103.91%	106.80%	100.00%	-
Tax	-51,157	-57,998	-72,490	-87,592	-94,802	-97,402	-89,483	-31.14%
YoY %	11.80%	19.99%	17.24%	7.61%	2.67%	-8.85%	-	-
Horiz. %	57.17%	64.81%	81.01%	97.89%	105.94%	108.85%	100.00%	-
NP	209,216	226,934	266,059	334,349	353,864	363,767	342,317	-28.00%
YoY %	-7.81%	-14.71%	-20.42%	-5.51%	-2.72%	6.27%	-	-
Horiz. %	61.12%	66.29%	77.72%	97.67%	103.37%	106.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	209,216	226,934	266,059	334,349	353,864	363,767	342,317	-28.00%
YoY %	-7.81%	-14.71%	-20.42%	-5.51%	-2.72%	6.27%	-	-
Horiz. %	61.12%	66.29%	77.72%	97.67%	103.37%	106.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.65%	20.36%	21.41%	20.76%	21.13%	21.12%	20.72%	-
YoY %	-3.49%	-4.90%	3.13%	-1.75%	0.05%	1.93%	-	-
Horiz. %	94.84%	98.26%	103.33%	100.19%	101.98%	101.93%	100.00%	-
Total Cost	329,599	349,176	420,049	422,858	459,653	493,172	458,709	-19.79%
YoY %	-5.61%	-16.87%	-0.66%	-8.00%	-6.80%	7.51%	-	-
Horiz. %	71.85%	76.12%	91.57%	92.18%	100.21%	107.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,022,627	2,052,793	1,992,274	1,919,841	1,911,586	1,804,922	1,044,708	55.40%
YoY %	-1.47%	3.04%	3.77%	0.43%	5.91%	72.77%	-	-
Horiz. %	193.61%	196.49%	190.70%	183.77%	182.98%	172.77%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	-	19,115	19,115	45,233	64,563	45,447	45,447	-
YoY %	-	0.00%	-57.74%	-29.94%	42.06%	0.00%	-	-
Horiz. %	-	42.06%	42.06%	99.53%	142.06%	100.00%	100.00%	-
Div Payout %	-	8.42%	7.18%	13.53%	18.25%	12.49%	13.28%	-
YoY %	-	17.27%	-46.93%	-25.86%	46.12%	-5.95%	-	-
Horiz. %	-	63.40%	54.07%	101.88%	137.42%	94.05%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	2,022,627	2,052,793	1,992,274	1,919,841	1,911,586	1,804,922	1,044,708	55.40%
YoY %	-1.47%	3.04%	3.77%	0.43%	5.91%	72.77%	-	-
Horiz. %	193.61%	196.49%	190.70%	183.77%	182.98%	172.77%	100.00%	-
NOSH	1,011,313	1,001,362	996,137	969,616	955,793	935,192	522,354	55.40%
YoY %	0.99%	0.52%	2.74%	1.45%	2.20%	79.03%	-	-
Horiz. %	193.61%	191.70%	190.70%	185.62%	182.98%	179.03%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	38.83%	39.39%	38.78%	44.16%	43.50%	42.45%	42.73%	-
YoY %	-1.42%	1.57%	-12.18%	1.52%	2.47%	-0.66%	-	-
Horiz. %	90.87%	92.18%	90.76%	103.35%	101.80%	99.34%	100.00%	-
ROE	10.34%	11.05%	13.35%	17.42%	18.51%	20.15%	32.77%	-
YoY %	-6.43%	-17.23%	-23.36%	-5.89%	-8.14%	-38.51%	-	-
Horiz. %	31.55%	33.72%	40.74%	53.16%	56.48%	61.49%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	53.28	57.53	68.88	78.09	85.11	91.63	153.35	-50.60%
YoY %	-7.39%	-16.48%	-11.79%	-8.25%	-7.12%	-40.25%	-	-
Horiz. %	34.74%	37.52%	44.92%	50.92%	55.50%	59.75%	100.00%	-
EPS	20.69	22.66	26.71	34.48	37.02	38.90	65.53	-53.66%
YoY %	-8.69%	-15.16%	-22.53%	-6.86%	-4.83%	-40.64%	-	-
Horiz. %	31.57%	34.58%	40.76%	52.62%	56.49%	59.36%	100.00%	-
DPS	0.00	1.91	1.92	4.67	6.75	4.86	8.70	-
YoY %	0.00%	-0.52%	-58.89%	-30.81%	38.89%	-44.14%	-	-
Horiz. %	0.00%	21.95%	22.07%	53.68%	77.59%	55.86%	100.00%	-
NAPS	2.00	2.05	2.00	1.98	2.00	1.93	2.00	0.00%
YoY %	-2.44%	2.50%	1.01%	-1.00%	3.63%	-3.50%	-	-
Horiz. %	100.00%	102.50%	100.00%	99.00%	100.00%	96.50%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 969,616
RPS	51.93	55.53	66.13	72.98	78.41	82.60	77.21	-23.25%
YoY %	-6.48%	-16.03%	-9.39%	-6.93%	-5.07%	6.98%	-	-
Horiz. %	67.26%	71.92%	85.65%	94.52%	101.55%	106.98%	100.00%	-
EPS	20.17	21.87	25.64	32.23	34.11	35.06	32.99	-27.98%
YoY %	-7.77%	-14.70%	-20.45%	-5.51%	-2.71%	6.27%	-	-
Horiz. %	61.14%	66.29%	77.72%	97.70%	103.39%	106.27%	100.00%	-
DPS	0.00	1.84	1.84	4.36	6.22	4.38	4.38	-
YoY %	0.00%	0.00%	-57.80%	-29.90%	42.01%	0.00%	-	-
Horiz. %	0.00%	42.01%	42.01%	99.54%	142.01%	100.00%	100.00%	-
NAPS	1.9495	1.9786	1.9202	1.8504	1.8425	1.7397	1.0069	55.40%
YoY %	-1.47%	3.04%	3.77%	0.43%	5.91%	72.78%	-	-
Horiz. %	193.61%	196.50%	190.70%	183.77%	182.99%	172.78%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	1.12	1.32	1.33	1.54	1.73	2.17	1.87	-
P/RPS	2.10	2.29	1.93	1.97	2.03	2.37	1.22	43.67%
YoY %	-8.30%	18.65%	-2.03%	-2.96%	-14.35%	94.26%	-	-
Horiz. %	172.13%	187.70%	158.20%	161.48%	166.39%	194.26%	100.00%	-
P/EPS	5.41	5.82	4.98	4.47	4.67	5.58	2.85	53.36%
YoY %	-7.04%	16.87%	11.41%	-4.28%	-16.31%	95.79%	-	-
Horiz. %	189.82%	204.21%	174.74%	156.84%	163.86%	195.79%	100.00%	-
EY	18.47	17.17	20.08	22.39	21.40	17.93	35.04	-34.77%
YoY %	7.57%	-14.49%	-10.32%	4.63%	19.35%	-48.83%	-	-
Horiz. %	52.71%	49.00%	57.31%	63.90%	61.07%	51.17%	100.00%	-
DY	0.00	1.45	1.44	3.03	3.90	2.24	4.65	-
YoY %	0.00%	0.69%	-52.48%	-22.31%	74.11%	-51.83%	-	-
Horiz. %	0.00%	31.18%	30.97%	65.16%	83.87%	48.17%	100.00%	-
P/NAPS	0.56	0.64	0.67	0.78	0.87	1.12	0.94	-29.22%
YoY %	-12.50%	-4.48%	-14.10%	-10.34%	-22.32%	19.15%	-	-
Horiz. %	59.57%	68.09%	71.28%	82.98%	92.55%	119.15%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	26/08/16	26/05/16	26/02/16	27/11/15	28/08/15	29/05/15	27/02/15	-
Price	1.12	1.13	1.30	1.45	1.43	1.78	2.19	-
P/RPS	2.10	1.96	1.89	1.86	1.68	1.94	1.43	29.22%
YoY %	7.14%	3.70%	1.61%	10.71%	-13.40%	35.66%	-	-
Horiz. %	146.85%	137.06%	132.17%	130.07%	117.48%	135.66%	100.00%	-
P/EPS	5.41	4.99	4.87	4.21	3.86	4.58	3.34	37.96%
YoY %	8.42%	2.46%	15.68%	9.07%	-15.72%	37.13%	-	-
Horiz. %	161.98%	149.40%	145.81%	126.05%	115.57%	137.13%	100.00%	-
EY	18.47	20.06	20.55	23.78	25.89	21.85	29.92	-27.52%
YoY %	-7.93%	-2.38%	-13.58%	-8.15%	18.49%	-26.97%	-	-
Horiz. %	61.73%	67.05%	68.68%	79.48%	86.53%	73.03%	100.00%	-
DY	0.00	1.69	1.48	3.22	4.72	2.73	3.97	-
YoY %	0.00%	14.19%	-54.04%	-31.78%	72.89%	-31.23%	-	-
Horiz. %	0.00%	42.57%	37.28%	81.11%	118.89%	68.77%	100.00%	-
P/NAPS	0.56	0.55	0.65	0.73	0.72	0.92	1.10	-36.26%
YoY %	1.82%	-15.38%	-10.96%	1.39%	-21.74%	-16.36%	-	-
Horiz. %	50.91%	50.00%	59.09%	66.36%	65.45%	83.64%	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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