[LTKM] QoQ TTM Result on 30-Jun-2016 [#1]

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	168,874	169,582	171,722	170,921	168,994	178,638	182,985	-5.20%
YoY %	-0.42%	-1.25%	0.47%	1.14%	-5.40%	-2.38%	-	-
Horiz. %	92.29%	92.68%	93.84%	93.41%	92.35%	97.62%	100.00%	-
PBT	18,603	16,896	18,905	18,163	16,876	42,140	48,032	-46.83%
YoY %	10.10%	-10.63%	4.09%	7.63%	-59.95%	-12.27%	-	-
Horiz. %	38.73%	35.18%	39.36%	37.81%	35.13%	87.73%	100.00%	-
Tax	-6,135	-6,521	-6,222	-5,904	-5,235	-7,286	-9,604	-25.80%
YoY %	5.92%	-4.81%	-5.39%	-12.78%	28.15%	24.14%	-	-
Horiz. %	63.88%	67.90%	64.79%	61.47%	54.51%	75.86%	100.00%	-
NP	12,468	10,375	12,683	12,259	11,641	34,854	38,428	-52.75%
YoY %	20.17%	-18.20%	3.46%	5.31%	-66.60%	-9.30%	-	-
Horiz. %	32.45%	27.00%	33.00%	31.90%	30.29%	90.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	12,468	10,375	12,683	12,259	11,641	34,854	38,428	-52.75%
YoY %	20.17%	-18.20%	3.46%	5.31%	-66.60%	-9.30%	-	-
Horiz. %	32.45%	27.00%	33.00%	31.90%	30.29%	90.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.98%	38.59%	32.91%	32.51%	31.02%	17.29%	20.00%	-
YoY %	-14.54%	17.26%	1.23%	4.80%	79.41%	-13.55%	-	-
Horiz. %	164.90%	192.95%	164.55%	162.55%	155.10%	86.45%	100.00%	-
Total Cost	156,406	159,207	159,039	158,662	157,353	143,784	144,557	5.38%
YoY %	-1.76%	0.11%	0.24%	0.83%	9.44%	-0.53%	-	-
Horiz. %	108.20%	110.13%	110.02%	109.76%	108.85%	99.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	238,090	230,284	228,983	225,079	222,477	221,176	221,176	5.03%
YoY %	3.39%	0.57%	1.73%	1.17%	0.59%	0.00%	-	-
Horiz. %	107.65%	104.12%	103.53%	101.76%	100.59%	100.00%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	1,951	1,951	3,252	3,252	3,252	7,589	8,673	-62.97%
YoY %	0.00%	-40.01%	0.00%	0.00%	-57.15%	-12.50%	-	-
Horiz. %	22.50%	22.50%	37.50%	37.50%	37.50%	87.50%	100.00%	-
Div Payout %	15.65%	18.81%	25.65%	26.53%	27.94%	21.78%	22.57%	-
YoY %	-16.80%	-26.67%	-3.32%	-5.05%	28.28%	-3.50%	-	-
Horiz. %	69.34%	83.34%	113.65%	117.55%	123.79%	96.50%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	238,090	230,284	228,983	225,079	222,477	221,176	221,176	5.03%
YoY %	3.39%	0.57%	1.73%	1.17%	0.59%	0.00%	-	-
Horiz. %	107.65%	104.12%	103.53%	101.76%	100.59%	100.00%	100.00%	-
NOSH	130,104	130,104	130,104	130,104	130,104	130,104	130,104	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	7.38%	6.12%	7.39%	7.17%	6.89%	19.51%	21.00%	-
YoY %	20.59%	-17.19%	3.07%	4.06%	-64.68%	-7.10%	-	-
Horiz. %	35.14%	29.14%	35.19%	34.14%	32.81%	92.90%	100.00%	-
ROE	5.24%	4.51%	5.54%	5.45%	5.23%	15.76%	17.37%	-
YoY %	16.19%	-18.59%	1.65%	4.21%	-66.81%	-9.27%	-	-
Horiz. %	30.17%	25.96%	31.89%	31.38%	30.11%	90.73%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	129.80	130.34	131.99	131.37	129.89	137.30	140.65	-5.20%
YoY %	-0.41%	-1.25%	0.47%	1.14%	-5.40%	-2.38%	-	-
Horiz. %	92.29%	92.67%	93.84%	93.40%	92.35%	97.62%	100.00%	-
EPS	9.58	7.97	9.75	9.42	8.95	26.79	29.54	-52.76%
YoY %	20.20%	-18.26%	3.50%	5.25%	-66.59%	-9.31%	-	-
Horiz. %	32.43%	26.98%	33.01%	31.89%	30.30%	90.69%	100.00%	-
DPS	1.50	1.50	2.50	2.50	2.50	5.83	6.67	-62.98%
YoY %	0.00%	-40.00%	0.00%	0.00%	-57.12%	-12.59%	-	-
Horiz. %	22.49%	22.49%	37.48%	37.48%	37.48%	87.41%	100.00%	-
NAPS	1.83	1.77	1.76	1.73	1.71	1.70	1.70	5.03%
YoY %	3.39%	0.57%	1.73%	1.17%	0.59%	0.00%	-	-
Horiz. %	107.65%	104.12%	103.53%	101.76%	100.59%	100.00%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 130,104
RPS	118.00	118.49	119.99	119.43	118.08	124.82	127.86	-5.20%
YoY %	-0.41%	-1.25%	0.47%	1.14%	-5.40%	-2.38%	-	-
Horiz. %	92.29%	92.67%	93.84%	93.41%	92.35%	97.62%	100.00%	-
EPS	8.71	7.25	8.86	8.57	8.13	24.35	26.85	-52.75%
YoY %	20.14%	-18.17%	3.38%	5.41%	-66.61%	-9.31%	-	-
Horiz. %	32.44%	27.00%	33.00%	31.92%	30.28%	90.69%	100.00%	-
DPS	1.36	1.36	2.27	2.27	2.27	5.30	6.06	-63.03%
YoY %	0.00%	-40.09%	0.00%	0.00%	-57.17%	-12.54%	-	-
Horiz. %	22.44%	22.44%	37.46%	37.46%	37.46%	87.46%	100.00%	-
NAPS	1.6636	1.6091	1.60	1.5727	1.5545	1.5455	1.5455	5.02%
YoY %	3.39%	0.57%	1.74%	1.17%	0.58%	0.00%	-	-
Horiz. %	107.64%	104.12%	103.53%	101.76%	100.58%	100.00%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	1.28	1.32	1.31	1.41	1.59	1.55	1.52	-
P/RPS	0.99	1.01	0.99	1.07	1.22	1.13	1.08	-5.63%
YoY %	-1.98%	2.02%	-7.48%	-12.30%	7.96%	4.63%	-	-
Horiz. %	91.67%	93.52%	91.67%	99.07%	112.96%	104.63%	100.00%	-
P/EPS	13.36	16.55	13.44	14.96	17.77	5.79	5.15	88.68%
YoY %	-19.27%	23.14%	-10.16%	-15.81%	206.91%	12.43%	-	-
Horiz. %	259.42%	321.36%	260.97%	290.49%	345.05%	112.43%	100.00%	-
EY	7.49	6.04	7.44	6.68	5.63	17.28	19.43	-47.00%
YoY %	24.01%	-18.82%	11.38%	18.65%	-67.42%	-11.07%	-	-
Horiz. %	38.55%	31.09%	38.29%	34.38%	28.98%	88.93%	100.00%	-
DY	1.17	1.14	1.91	1.77	1.57	3.76	4.39	-58.55%
YoY %	2.63%	-40.31%	7.91%	12.74%	-58.24%	-14.35%	-	-
Horiz. %	26.65%	25.97%	43.51%	40.32%	35.76%	85.65%	100.00%	-
P/NAPS	0.70	0.75	0.74	0.82	0.93	0.91	0.89	-14.78%
YoY %	-6.67%	1.35%	-9.76%	-11.83%	2.20%	2.25%	-	-
Horiz. %	78.65%	84.27%	83.15%	92.13%	104.49%	102.25%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	24/05/17	16/02/17	17/11/16	17/08/16	27/05/16	24/02/16	25/11/15	-
Price	1.78	1.35	1.26	1.41	1.56	1.54	1.66	-
P/RPS	1.37	1.04	0.95	1.07	1.20	1.12	1.18	10.45%
YoY %	31.73%	9.47%	-11.21%	-10.83%	7.14%	-5.08%	-	-
Horiz. %	116.10%	88.14%	80.51%	90.68%	101.69%	94.92%	100.00%	-
P/EPS	18.57	16.93	12.93	14.96	17.44	5.75	5.62	121.68%
YoY %	9.69%	30.94%	-13.57%	-14.22%	203.30%	2.31%	-	-
Horiz. %	330.43%	301.25%	230.07%	266.19%	310.32%	102.31%	100.00%	-
EY	5.38	5.91	7.74	6.68	5.74	17.40	17.79	-54.91%
YoY %	-8.97%	-23.64%	15.87%	16.38%	-67.01%	-2.19%	-	-
Horiz. %	30.24%	33.22%	43.51%	37.55%	32.27%	97.81%	100.00%	-
DY	0.84	1.11	1.98	1.77	1.60	3.79	4.02	-64.75%
YoY %	-24.32%	-43.94%	11.86%	10.62%	-57.78%	-5.72%	-	-
Horiz. %	20.90%	27.61%	49.25%	44.03%	39.80%	94.28%	100.00%	-
P/NAPS	0.97	0.76	0.72	0.82	0.91	0.91	0.98	-0.68%
YoY %	27.63%	5.56%	-12.20%	-9.89%	0.00%	-7.14%	-	-
Horiz. %	98.98%	77.55%	73.47%	83.67%	92.86%	92.86%	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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