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

Announcement Date
16-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -9.22%
YoY- -21.75%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 899,545 1,000,317 1,019,020 1,019,139 1,011,817 1,020,031 1,013,737 -7.66%
PBT 151,802 154,851 170,073 142,028 159,515 169,370 153,421 -0.70%
Tax -29,004 -33,303 -39,464 -39,260 -44,797 -48,880 -41,388 -21.12%
NP 122,798 121,548 130,609 102,768 114,718 120,490 112,033 6.31%
-
NP to SH 132,282 121,898 132,956 104,960 115,617 121,704 111,416 12.13%
-
Tax Rate 19.11% 21.51% 23.20% 27.64% 28.08% 28.86% 26.98% -
Total Cost 776,747 878,769 888,411 916,371 897,099 899,541 901,704 -9.47%
-
Net Worth 1,136,166 1,084,230 1,152,025 1,108,078 1,136,799 1,106,125 1,144,230 -0.47%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 132,862 132,899 132,899 132,875 132,875 132,808 132,808 0.02%
Div Payout % 100.44% 109.03% 99.96% 126.60% 114.93% 109.12% 119.20% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,136,166 1,084,230 1,152,025 1,108,078 1,136,799 1,106,125 1,144,230 -0.47%
NOSH 737,770 737,571 738,477 738,718 738,181 737,416 738,213 -0.04%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 13.65% 12.15% 12.82% 10.08% 11.34% 11.81% 11.05% -
ROE 11.64% 11.24% 11.54% 9.47% 10.17% 11.00% 9.74% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 121.93 135.62 137.99 137.96 137.07 138.32 137.32 -7.62%
EPS 17.93 16.53 18.00 14.21 15.66 16.50 15.09 12.19%
DPS 18.00 18.00 18.00 18.00 18.00 18.00 18.00 0.00%
NAPS 1.54 1.47 1.56 1.50 1.54 1.50 1.55 -0.43%
Adjusted Per Share Value based on latest NOSH - 738,718
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 121.80 135.44 137.97 137.99 137.00 138.11 137.26 -7.66%
EPS 17.91 16.50 18.00 14.21 15.65 16.48 15.09 12.11%
DPS 17.99 17.99 17.99 17.99 17.99 17.98 17.98 0.03%
NAPS 1.5383 1.468 1.5598 1.5003 1.5392 1.4977 1.5493 -0.47%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.61 2.40 2.34 2.44 2.47 2.45 2.31 -
P/RPS 2.14 1.77 1.70 1.77 1.80 1.77 1.68 17.52%
P/EPS 14.56 14.52 13.00 17.17 15.77 14.84 15.31 -3.29%
EY 6.87 6.89 7.69 5.82 6.34 6.74 6.53 3.44%
DY 6.90 7.50 7.69 7.38 7.29 7.35 7.79 -7.77%
P/NAPS 1.69 1.63 1.50 1.63 1.60 1.63 1.49 8.76%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 24/05/16 26/02/16 16/11/15 18/08/15 19/05/15 27/02/15 -
Price 2.59 2.39 2.39 2.40 2.41 2.41 2.50 -
P/RPS 2.12 1.76 1.73 1.74 1.76 1.74 1.82 10.71%
P/EPS 14.45 14.46 13.27 16.89 15.39 14.60 16.56 -8.69%
EY 6.92 6.92 7.53 5.92 6.50 6.85 6.04 9.50%
DY 6.95 7.53 7.53 7.50 7.47 7.47 7.20 -2.33%
P/NAPS 1.68 1.63 1.53 1.60 1.56 1.61 1.61 2.88%

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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