[PARAMON] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -19.67%
YoY- -1.3%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 453,316 576,034 570,633 560,516 659,988 510,043 469,849 -2.35%
PBT 80,460 101,694 105,272 111,436 134,360 85,756 92,270 -8.71%
Tax -20,892 -27,513 -28,404 -30,418 -35,060 -21,670 -20,286 1.97%
NP 59,568 74,181 76,868 81,018 99,300 64,086 71,984 -11.84%
-
NP to SH 38,760 67,681 70,373 74,500 92,748 62,474 69,834 -32.43%
-
Tax Rate 25.97% 27.05% 26.98% 27.30% 26.09% 25.27% 21.99% -
Total Cost 393,748 501,853 493,765 479,498 560,688 445,957 397,865 -0.69%
-
Net Worth 899,897 890,872 874,036 870,011 874,263 780,442 745,019 13.40%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 34,832 14,074 21,116 - 28,976 12,479 -
Div Payout % - 51.47% 20.00% 28.34% - 46.38% 17.87% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 899,897 890,872 874,036 870,011 874,263 780,442 745,019 13.40%
NOSH 422,933 422,214 422,240 422,335 422,349 386,357 374,381 8.46%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 13.14% 12.88% 13.47% 14.45% 15.05% 12.56% 15.32% -
ROE 4.31% 7.60% 8.05% 8.56% 10.61% 8.00% 9.37% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 107.30 136.43 135.14 132.72 156.27 132.01 125.50 -9.90%
EPS 9.16 16.03 16.67 17.64 21.96 16.17 18.65 -37.72%
DPS 0.00 8.25 3.33 5.00 0.00 7.50 3.33 -
NAPS 2.13 2.11 2.07 2.06 2.07 2.02 1.99 4.63%
Adjusted Per Share Value based on latest NOSH - 422,312
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 72.79 92.50 91.63 90.00 105.98 81.90 75.44 -2.35%
EPS 6.22 10.87 11.30 11.96 14.89 10.03 11.21 -32.45%
DPS 0.00 5.59 2.26 3.39 0.00 4.65 2.00 -
NAPS 1.445 1.4305 1.4035 1.397 1.4038 1.2532 1.1963 13.40%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.59 1.68 1.68 2.01 1.54 1.54 1.54 -
P/RPS 1.48 1.23 1.24 1.51 0.99 1.17 1.23 13.11%
P/EPS 17.33 10.48 10.08 11.39 7.01 9.52 8.26 63.81%
EY 5.77 9.54 9.92 8.78 14.26 10.50 12.11 -38.96%
DY 0.00 4.91 1.98 2.49 0.00 4.87 2.16 -
P/NAPS 0.75 0.80 0.81 0.98 0.74 0.76 0.77 -1.73%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 11/05/16 24/02/16 19/11/15 26/08/15 19/05/15 24/02/15 26/11/14 -
Price 1.56 1.55 1.61 1.45 1.70 1.55 1.52 -
P/RPS 1.45 1.14 1.19 1.09 1.09 1.17 1.21 12.80%
P/EPS 17.00 9.67 9.66 8.22 7.74 9.59 8.15 63.17%
EY 5.88 10.34 10.35 12.17 12.92 10.43 12.27 -38.73%
DY 0.00 5.32 2.07 3.45 0.00 4.84 2.19 -
P/NAPS 0.73 0.73 0.78 0.70 0.82 0.77 0.76 -2.64%

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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