[PARAMON] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -30.43%
YoY- -58.84%
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 200,060 183,180 167,905 174,532 189,696 187,580 213,517 -4.25%
PBT 30,230 20,972 31,431 17,354 21,988 12,088 27,427 6.70%
Tax -9,954 -6,920 -9,177 -9,916 -11,296 -7,180 -11,421 -8.76%
NP 20,276 14,052 22,254 7,438 10,692 4,908 16,006 17.09%
-
NP to SH 20,636 14,052 22,254 7,438 10,692 4,908 16,006 18.47%
-
Tax Rate 32.93% 33.00% 29.20% 57.14% 51.37% 59.40% 41.64% -
Total Cost 179,784 169,128 145,651 167,093 179,004 182,672 197,511 -6.08%
-
Net Worth 308,711 301,558 294,944 280,485 285,594 280,891 278,189 7.19%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 7,251 - 8,192 4,094 6,098 - 7,559 -2.73%
Div Payout % 35.14% - 36.82% 55.05% 57.03% - 47.23% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 308,711 301,558 294,944 280,485 285,594 280,891 278,189 7.19%
NOSH 103,594 103,628 102,411 102,366 101,634 101,404 100,793 1.84%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 10.13% 7.67% 13.25% 4.26% 5.64% 2.62% 7.50% -
ROE 6.68% 4.66% 7.55% 2.65% 3.74% 1.75% 5.75% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 193.12 176.77 163.95 170.50 186.64 184.98 211.84 -5.98%
EPS 19.92 13.56 21.73 7.27 10.52 4.84 15.88 16.32%
DPS 7.00 0.00 8.00 4.00 6.00 0.00 7.50 -4.49%
NAPS 2.98 2.91 2.88 2.74 2.81 2.77 2.76 5.25%
Adjusted Per Share Value based on latest NOSH - 101,304
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 32.10 29.39 26.94 28.01 30.44 30.10 34.26 -4.25%
EPS 3.31 2.25 3.57 1.19 1.72 0.79 2.57 18.39%
DPS 1.16 0.00 1.31 0.66 0.98 0.00 1.21 -2.77%
NAPS 0.4954 0.4839 0.4733 0.4501 0.4583 0.4507 0.4464 7.19%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.87 1.07 0.47 0.48 0.46 0.46 0.51 -
P/RPS 0.45 0.61 0.29 0.28 0.25 0.25 0.24 52.11%
P/EPS 4.37 7.89 2.16 6.61 4.37 9.50 3.21 22.85%
EY 22.90 12.67 46.23 15.14 22.87 10.52 31.14 -18.54%
DY 8.05 0.00 17.02 8.33 13.04 0.00 14.71 -33.12%
P/NAPS 0.29 0.37 0.16 0.18 0.16 0.17 0.18 37.47%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 26/08/04 05/05/04 26/02/04 20/11/03 21/08/03 27/05/03 26/02/03 -
Price 0.83 1.01 0.57 0.49 0.50 0.50 0.47 -
P/RPS 0.43 0.57 0.35 0.29 0.27 0.27 0.22 56.38%
P/EPS 4.17 7.45 2.62 6.74 4.75 10.33 2.96 25.69%
EY 24.00 13.43 38.12 14.83 21.04 9.68 33.79 -20.41%
DY 8.43 0.00 14.04 8.16 12.00 0.00 15.96 -34.68%
P/NAPS 0.28 0.35 0.20 0.18 0.18 0.18 0.17 39.50%

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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