[PARAMON] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -7.48%
YoY- 33.79%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 560,516 659,988 510,043 469,849 464,032 395,100 512,073 6.22%
PBT 111,436 134,360 85,756 92,270 97,210 95,288 75,096 30.19%
Tax -30,418 -35,060 -21,670 -20,286 -21,728 -17,048 -21,593 25.74%
NP 81,018 99,300 64,086 71,984 75,482 78,240 53,503 31.96%
-
NP to SH 74,500 92,748 62,474 69,834 75,482 78,240 53,503 24.77%
-
Tax Rate 27.30% 26.09% 25.27% 21.99% 22.35% 17.89% 28.75% -
Total Cost 479,498 560,688 445,957 397,865 388,550 316,860 458,570 3.02%
-
Net Worth 870,011 874,263 780,442 745,019 746,710 746,590 726,208 12.83%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 21,116 - 28,976 12,479 16,893 - 27,021 -15.19%
Div Payout % 28.34% - 46.38% 17.87% 22.38% - 50.51% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 870,011 874,263 780,442 745,019 746,710 746,590 726,208 12.83%
NOSH 422,335 422,349 386,357 374,381 337,878 337,823 337,771 16.10%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 14.45% 15.05% 12.56% 15.32% 16.27% 19.80% 10.45% -
ROE 8.56% 10.61% 8.00% 9.37% 10.11% 10.48% 7.37% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 132.72 156.27 132.01 125.50 137.34 116.95 151.60 -8.50%
EPS 17.64 21.96 16.17 18.65 22.34 23.16 15.84 7.46%
DPS 5.00 0.00 7.50 3.33 5.00 0.00 8.00 -26.96%
NAPS 2.06 2.07 2.02 1.99 2.21 2.21 2.15 -2.81%
Adjusted Per Share Value based on latest NOSH - 402,060
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 90.00 105.98 81.90 75.44 74.51 63.44 82.22 6.23%
EPS 11.96 14.89 10.03 11.21 12.12 12.56 8.59 24.76%
DPS 3.39 0.00 4.65 2.00 2.71 0.00 4.34 -15.22%
NAPS 1.397 1.4038 1.2532 1.1963 1.199 1.1988 1.1661 12.83%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.01 1.54 1.54 1.54 1.56 1.66 1.52 -
P/RPS 1.51 0.99 1.17 1.23 1.14 1.42 1.00 31.71%
P/EPS 11.39 7.01 9.52 8.26 6.98 7.17 9.60 12.10%
EY 8.78 14.26 10.50 12.11 14.32 13.95 10.42 -10.81%
DY 2.49 0.00 4.87 2.16 3.21 0.00 5.26 -39.34%
P/NAPS 0.98 0.74 0.76 0.77 0.71 0.75 0.71 24.04%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 19/05/15 24/02/15 26/11/14 14/08/14 28/05/14 27/02/14 -
Price 1.45 1.70 1.55 1.52 1.55 1.61 1.57 -
P/RPS 1.09 1.09 1.17 1.21 1.13 1.38 1.04 3.18%
P/EPS 8.22 7.74 9.59 8.15 6.94 6.95 9.91 -11.74%
EY 12.17 12.92 10.43 12.27 14.41 14.39 10.09 13.34%
DY 3.45 0.00 4.84 2.19 3.23 0.00 5.10 -22.99%
P/NAPS 0.70 0.82 0.77 0.76 0.70 0.73 0.73 -2.76%

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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