[PARAMON] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 0.88%
YoY- -11.54%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 905,433 811,090 690,424 1,012,252 937,196 872,212 778,220 10.59%
PBT 114,138 107,190 68,116 130,223 122,466 120,336 93,364 14.29%
Tax -35,345 -31,000 -19,380 -35,147 -35,457 -36,716 -29,388 13.05%
NP 78,793 76,190 48,736 95,076 87,009 83,620 63,976 14.85%
-
NP to SH 64,440 63,880 30,840 82,838 72,848 71,392 46,336 24.51%
-
Tax Rate 30.97% 28.92% 28.45% 26.99% 28.95% 30.51% 31.48% -
Total Cost 826,640 734,900 641,688 917,176 850,186 788,592 714,244 10.20%
-
Net Worth 1,426,233 1,438,497 1,413,588 1,432,270 1,407,361 1,407,361 1,399,934 1.24%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 49,824 37,363 - 43,590 24,909 37,363 - -
Div Payout % 77.32% 58.49% - 52.62% 34.19% 52.34% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,426,233 1,438,497 1,413,588 1,432,270 1,407,361 1,407,361 1,399,934 1.24%
NOSH 622,809 622,726 622,726 622,726 622,726 622,726 622,726 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 8.70% 9.39% 7.06% 9.39% 9.28% 9.59% 8.22% -
ROE 4.52% 4.44% 2.18% 5.78% 5.18% 5.07% 3.31% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 145.38 130.25 110.87 162.55 150.50 140.06 125.08 10.51%
EPS 10.35 10.26 4.96 13.31 11.71 11.46 7.44 24.54%
DPS 8.00 6.00 0.00 7.00 4.00 6.00 0.00 -
NAPS 2.29 2.31 2.27 2.30 2.26 2.26 2.25 1.17%
Adjusted Per Share Value based on latest NOSH - 623,193
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 145.29 130.15 110.79 162.43 150.39 139.96 124.88 10.58%
EPS 10.34 10.25 4.95 13.29 11.69 11.46 7.44 24.46%
DPS 8.00 6.00 0.00 6.99 4.00 6.00 0.00 -
NAPS 2.2886 2.3083 2.2683 2.2983 2.2583 2.2583 2.2464 1.24%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.04 1.13 1.17 0.93 1.02 0.765 0.755 -
P/RPS 0.72 0.87 1.06 0.57 0.68 0.55 0.60 12.88%
P/EPS 10.05 11.02 23.62 6.99 8.72 6.67 10.14 -0.59%
EY 9.95 9.08 4.23 14.30 11.47 14.99 9.86 0.60%
DY 7.69 5.31 0.00 7.53 3.92 7.84 0.00 -
P/NAPS 0.45 0.49 0.52 0.40 0.45 0.34 0.34 20.48%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 28/08/24 29/05/24 28/02/24 24/11/23 25/08/23 29/05/23 -
Price 1.05 1.06 1.22 1.02 0.97 0.90 0.795 -
P/RPS 0.72 0.81 1.10 0.63 0.64 0.64 0.64 8.14%
P/EPS 10.15 10.33 24.63 7.67 8.29 7.85 10.68 -3.32%
EY 9.85 9.68 4.06 13.04 12.06 12.74 9.37 3.37%
DY 7.62 5.66 0.00 6.86 4.12 6.67 0.00 -
P/NAPS 0.46 0.46 0.54 0.44 0.43 0.40 0.35 19.92%

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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