[PARAMON] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
05-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -36.86%
YoY- 186.31%
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 270,984 233,158 200,060 183,180 167,905 174,532 189,696 26.70%
PBT 37,956 31,337 30,230 20,972 31,431 17,354 21,988 43.66%
Tax -14,385 -10,694 -9,954 -6,920 -9,177 -9,916 -11,296 17.40%
NP 23,571 20,642 20,276 14,052 22,254 7,438 10,692 68.98%
-
NP to SH 23,571 20,642 20,636 14,052 22,254 7,438 10,692 68.98%
-
Tax Rate 37.90% 34.13% 32.93% 33.00% 29.20% 57.14% 51.37% -
Total Cost 247,413 212,516 179,784 169,128 145,651 167,093 179,004 23.95%
-
Net Worth 313,796 309,640 308,711 301,558 294,944 280,485 285,594 6.44%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 9,320 4,832 7,251 - 8,192 4,094 6,098 32.51%
Div Payout % 39.54% 23.41% 35.14% - 36.82% 55.05% 57.03% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 313,796 309,640 308,711 301,558 294,944 280,485 285,594 6.44%
NOSH 103,563 103,558 103,594 103,628 102,411 102,366 101,634 1.25%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 8.70% 8.85% 10.13% 7.67% 13.25% 4.26% 5.64% -
ROE 7.51% 6.67% 6.68% 4.66% 7.55% 2.65% 3.74% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 261.66 225.15 193.12 176.77 163.95 170.50 186.64 25.13%
EPS 22.76 19.93 19.92 13.56 21.73 7.27 10.52 66.88%
DPS 9.00 4.67 7.00 0.00 8.00 4.00 6.00 30.87%
NAPS 3.03 2.99 2.98 2.91 2.88 2.74 2.81 5.12%
Adjusted Per Share Value based on latest NOSH - 103,628
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 43.51 37.44 32.12 29.41 26.96 28.03 30.46 26.69%
EPS 3.78 3.31 3.31 2.26 3.57 1.19 1.72 68.63%
DPS 1.50 0.78 1.16 0.00 1.32 0.66 0.98 32.64%
NAPS 0.5039 0.4972 0.4957 0.4842 0.4736 0.4504 0.4586 6.45%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.80 0.84 0.87 1.07 0.47 0.48 0.46 -
P/RPS 0.31 0.37 0.45 0.61 0.29 0.28 0.25 15.34%
P/EPS 3.51 4.21 4.37 7.89 2.16 6.61 4.37 -13.53%
EY 28.45 23.73 22.90 12.67 46.23 15.14 22.87 15.59%
DY 11.25 5.56 8.05 0.00 17.02 8.33 13.04 -9.33%
P/NAPS 0.26 0.28 0.29 0.37 0.16 0.18 0.16 38.01%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 25/11/04 26/08/04 05/05/04 26/02/04 20/11/03 21/08/03 -
Price 0.80 0.82 0.83 1.01 0.57 0.49 0.50 -
P/RPS 0.31 0.36 0.43 0.57 0.35 0.29 0.27 9.60%
P/EPS 3.51 4.11 4.17 7.45 2.62 6.74 4.75 -18.18%
EY 28.45 24.31 24.00 13.43 38.12 14.83 21.04 22.16%
DY 11.25 5.69 8.43 0.00 14.04 8.16 12.00 -4.19%
P/NAPS 0.26 0.27 0.28 0.35 0.20 0.18 0.18 27.63%

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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