[PARAMON] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
19-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 48.46%
YoY- 18.54%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 576,034 570,633 560,516 659,988 510,043 469,849 464,032 15.45%
PBT 101,694 105,272 111,436 134,360 85,756 92,270 97,210 3.04%
Tax -27,513 -28,404 -30,418 -35,060 -21,670 -20,286 -21,728 16.99%
NP 74,181 76,868 81,018 99,300 64,086 71,984 75,482 -1.14%
-
NP to SH 67,681 70,373 74,500 92,748 62,474 69,834 75,482 -6.99%
-
Tax Rate 27.05% 26.98% 27.30% 26.09% 25.27% 21.99% 22.35% -
Total Cost 501,853 493,765 479,498 560,688 445,957 397,865 388,550 18.54%
-
Net Worth 890,872 874,036 870,011 874,263 780,442 745,019 746,710 12.45%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 34,832 14,074 21,116 - 28,976 12,479 16,893 61.78%
Div Payout % 51.47% 20.00% 28.34% - 46.38% 17.87% 22.38% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 890,872 874,036 870,011 874,263 780,442 745,019 746,710 12.45%
NOSH 422,214 422,240 422,335 422,349 386,357 374,381 337,878 15.96%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 12.88% 13.47% 14.45% 15.05% 12.56% 15.32% 16.27% -
ROE 7.60% 8.05% 8.56% 10.61% 8.00% 9.37% 10.11% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 136.43 135.14 132.72 156.27 132.01 125.50 137.34 -0.44%
EPS 16.03 16.67 17.64 21.96 16.17 18.65 22.34 -19.80%
DPS 8.25 3.33 5.00 0.00 7.50 3.33 5.00 39.50%
NAPS 2.11 2.07 2.06 2.07 2.02 1.99 2.21 -3.03%
Adjusted Per Share Value based on latest NOSH - 422,349
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 92.50 91.63 90.00 105.98 81.90 75.44 74.51 15.46%
EPS 10.87 11.30 11.96 14.89 10.03 11.21 12.12 -6.98%
DPS 5.59 2.26 3.39 0.00 4.65 2.00 2.71 61.82%
NAPS 1.4305 1.4035 1.397 1.4038 1.2532 1.1963 1.199 12.45%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.68 1.68 2.01 1.54 1.54 1.54 1.56 -
P/RPS 1.23 1.24 1.51 0.99 1.17 1.23 1.14 5.18%
P/EPS 10.48 10.08 11.39 7.01 9.52 8.26 6.98 31.02%
EY 9.54 9.92 8.78 14.26 10.50 12.11 14.32 -23.66%
DY 4.91 1.98 2.49 0.00 4.87 2.16 3.21 32.65%
P/NAPS 0.80 0.81 0.98 0.74 0.76 0.77 0.71 8.25%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 19/11/15 26/08/15 19/05/15 24/02/15 26/11/14 14/08/14 -
Price 1.55 1.61 1.45 1.70 1.55 1.52 1.55 -
P/RPS 1.14 1.19 1.09 1.09 1.17 1.21 1.13 0.58%
P/EPS 9.67 9.66 8.22 7.74 9.59 8.15 6.94 24.67%
EY 10.34 10.35 12.17 12.92 10.43 12.27 14.41 -19.80%
DY 5.32 2.07 3.45 0.00 4.84 2.19 3.23 39.34%
P/NAPS 0.73 0.78 0.70 0.82 0.77 0.76 0.70 2.82%

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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