[PARAMON] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 29.18%
YoY- -51.58%
Quarter Report
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 335,100 223,122 104,279 473,844 334,776 225,851 103,852 117.89%
PBT 59,036 38,951 19,087 110,350 81,208 58,224 25,730 73.69%
Tax -16,017 -10,718 -5,684 -38,593 -25,662 -17,569 -7,239 69.55%
NP 43,019 28,233 13,403 71,757 55,546 40,655 18,491 75.30%
-
NP to SH 43,019 28,233 13,403 71,757 55,546 40,655 18,491 75.30%
-
Tax Rate 27.13% 27.52% 29.78% 34.97% 31.60% 30.17% 28.13% -
Total Cost 292,081 194,889 90,876 402,087 279,230 185,196 85,361 126.56%
-
Net Worth 686,006 682,184 685,342 672,299 655,469 658,996 653,758 3.25%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 10,138 10,131 - 33,783 16,893 16,897 - -
Div Payout % 23.57% 35.89% - 47.08% 30.41% 41.56% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 686,006 682,184 685,342 672,299 655,469 658,996 653,758 3.25%
NOSH 337,934 337,715 337,607 337,838 337,871 337,946 120,619 98.36%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 12.84% 12.65% 12.85% 15.14% 16.59% 18.00% 17.81% -
ROE 6.27% 4.14% 1.96% 10.67% 8.47% 6.17% 2.83% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 99.16 66.07 30.89 140.26 99.08 66.83 86.10 9.84%
EPS 12.73 8.36 3.97 21.24 16.44 12.03 15.33 -11.62%
DPS 3.00 3.00 0.00 10.00 5.00 5.00 0.00 -
NAPS 2.03 2.02 2.03 1.99 1.94 1.95 5.42 -47.94%
Adjusted Per Share Value based on latest NOSH - 337,729
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 53.81 35.83 16.74 76.09 53.76 36.27 16.68 117.86%
EPS 6.91 4.53 2.15 11.52 8.92 6.53 2.97 75.31%
DPS 1.63 1.63 0.00 5.42 2.71 2.71 0.00 -
NAPS 1.1015 1.0954 1.1005 1.0795 1.0525 1.0582 1.0498 3.24%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.51 1.74 1.60 1.54 1.61 2.01 1.94 -
P/RPS 1.52 2.63 5.18 1.10 1.62 3.01 2.25 -22.95%
P/EPS 11.86 20.81 40.30 7.25 9.79 16.71 12.65 -4.19%
EY 8.43 4.80 2.48 13.79 10.21 5.99 7.90 4.41%
DY 1.99 1.72 0.00 6.49 3.11 2.49 0.00 -
P/NAPS 0.74 0.86 0.79 0.77 0.83 1.03 0.36 61.45%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 30/08/12 15/05/12 24/02/12 17/11/11 16/08/11 19/05/11 -
Price 1.49 1.57 1.57 1.65 1.62 1.77 2.04 -
P/RPS 1.50 2.38 5.08 1.18 1.63 2.65 2.37 -26.22%
P/EPS 11.70 18.78 39.55 7.77 9.85 14.71 13.31 -8.21%
EY 8.54 5.32 2.53 12.87 10.15 6.80 7.51 8.92%
DY 2.01 1.91 0.00 6.06 3.09 2.82 0.00 -
P/NAPS 0.73 0.78 0.77 0.83 0.84 0.91 0.38 54.35%

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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