[PARAMON] QoQ Cumulative 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- -62.89%
YoY- 18.54%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 576,034 427,975 280,258 164,997 510,043 352,387 232,016 83.04%
PBT 101,694 78,954 55,718 33,590 85,756 69,203 48,605 63.36%
Tax -27,513 -21,303 -15,209 -8,765 -21,670 -15,215 -10,864 85.47%
NP 74,181 57,651 40,509 24,825 64,086 53,988 37,741 56.71%
-
NP to SH 67,681 52,780 37,250 23,187 62,474 52,376 37,741 47.44%
-
Tax Rate 27.05% 26.98% 27.30% 26.09% 25.27% 21.99% 22.35% -
Total Cost 501,853 370,324 239,749 140,172 445,957 298,399 194,275 87.94%
-
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 10,556 10,558 - 28,976 9,359 8,446 156.50%
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% 6.04% 4.28% 2.65% 8.00% 7.03% 5.05% -
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 136.43 101.36 66.36 39.07 132.01 94.13 68.67 57.84%
EPS 16.03 12.50 8.82 5.49 16.17 13.99 11.17 27.14%
DPS 8.25 2.50 2.50 0.00 7.50 2.50 2.50 121.17%
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 68.72 45.00 26.49 81.90 56.58 37.26 83.04%
EPS 10.87 8.48 5.98 3.72 10.03 8.41 6.06 47.47%
DPS 5.59 1.70 1.70 0.00 4.65 1.50 1.36 155.93%
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 1.66 3.03 3.94 1.17 1.64 2.27 -33.46%
P/EPS 10.48 13.44 22.79 28.05 9.52 11.01 13.97 -17.39%
EY 9.54 7.44 4.39 3.56 10.50 9.08 7.16 21.02%
DY 4.91 1.49 1.24 0.00 4.87 1.62 1.60 110.74%
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 1.59 2.19 4.35 1.17 1.61 2.26 -36.55%
P/EPS 9.67 12.88 16.44 30.97 9.59 10.86 13.88 -21.35%
EY 10.34 7.76 6.08 3.23 10.43 9.20 7.21 27.08%
DY 5.32 1.55 1.72 0.00 4.84 1.64 1.61 121.36%
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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