[PARAMON] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -32.81%
YoY- -31.04%
Quarter Report
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 118,843 104,279 139,068 108,925 121,999 103,852 102,907 10.08%
PBT 19,864 19,087 29,142 22,984 32,494 25,730 87,056 -62.69%
Tax -5,034 -5,684 -12,931 -8,093 -10,330 -7,239 -1,863 94.11%
NP 14,830 13,403 16,211 14,891 22,164 18,491 85,193 -68.85%
-
NP to SH 14,830 13,403 16,211 14,891 22,164 18,491 85,193 -68.85%
-
Tax Rate 25.34% 29.78% 44.37% 35.21% 31.79% 28.13% 2.14% -
Total Cost 104,013 90,876 122,857 94,034 99,835 85,361 17,714 225.82%
-
Net Worth 682,382 685,342 672,081 655,068 658,838 653,758 612,765 7.44%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 10,134 - 16,886 - 16,893 - 23,299 -42.62%
Div Payout % 68.34% - 104.17% - 76.22% - 27.35% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 682,382 685,342 672,081 655,068 658,838 653,758 612,765 7.44%
NOSH 337,813 337,607 337,729 337,664 337,865 120,619 116,495 103.48%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 12.48% 12.85% 11.66% 13.67% 18.17% 17.81% 82.79% -
ROE 2.17% 1.96% 2.41% 2.27% 3.36% 2.83% 13.90% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 35.18 30.89 41.18 32.26 36.11 86.10 88.34 -45.90%
EPS 4.39 3.97 4.80 4.41 6.56 15.33 73.13 -84.69%
DPS 3.00 0.00 5.00 0.00 5.00 0.00 20.00 -71.80%
NAPS 2.02 2.03 1.99 1.94 1.95 5.42 5.26 -47.19%
Adjusted Per Share Value based on latest NOSH - 337,664
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 19.07 16.73 22.32 17.48 19.58 16.66 16.51 10.09%
EPS 2.38 2.15 2.60 2.39 3.56 2.97 13.67 -68.85%
DPS 1.63 0.00 2.71 0.00 2.71 0.00 3.74 -42.54%
NAPS 1.095 1.0997 1.0784 1.0511 1.0572 1.049 0.9833 7.44%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.74 1.60 1.54 1.61 2.01 1.94 1.61 -
P/RPS 4.95 5.18 3.74 4.99 5.57 2.25 1.82 94.96%
P/EPS 39.64 40.30 32.08 36.51 30.64 12.65 2.20 588.50%
EY 2.52 2.48 3.12 2.74 3.26 7.90 45.42 -85.47%
DY 1.72 0.00 3.25 0.00 2.49 0.00 12.42 -73.26%
P/NAPS 0.86 0.79 0.77 0.83 1.03 0.36 0.31 97.55%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 15/05/12 24/02/12 17/11/11 16/08/11 19/05/11 24/02/11 -
Price 1.57 1.57 1.65 1.62 1.77 2.04 1.61 -
P/RPS 4.46 5.08 4.01 5.02 4.90 2.37 1.82 81.86%
P/EPS 35.76 39.55 34.38 36.73 26.98 13.31 2.20 542.76%
EY 2.80 2.53 2.91 2.72 3.71 7.51 45.42 -84.42%
DY 1.91 0.00 3.03 0.00 2.82 0.00 12.42 -71.32%
P/NAPS 0.78 0.77 0.83 0.84 0.91 0.38 0.31 85.09%

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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