[PARAMON] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -4.34%
YoY- -52.87%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 173,087 166,805 167,905 173,506 184,680 204,741 213,517 -13.07%
PBT 35,552 33,652 31,431 17,590 19,093 22,289 27,427 18.90%
Tax -8,326 -9,112 -9,177 -9,561 -10,700 -10,566 -11,421 -19.01%
NP 27,226 24,540 22,254 8,029 8,393 11,723 16,006 42.54%
-
NP to SH 27,226 24,540 22,254 8,029 8,393 11,723 16,006 42.54%
-
Tax Rate 23.42% 27.08% 29.20% 54.35% 56.04% 47.40% 41.64% -
Total Cost 145,861 142,265 145,651 165,477 176,287 193,018 197,511 -18.31%
-
Net Worth 308,659 301,558 294,987 277,573 285,787 280,891 278,271 7.16%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 8,746 8,172 8,172 7,588 7,588 7,552 7,552 10.29%
Div Payout % 32.13% 33.30% 36.72% 94.51% 90.41% 64.43% 47.19% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 308,659 301,558 294,987 277,573 285,787 280,891 278,271 7.16%
NOSH 103,576 103,628 102,426 101,304 101,703 101,404 100,823 1.81%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 15.73% 14.71% 13.25% 4.63% 4.54% 5.73% 7.50% -
ROE 8.82% 8.14% 7.54% 2.89% 2.94% 4.17% 5.75% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 167.11 160.96 163.93 171.27 181.59 201.90 211.77 -14.61%
EPS 26.29 23.68 21.73 7.93 8.25 11.56 15.88 39.98%
DPS 8.44 7.89 8.00 7.50 7.50 7.50 7.50 8.19%
NAPS 2.98 2.91 2.88 2.74 2.81 2.77 2.76 5.25%
Adjusted Per Share Value based on latest NOSH - 101,304
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 27.79 26.78 26.96 27.86 29.65 32.88 34.28 -13.06%
EPS 4.37 3.94 3.57 1.29 1.35 1.88 2.57 42.50%
DPS 1.40 1.31 1.31 1.22 1.22 1.21 1.21 10.22%
NAPS 0.4956 0.4842 0.4737 0.4457 0.4589 0.451 0.4468 7.16%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.87 1.07 0.47 0.48 0.46 0.46 0.51 -
P/RPS 0.52 0.66 0.29 0.28 0.25 0.23 0.24 67.51%
P/EPS 3.31 4.52 2.16 6.06 5.57 3.98 3.21 2.06%
EY 30.21 22.13 46.23 16.51 17.94 25.13 31.13 -1.98%
DY 9.71 7.37 17.02 15.63 16.30 16.30 14.71 -24.20%
P/NAPS 0.29 0.37 0.16 0.18 0.16 0.17 0.18 37.47%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 26/08/04 05/05/04 26/02/04 20/11/03 21/08/03 27/05/03 26/02/03 -
Price 0.83 1.01 0.57 0.49 0.50 0.50 0.47 -
P/RPS 0.50 0.63 0.35 0.29 0.28 0.25 0.22 72.94%
P/EPS 3.16 4.27 2.62 6.18 6.06 4.33 2.96 4.45%
EY 31.67 23.45 38.12 16.17 16.50 23.12 33.78 -4.21%
DY 10.17 7.81 14.04 15.31 15.00 15.00 15.96 -25.97%
P/NAPS 0.28 0.35 0.20 0.18 0.18 0.18 0.17 39.50%

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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