[PARAMON] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 18.11%
YoY- 300.51%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 393,432 320,685 270,984 211,875 173,087 166,805 167,905 76.50%
PBT 62,117 49,296 37,956 41,918 35,552 33,652 31,431 57.54%
Tax -21,605 -17,223 -14,385 -9,761 -8,326 -9,112 -9,177 77.06%
NP 40,512 32,073 23,571 32,157 27,226 24,540 22,254 49.14%
-
NP to SH 40,379 32,073 23,571 32,157 27,226 24,540 22,254 48.81%
-
Tax Rate 34.78% 34.94% 37.90% 23.29% 23.42% 27.08% 29.20% -
Total Cost 352,920 288,612 247,413 179,718 145,861 142,265 145,651 80.49%
-
Net Worth 341,784 326,269 313,824 309,426 308,659 301,558 294,987 10.32%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 13,982 9,321 9,321 8,746 8,746 8,172 8,172 43.09%
Div Payout % 34.63% 29.06% 39.55% 27.20% 32.13% 33.30% 36.72% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 341,784 326,269 313,824 309,426 308,659 301,558 294,987 10.32%
NOSH 103,570 103,577 103,572 103,486 103,576 103,628 102,426 0.74%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 10.30% 10.00% 8.70% 15.18% 15.73% 14.71% 13.25% -
ROE 11.81% 9.83% 7.51% 10.39% 8.82% 8.14% 7.54% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 379.87 309.61 261.64 204.74 167.11 160.96 163.93 75.20%
EPS 38.99 30.97 22.76 31.07 26.29 23.68 21.73 47.71%
DPS 13.50 9.00 9.00 8.50 8.44 7.89 8.00 41.78%
NAPS 3.30 3.15 3.03 2.99 2.98 2.91 2.88 9.50%
Adjusted Per Share Value based on latest NOSH - 103,486
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 63.17 51.49 43.51 34.02 27.79 26.78 26.96 76.50%
EPS 6.48 5.15 3.78 5.16 4.37 3.94 3.57 48.85%
DPS 2.25 1.50 1.50 1.40 1.40 1.31 1.31 43.46%
NAPS 0.5488 0.5239 0.5039 0.4969 0.4956 0.4842 0.4737 10.31%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.82 0.82 0.80 0.84 0.87 1.07 0.47 -
P/RPS 0.22 0.26 0.31 0.41 0.52 0.66 0.29 -16.83%
P/EPS 2.10 2.65 3.52 2.70 3.31 4.52 2.16 -1.86%
EY 47.54 37.76 28.45 36.99 30.21 22.13 46.23 1.88%
DY 16.46 10.98 11.25 10.12 9.71 7.37 17.02 -2.20%
P/NAPS 0.25 0.26 0.26 0.28 0.29 0.37 0.16 34.68%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/08/05 26/05/05 24/02/05 25/11/04 26/08/04 05/05/04 26/02/04 -
Price 0.82 0.82 0.80 0.82 0.83 1.01 0.57 -
P/RPS 0.22 0.26 0.31 0.40 0.50 0.63 0.35 -26.64%
P/EPS 2.10 2.65 3.52 2.64 3.16 4.27 2.62 -13.72%
EY 47.54 37.76 28.45 37.89 31.67 23.45 38.12 15.87%
DY 16.46 10.98 11.25 10.37 10.17 7.81 14.04 11.19%
P/NAPS 0.25 0.26 0.26 0.27 0.28 0.35 0.20 16.05%

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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