[PARAMON] QoQ TTM 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- -4.55%
YoY- 81.96%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 471,115 474,271 473,844 437,683 427,046 433,745 432,251 5.91%
PBT 91,077 103,707 110,350 168,264 177,030 180,737 177,116 -35.84%
Tax -31,742 -37,038 -38,593 -27,525 -29,589 -29,732 -28,916 6.41%
NP 59,335 66,669 71,757 140,739 147,441 151,005 148,200 -45.70%
-
NP to SH 59,335 66,669 71,757 140,739 147,441 151,005 148,200 -45.70%
-
Tax Rate 34.85% 35.71% 34.97% 16.36% 16.71% 16.45% 16.33% -
Total Cost 411,780 407,602 402,087 296,944 279,605 282,740 284,051 28.11%
-
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 27,020 33,779 33,779 40,192 40,192 40,329 40,329 -23.45%
Div Payout % 45.54% 50.67% 47.08% 28.56% 27.26% 26.71% 27.21% -
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 12.59% 14.06% 15.14% 32.16% 34.53% 34.81% 34.29% -
ROE 8.70% 9.73% 10.68% 21.48% 22.38% 23.10% 24.19% -
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 139.46 140.48 140.30 129.62 126.40 359.60 371.05 -47.95%
EPS 17.56 19.75 21.25 41.68 43.64 125.19 127.22 -73.32%
DPS 8.00 10.00 10.00 11.90 11.90 33.44 34.62 -62.37%
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 75.60 76.10 76.03 70.23 68.53 69.60 69.36 5.91%
EPS 9.52 10.70 11.51 22.58 23.66 24.23 23.78 -45.71%
DPS 4.34 5.42 5.42 6.45 6.45 6.47 6.47 -23.39%
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 1.25 1.14 1.10 1.24 1.59 0.54 0.43 103.81%
P/EPS 9.91 8.10 7.25 3.86 4.61 1.55 1.27 293.90%
EY 10.09 12.34 13.80 25.89 21.71 64.53 79.02 -74.67%
DY 4.60 6.25 6.49 7.39 5.92 17.23 21.50 -64.26%
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 1.13 1.12 1.18 1.25 1.40 0.57 0.43 90.54%
P/EPS 8.94 7.95 7.77 3.89 4.06 1.63 1.27 267.73%
EY 11.19 12.58 12.88 25.73 24.65 61.37 79.02 -72.86%
DY 5.10 6.37 6.06 7.35 6.72 16.39 21.50 -61.71%
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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