[PARAMON] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 1.44%
YoY- -5.78%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 554,411 524,366 576,034 585,631 558,285 576,265 510,043 5.72%
PBT 98,961 88,219 101,694 95,507 92,869 95,524 85,756 10.02%
Tax -24,856 -23,971 -27,513 -27,758 -26,015 -26,173 -21,670 9.58%
NP 74,105 64,248 74,181 67,749 66,854 69,351 64,086 10.17%
-
NP to SH 64,033 54,184 67,681 62,878 61,983 66,101 62,474 1.65%
-
Tax Rate 25.12% 27.17% 27.05% 29.06% 28.01% 27.40% 25.27% -
Total Cost 480,306 460,118 501,853 517,882 491,431 506,914 445,957 5.07%
-
Net Worth 900,848 899,897 890,682 873,562 869,963 874,263 853,471 3.67%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 34,845 34,829 34,829 31,683 31,683 29,573 29,573 11.56%
Div Payout % 54.42% 64.28% 51.46% 50.39% 51.12% 44.74% 47.34% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 900,848 899,897 890,682 873,562 869,963 874,263 853,471 3.67%
NOSH 422,933 422,933 422,124 422,010 422,312 422,349 422,510 0.06%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 13.37% 12.25% 12.88% 11.57% 11.97% 12.03% 12.56% -
ROE 7.11% 6.02% 7.60% 7.20% 7.12% 7.56% 7.32% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 131.09 124.11 136.46 138.77 132.20 136.44 120.72 5.65%
EPS 15.14 12.83 16.03 14.90 14.68 15.65 14.79 1.57%
DPS 8.25 8.25 8.25 7.50 7.50 7.00 7.00 11.58%
NAPS 2.13 2.13 2.11 2.07 2.06 2.07 2.02 3.60%
Adjusted Per Share Value based on latest NOSH - 422,010
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 89.02 84.20 92.50 94.04 89.65 92.53 81.90 5.72%
EPS 10.28 8.70 10.87 10.10 9.95 10.61 10.03 1.65%
DPS 5.60 5.59 5.59 5.09 5.09 4.75 4.75 11.61%
NAPS 1.4465 1.445 1.4302 1.4027 1.3969 1.4038 1.3704 3.67%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.32 1.59 1.68 1.68 2.01 1.54 1.54 -
P/RPS 1.01 1.28 1.23 1.21 1.52 1.13 1.28 -14.62%
P/EPS 8.72 12.40 10.48 11.28 13.69 9.84 10.41 -11.14%
EY 11.47 8.07 9.54 8.87 7.30 10.16 9.60 12.60%
DY 6.25 5.19 4.91 4.46 3.73 4.55 4.55 23.59%
P/NAPS 0.62 0.75 0.80 0.81 0.98 0.74 0.76 -12.70%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 17/08/16 11/05/16 24/02/16 19/11/15 26/08/15 19/05/15 24/02/15 -
Price 1.42 1.56 1.55 1.61 1.45 1.70 1.55 -
P/RPS 1.08 1.26 1.14 1.16 1.10 1.25 1.28 -10.71%
P/EPS 9.38 12.16 9.67 10.81 9.88 10.86 10.48 -7.13%
EY 10.66 8.22 10.34 9.25 10.12 9.21 9.54 7.68%
DY 5.81 5.29 5.32 4.66 5.17 4.12 4.52 18.23%
P/NAPS 0.67 0.73 0.73 0.78 0.70 0.82 0.77 -8.86%

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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