[PARAMON] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
22-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 2.38%
YoY- -13.31%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 512,073 491,578 479,923 456,249 450,048 474,168 471,115 5.69%
PBT 75,096 70,994 73,597 77,608 76,247 88,178 91,077 -12.03%
Tax -21,593 -18,412 -19,944 -19,810 -19,793 -28,948 -31,742 -22.59%
NP 53,503 52,582 53,653 57,798 56,454 59,230 59,335 -6.64%
-
NP to SH 53,503 52,582 53,653 57,798 56,454 59,230 59,335 -6.64%
-
Tax Rate 28.75% 25.93% 27.10% 25.53% 25.96% 32.83% 34.85% -
Total Cost 458,570 438,996 426,270 398,451 393,594 414,938 411,780 7.41%
-
Net Worth 726,244 712,774 706,697 715,415 698,754 685,287 682,382 4.22%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 27,031 25,331 25,331 27,012 27,012 27,020 27,020 0.02%
Div Payout % 50.52% 48.18% 47.21% 46.74% 47.85% 45.62% 45.54% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 726,244 712,774 706,697 715,415 698,754 685,287 682,382 4.22%
NOSH 337,788 337,807 338,132 337,459 337,562 337,579 337,813 -0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 10.45% 10.70% 11.18% 12.67% 12.54% 12.49% 12.59% -
ROE 7.37% 7.38% 7.59% 8.08% 8.08% 8.64% 8.70% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 151.60 145.52 141.93 135.20 133.32 140.46 139.46 5.70%
EPS 15.84 15.57 15.87 17.13 16.72 17.55 17.56 -6.62%
DPS 8.00 7.50 7.50 8.00 8.00 8.00 8.00 0.00%
NAPS 2.15 2.11 2.09 2.12 2.07 2.03 2.02 4.23%
Adjusted Per Share Value based on latest NOSH - 337,459
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 82.17 78.88 77.01 73.21 72.22 76.09 75.60 5.69%
EPS 8.59 8.44 8.61 9.27 9.06 9.50 9.52 -6.60%
DPS 4.34 4.06 4.06 4.33 4.33 4.34 4.34 0.00%
NAPS 1.1654 1.1437 1.134 1.148 1.1212 1.0996 1.095 4.22%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.52 1.51 1.57 1.55 1.50 1.51 1.74 -
P/RPS 1.00 1.04 1.11 1.15 1.13 1.08 1.25 -13.78%
P/EPS 9.60 9.70 9.89 9.05 8.97 8.61 9.91 -2.09%
EY 10.42 10.31 10.11 11.05 11.15 11.62 10.09 2.16%
DY 5.26 4.97 4.78 5.16 5.33 5.30 4.60 9.32%
P/NAPS 0.71 0.72 0.75 0.73 0.72 0.74 0.86 -11.96%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 21/11/13 22/08/13 22/05/13 28/02/13 28/11/12 30/08/12 -
Price 1.57 1.56 1.55 1.71 1.61 1.49 1.57 -
P/RPS 1.04 1.07 1.09 1.26 1.21 1.06 1.13 -5.36%
P/EPS 9.91 10.02 9.77 9.98 9.63 8.49 8.94 7.08%
EY 10.09 9.98 10.24 10.02 10.39 11.78 11.19 -6.64%
DY 5.10 4.81 4.84 4.68 4.97 5.37 5.10 0.00%
P/NAPS 0.73 0.74 0.74 0.81 0.78 0.73 0.78 -4.30%

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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