[PARAMON] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
19-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 5.81%
YoY- 13.35%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 576,034 585,631 558,285 576,265 510,043 487,830 491,092 11.18%
PBT 101,694 95,507 92,869 95,524 85,756 90,516 87,400 10.59%
Tax -27,513 -27,758 -26,015 -26,173 -21,670 -22,172 -21,588 17.49%
NP 74,181 67,749 66,854 69,351 64,086 68,344 65,812 8.28%
-
NP to SH 67,681 62,878 61,983 66,101 62,474 66,732 65,812 1.87%
-
Tax Rate 27.05% 29.06% 28.01% 27.40% 25.27% 24.50% 24.70% -
Total Cost 501,853 517,882 491,431 506,914 445,957 419,486 425,280 11.63%
-
Net Worth 890,682 873,562 869,963 874,263 853,471 800,100 746,840 12.42%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 34,829 31,683 31,683 29,573 29,573 27,026 27,026 18.36%
Div Payout % 51.46% 50.39% 51.12% 44.74% 47.34% 40.50% 41.07% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 890,682 873,562 869,963 874,263 853,471 800,100 746,840 12.42%
NOSH 422,124 422,010 422,312 422,349 422,510 402,060 337,936 15.93%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 12.88% 11.57% 11.97% 12.03% 12.56% 14.01% 13.40% -
ROE 7.60% 7.20% 7.12% 7.56% 7.32% 8.34% 8.81% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 136.46 138.77 132.20 136.44 120.72 121.33 145.32 -4.09%
EPS 16.03 14.90 14.68 15.65 14.79 16.60 19.47 -12.12%
DPS 8.25 7.50 7.50 7.00 7.00 6.72 8.00 2.06%
NAPS 2.11 2.07 2.06 2.07 2.02 1.99 2.21 -3.03%
Adjusted Per Share Value based on latest NOSH - 422,349
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 92.50 94.04 89.65 92.53 81.90 78.33 78.86 11.18%
EPS 10.87 10.10 9.95 10.61 10.03 10.72 10.57 1.87%
DPS 5.59 5.09 5.09 4.75 4.75 4.34 4.34 18.32%
NAPS 1.4302 1.4027 1.3969 1.4038 1.3704 1.2847 1.1992 12.42%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.68 1.68 2.01 1.54 1.54 1.54 1.56 -
P/RPS 1.23 1.21 1.52 1.13 1.28 1.27 1.07 9.70%
P/EPS 10.48 11.28 13.69 9.84 10.41 9.28 8.01 19.56%
EY 9.54 8.87 7.30 10.16 9.60 10.78 12.48 -16.35%
DY 4.91 4.46 3.73 4.55 4.55 4.36 5.13 -2.87%
P/NAPS 0.80 0.81 0.98 0.74 0.76 0.77 0.71 8.25%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 19/11/15 26/08/15 19/05/15 24/02/15 26/11/14 14/08/14 -
Price 1.55 1.61 1.45 1.70 1.55 1.52 1.55 -
P/RPS 1.14 1.16 1.10 1.25 1.28 1.25 1.07 4.30%
P/EPS 9.67 10.81 9.88 10.86 10.48 9.16 7.96 13.81%
EY 10.34 9.25 10.12 9.21 9.54 10.92 12.56 -12.12%
DY 5.32 4.66 5.17 4.12 4.52 4.42 5.16 2.05%
P/NAPS 0.73 0.78 0.70 0.82 0.77 0.76 0.70 2.82%

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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