[PARAMON] QoQ TTM Result on 31-Mar-2016 [#1]

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	573,141	541,471	554,411	524,366	576,034	585,631	558,285	1.75%
YoY %	5.85%	-2.33%	5.73%	-8.97%	-1.64%	4.90%	-	-
Horiz. %	102.66%	96.99%	99.31%	93.92%	103.18%	104.90%	100.00%	-
PBT	112,477	97,415	98,961	88,219	101,694	95,507	92,869	13.55%
YoY %	15.46%	-1.56%	12.18%	-13.25%	6.48%	2.84%	-	-
Horiz. %	121.11%	104.90%	106.56%	94.99%	109.50%	102.84%	100.00%	-
Tax	-23,804	-24,123	-24,856	-23,971	-27,513	-27,758	-26,015	-5.72%
YoY %	1.32%	2.95%	-3.69%	12.87%	0.88%	-6.70%	-	-
Horiz. %	91.50%	92.73%	95.54%	92.14%	105.76%	106.70%	100.00%	-
NP	88,673	73,292	74,105	64,248	74,181	67,749	66,854	20.61%
YoY %	20.99%	-1.10%	15.34%	-13.39%	9.49%	1.34%	-	-
Horiz. %	132.64%	109.63%	110.85%	96.10%	110.96%	101.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	75,016	59,662	64,033	54,184	67,681	62,878	61,983	13.50%
YoY %	25.73%	-6.83%	18.18%	-19.94%	7.64%	1.44%	-	-
Horiz. %	121.03%	96.26%	103.31%	87.42%	109.19%	101.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.16%	24.76%	25.12%	27.17%	27.05%	29.06%	28.01%	-
YoY %	-14.54%	-1.43%	-7.55%	0.44%	-6.92%	3.75%	-	-
Horiz. %	75.54%	88.40%	89.68%	97.00%	96.57%	103.75%	100.00%	-
Total Cost	484,468	468,179	480,306	460,118	501,853	517,882	491,431	-0.94%
YoY %	3.48%	-2.52%	4.39%	-8.32%	-3.10%	5.38%	-	-
Horiz. %	98.58%	95.27%	97.74%	93.63%	102.12%	105.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	934,682	900,848	900,848	899,897	890,682	873,562	869,963	4.87%
YoY %	3.76%	0.00%	0.11%	1.03%	1.96%	0.41%	-	-
Horiz. %	107.44%	103.55%	103.55%	103.44%	102.38%	100.41%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	35,949	34,845	34,845	34,829	34,829	31,683	31,683	8.74%
YoY %	3.17%	0.00%	0.05%	0.00%	9.93%	0.00%	-	-
Horiz. %	113.46%	109.98%	109.98%	109.93%	109.93%	100.00%	100.00%	-
Div Payout %	47.92%	58.40%	54.42%	64.28%	51.46%	50.39%	51.12%	-
YoY %	-17.95%	7.31%	-15.34%	24.91%	2.12%	-1.43%	-	-
Horiz. %	93.74%	114.24%	106.46%	125.74%	100.67%	98.57%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	934,682	900,848	900,848	899,897	890,682	873,562	869,963	4.87%
YoY %	3.76%	0.00%	0.11%	1.03%	1.96%	0.41%	-	-
Horiz. %	107.44%	103.55%	103.55%	103.44%	102.38%	100.41%	100.00%	-
NOSH	422,933	422,933	422,933	422,933	422,124	422,010	422,312	0.09%
YoY %	0.00%	0.00%	0.00%	0.19%	0.03%	-0.07%	-	-
Horiz. %	100.15%	100.15%	100.15%	100.15%	99.96%	99.93%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	15.47%	13.54%	13.37%	12.25%	12.88%	11.57%	11.97%	-
YoY %	14.25%	1.27%	9.14%	-4.89%	11.32%	-3.34%	-	-
Horiz. %	129.24%	113.12%	111.70%	102.34%	107.60%	96.66%	100.00%	-
ROE	8.03%	6.62%	7.11%	6.02%	7.60%	7.20%	7.12%	-
YoY %	21.30%	-6.89%	18.11%	-20.79%	5.56%	1.12%	-	-
Horiz. %	112.78%	92.98%	99.86%	84.55%	106.74%	101.12%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	135.52	128.03	131.09	124.11	136.46	138.77	132.20	1.65%
YoY %	5.85%	-2.33%	5.62%	-9.05%	-1.66%	4.97%	-	-
Horiz. %	102.51%	96.85%	99.16%	93.88%	103.22%	104.97%	100.00%	-
EPS	17.74	14.11	15.14	12.83	16.03	14.90	14.68	13.38%
YoY %	25.73%	-6.80%	18.00%	-19.96%	7.58%	1.50%	-	-
Horiz. %	120.84%	96.12%	103.13%	87.40%	109.20%	101.50%	100.00%	-
DPS	8.50	8.25	8.25	8.25	8.25	7.50	7.50	8.66%
YoY %	3.03%	0.00%	0.00%	0.00%	10.00%	0.00%	-	-
Horiz. %	113.33%	110.00%	110.00%	110.00%	110.00%	100.00%	100.00%	-
NAPS	2.21	2.13	2.13	2.13	2.11	2.07	2.06	4.77%
YoY %	3.76%	0.00%	0.00%	0.95%	1.93%	0.49%	-	-
Horiz. %	107.28%	103.40%	103.40%	103.40%	102.43%	100.49%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 422,933
RPS	92.03	86.95	89.02	84.20	92.50	94.04	89.65	1.75%
YoY %	5.84%	-2.33%	5.72%	-8.97%	-1.64%	4.90%	-	-
Horiz. %	102.65%	96.99%	99.30%	93.92%	103.18%	104.90%	100.00%	-
EPS	12.05	9.58	10.28	8.70	10.87	10.10	9.95	13.55%
YoY %	25.78%	-6.81%	18.16%	-19.96%	7.62%	1.51%	-	-
Horiz. %	121.11%	96.28%	103.32%	87.44%	109.25%	101.51%	100.00%	-
DPS	5.77	5.60	5.60	5.59	5.59	5.09	5.09	8.67%
YoY %	3.04%	0.00%	0.18%	0.00%	9.82%	0.00%	-	-
Horiz. %	113.36%	110.02%	110.02%	109.82%	109.82%	100.00%	100.00%	-
NAPS	1.5008	1.4465	1.4465	1.445	1.4302	1.4027	1.3969	4.87%
YoY %	3.75%	0.00%	0.10%	1.03%	1.96%	0.42%	-	-
Horiz. %	107.44%	103.55%	103.55%	103.44%	102.38%	100.42%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	1.39	1.38	1.32	1.59	1.68	1.68	2.01	-
P/RPS	1.03	1.08	1.01	1.28	1.23	1.21	1.52	-22.76%
YoY %	-4.63%	6.93%	-21.09%	4.07%	1.65%	-20.39%	-	-
Horiz. %	67.76%	71.05%	66.45%	84.21%	80.92%	79.61%	100.00%	-
P/EPS	7.84	9.78	8.72	12.40	10.48	11.28	13.69	-30.92%
YoY %	-19.84%	12.16%	-29.68%	18.32%	-7.09%	-17.60%	-	-
Horiz. %	57.27%	71.44%	63.70%	90.58%	76.55%	82.40%	100.00%	-
EY	12.76	10.22	11.47	8.07	9.54	8.87	7.30	44.86%
YoY %	24.85%	-10.90%	42.13%	-15.41%	7.55%	21.51%	-	-
Horiz. %	174.79%	140.00%	157.12%	110.55%	130.68%	121.51%	100.00%	-
DY	6.12	5.98	6.25	5.19	4.91	4.46	3.73	38.90%
YoY %	2.34%	-4.32%	20.42%	5.70%	10.09%	19.57%	-	-
Horiz. %	164.08%	160.32%	167.56%	139.14%	131.64%	119.57%	100.00%	-
P/NAPS	0.63	0.65	0.62	0.75	0.80	0.81	0.98	-25.41%
YoY %	-3.08%	4.84%	-17.33%	-6.25%	-1.23%	-17.35%	-	-
Horiz. %	64.29%	66.33%	63.27%	76.53%	81.63%	82.65%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	10/02/17	23/11/16	17/08/16	11/05/16	24/02/16	19/11/15	26/08/15	-
Price	1.60	1.37	1.42	1.56	1.55	1.61	1.45	-
P/RPS	1.18	1.07	1.08	1.26	1.14	1.16	1.10	4.76%
YoY %	10.28%	-0.93%	-14.29%	10.53%	-1.72%	5.45%	-	-
Horiz. %	107.27%	97.27%	98.18%	114.55%	103.64%	105.45%	100.00%	-
P/EPS	9.02	9.71	9.38	12.16	9.67	10.81	9.88	-5.86%
YoY %	-7.11%	3.52%	-22.86%	25.75%	-10.55%	9.41%	-	-
Horiz. %	91.30%	98.28%	94.94%	123.08%	97.87%	109.41%	100.00%	-
EY	11.09	10.30	10.66	8.22	10.34	9.25	10.12	6.26%
YoY %	7.67%	-3.38%	29.68%	-20.50%	11.78%	-8.60%	-	-
Horiz. %	109.58%	101.78%	105.34%	81.23%	102.17%	91.40%	100.00%	-
DY	5.31	6.02	5.81	5.29	5.32	4.66	5.17	1.78%
YoY %	-11.79%	3.61%	9.83%	-0.56%	14.16%	-9.86%	-	-
Horiz. %	102.71%	116.44%	112.38%	102.32%	102.90%	90.14%	100.00%	-
P/NAPS	0.72	0.64	0.67	0.73	0.73	0.78	0.70	1.88%
YoY %	12.50%	-4.48%	-8.22%	0.00%	-6.41%	11.43%	-	-
Horiz. %	102.86%	91.43%	95.71%	104.29%	104.29%	111.43%	100.00%	-

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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