[PARAMON] YoY Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 1.58%
YoY- -22.55%
Quarter Report
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 570,633 469,849 502,173 446,800 446,368 439,125 400,524 6.07%
PBT 105,272 92,270 71,710 78,714 108,277 120,080 76,493 5.46%
Tax -28,404 -20,286 -19,514 -21,356 -34,216 -36,070 -18,909 7.01%
NP 76,868 71,984 52,196 57,358 74,061 84,009 57,584 4.92%
-
NP to SH 70,373 69,834 52,196 57,358 74,061 84,009 57,584 3.39%
-
Tax Rate 26.98% 21.99% 27.21% 27.13% 31.60% 30.04% 24.72% -
Total Cost 493,765 397,865 449,977 389,441 372,306 355,116 342,940 6.26%
-
Net Worth 874,036 745,019 712,684 686,006 655,469 562,810 502,110 9.67%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 14,074 12,479 11,258 13,517 22,524 - - -
Div Payout % 20.00% 17.87% 21.57% 23.57% 30.41% - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 874,036 745,019 712,684 686,006 655,469 562,810 502,110 9.67%
NOSH 422,240 374,381 337,765 337,934 337,871 115,566 108,213 25.45%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 13.47% 15.32% 10.39% 12.84% 16.59% 19.13% 14.38% -
ROE 8.05% 9.37% 7.32% 8.36% 11.30% 14.93% 11.47% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 135.14 125.50 148.68 132.22 132.11 379.98 370.12 -15.45%
EPS 16.67 18.65 15.45 16.97 21.92 72.69 53.21 -17.58%
DPS 3.33 3.33 3.33 4.00 6.67 0.00 0.00 -
NAPS 2.07 1.99 2.11 2.03 1.94 4.87 4.64 -12.58%
Adjusted Per Share Value based on latest NOSH - 337,579
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 91.63 75.44 80.64 71.74 71.67 70.51 64.31 6.07%
EPS 11.30 11.21 8.38 9.21 11.89 13.49 9.25 3.39%
DPS 2.26 2.00 1.81 2.17 3.62 0.00 0.00 -
NAPS 1.4035 1.1963 1.1444 1.1015 1.0525 0.9037 0.8063 9.67%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.68 1.54 1.51 1.51 1.61 1.60 0.89 -
P/RPS 1.24 1.23 1.02 1.14 1.22 0.42 0.24 31.46%
P/EPS 10.08 8.26 9.77 8.90 7.34 2.20 1.67 34.91%
EY 9.92 12.11 10.23 11.24 13.61 45.43 59.79 -25.86%
DY 1.98 2.16 2.21 2.65 4.14 0.00 0.00 -
P/NAPS 0.81 0.77 0.72 0.74 0.83 0.33 0.19 27.32%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 19/11/15 26/11/14 21/11/13 28/11/12 17/11/11 16/11/10 16/11/09 -
Price 1.61 1.52 1.56 1.49 1.62 1.84 0.95 -
P/RPS 1.19 1.21 1.05 1.13 1.23 0.48 0.26 28.83%
P/EPS 9.66 8.15 10.09 8.78 7.39 2.53 1.79 32.42%
EY 10.35 12.27 9.91 11.39 13.53 39.51 56.01 -24.51%
DY 2.07 2.19 2.14 2.68 4.12 0.00 0.00 -
P/NAPS 0.78 0.76 0.74 0.73 0.84 0.38 0.20 25.44%

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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