[PARAMON] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
23-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -11.19%
YoY- -15.19%
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 927,958 868,193 691,456 524,549 570,633 469,849 502,173 10.77%
PBT 144,925 143,440 192,592 99,566 105,272 92,270 71,710 12.43%
Tax -41,664 -37,484 -27,929 -23,884 -28,404 -20,286 -19,514 13.46%
NP 103,261 105,956 164,662 75,682 76,868 71,984 52,196 12.03%
-
NP to SH 86,577 86,506 144,962 59,681 70,373 69,834 52,196 8.79%
-
Tax Rate 28.75% 26.13% 14.50% 23.99% 26.98% 21.99% 27.21% -
Total Cost 824,697 762,237 526,793 448,866 493,765 397,865 449,977 10.61%
-
Net Worth 1,098,096 1,036,418 1,005,581 900,848 874,036 745,019 712,684 7.46%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 16,178 14,275 14,143 14,097 14,074 12,479 11,258 6.22%
Div Payout % 18.69% 16.50% 9.76% 23.62% 20.00% 17.87% 21.57% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 1,098,096 1,036,418 1,005,581 900,848 874,036 745,019 712,684 7.46%
NOSH 606,683 428,271 424,295 422,933 422,240 374,381 337,765 10.24%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 11.13% 12.20% 23.81% 14.43% 13.47% 15.32% 10.39% -
ROE 7.88% 8.35% 14.42% 6.63% 8.05% 9.37% 7.32% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 152.96 202.72 162.97 124.03 135.14 125.50 148.68 0.47%
EPS 14.29 20.27 34.20 14.12 16.67 18.65 15.45 -1.29%
DPS 2.67 3.33 3.33 3.33 3.33 3.33 3.33 -3.61%
NAPS 1.81 2.42 2.37 2.13 2.07 1.99 2.11 -2.52%
Adjusted Per Share Value based on latest NOSH - 422,933
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 148.90 139.31 110.95 84.17 91.57 75.39 80.58 10.77%
EPS 13.89 13.88 23.26 9.58 11.29 11.21 8.38 8.78%
DPS 2.60 2.29 2.27 2.26 2.26 2.00 1.81 6.21%
NAPS 1.762 1.6631 1.6136 1.4455 1.4025 1.1955 1.1436 7.46%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.33 2.13 1.71 1.38 1.68 1.54 1.51 -
P/RPS 0.87 1.05 1.05 1.11 1.24 1.23 1.02 -2.61%
P/EPS 9.32 10.55 5.01 9.78 10.08 8.26 9.77 -0.78%
EY 10.73 9.48 19.98 10.23 9.92 12.11 10.23 0.79%
DY 2.01 1.56 1.95 2.42 1.98 2.16 2.21 -1.56%
P/NAPS 0.73 0.88 0.72 0.65 0.81 0.77 0.72 0.23%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 20/11/19 21/11/18 14/11/17 23/11/16 19/11/15 26/11/14 21/11/13 -
Price 1.28 2.08 1.73 1.37 1.61 1.52 1.56 -
P/RPS 0.84 1.03 1.06 1.10 1.19 1.21 1.05 -3.64%
P/EPS 8.97 10.30 5.06 9.71 9.66 8.15 10.09 -1.94%
EY 11.15 9.71 19.75 10.30 10.35 12.27 9.91 1.98%
DY 2.08 1.60 1.93 2.43 2.07 2.19 2.14 -0.47%
P/NAPS 0.71 0.86 0.73 0.64 0.78 0.76 0.74 -0.68%

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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