[PARAMON] YoY Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 13.71%
YoY- 37.6%
Quarter Report
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 1,012,252 847,464 681,351 593,562 705,974 907,670 758,325 4.92%
PBT 130,223 105,124 70,316 51,830 88,838 151,271 182,169 -5.43%
Tax -35,147 -29,985 -27,605 450,904 30,152 -38,668 -31,890 1.63%
NP 95,076 75,139 42,711 502,734 118,990 112,603 150,279 -7.34%
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NP to SH 82,838 60,202 28,537 486,661 104,049 94,926 133,409 -7.63%
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Tax Rate 26.99% 28.52% 39.26% -869.97% -33.94% 25.56% 17.51% -
Total Cost 917,176 772,325 638,640 90,828 586,984 795,067 608,046 7.08%
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Net Worth 1,432,270 1,467,745 1,436,540 1,431,654 1,140,564 1,074,962 1,035,282 5.55%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 43,590 111,946 18,575 193,549 39,434 36,403 67,887 -7.11%
Div Payout % 52.62% 185.95% 65.09% 39.77% 37.90% 38.35% 50.89% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 1,432,270 1,467,745 1,436,540 1,431,654 1,140,564 1,074,962 1,035,282 5.55%
NOSH 622,726 620,819 619,198 614,443 606,683 428,271 424,295 6.60%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 9.39% 8.87% 6.27% 84.70% 16.85% 12.41% 19.82% -
ROE 5.78% 4.10% 1.99% 33.99% 9.12% 8.83% 12.89% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 162.55 136.26 110.04 96.60 116.37 211.94 178.73 -1.56%
EPS 13.31 9.69 4.61 79.37 17.17 22.20 31.46 -13.35%
DPS 7.00 18.00 3.00 31.50 6.50 8.50 16.00 -12.86%
NAPS 2.30 2.36 2.32 2.33 1.88 2.51 2.44 -0.97%
Adjusted Per Share Value based on latest NOSH - 622,726
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 162.54 136.08 109.41 95.31 113.36 145.75 121.77 4.92%
EPS 13.30 9.67 4.58 78.14 16.71 15.24 21.42 -7.63%
DPS 7.00 17.98 2.98 31.08 6.33 5.85 10.90 -7.11%
NAPS 2.2998 2.3568 2.3067 2.2988 1.8314 1.7261 1.6624 5.55%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.93 0.765 0.695 0.825 1.22 2.04 1.77 -
P/RPS 0.57 0.56 0.63 0.85 1.05 0.96 0.99 -8.78%
P/EPS 6.99 7.90 15.08 1.04 7.11 9.20 5.63 3.67%
EY 14.30 12.65 6.63 96.00 14.06 10.87 17.76 -3.54%
DY 7.53 23.53 4.32 38.18 5.33 4.17 9.04 -2.99%
P/NAPS 0.40 0.32 0.30 0.35 0.65 0.81 0.73 -9.53%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 27/02/23 25/02/22 25/02/21 28/02/20 28/02/19 27/02/18 -
Price 1.02 0.84 0.675 0.86 1.29 2.15 1.94 -
P/RPS 0.63 0.62 0.61 0.89 1.11 1.01 1.09 -8.72%
P/EPS 7.67 8.68 14.65 1.09 7.52 9.70 6.17 3.69%
EY 13.04 11.52 6.83 92.10 13.29 10.31 16.21 -3.56%
DY 6.86 21.43 4.44 36.63 5.04 3.95 8.25 -3.02%
P/NAPS 0.44 0.36 0.29 0.37 0.69 0.86 0.80 -9.47%

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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