[PARAMON] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 41.69%
YoY- 0.77%
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 651,145 518,592 393,412 427,975 352,387 376,630 335,100 11.70%
PBT 107,580 144,444 74,675 78,954 69,203 53,783 59,036 10.51%
Tax -28,113 -20,947 -17,913 -21,303 -15,215 -14,636 -16,017 9.82%
NP 79,467 123,497 56,762 57,651 53,988 39,147 43,019 10.76%
-
NP to SH 64,880 108,722 44,761 52,780 52,376 39,147 43,019 7.08%
-
Tax Rate 26.13% 14.50% 23.99% 26.98% 21.99% 27.21% 27.13% -
Total Cost 571,678 395,095 336,650 370,324 298,399 337,483 292,081 11.83%
-
Net Worth 1,036,418 1,005,581 900,848 874,036 745,019 712,684 686,006 7.11%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 10,706 10,607 10,573 10,556 9,359 8,444 10,138 0.91%
Div Payout % 16.50% 9.76% 23.62% 20.00% 17.87% 21.57% 23.57% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,036,418 1,005,581 900,848 874,036 745,019 712,684 686,006 7.11%
NOSH 428,271 424,295 422,933 422,240 374,381 337,765 337,934 4.02%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 12.20% 23.81% 14.43% 13.47% 15.32% 10.39% 12.84% -
ROE 6.26% 10.81% 4.97% 6.04% 7.03% 5.49% 6.27% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 152.04 122.22 93.02 101.36 94.13 111.51 99.16 7.37%
EPS 15.20 25.65 10.59 12.50 13.99 11.59 12.73 2.99%
DPS 2.50 2.50 2.50 2.50 2.50 2.50 3.00 -2.99%
NAPS 2.42 2.37 2.13 2.07 1.99 2.11 2.03 2.97%
Adjusted Per Share Value based on latest NOSH - 422,010
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 104.49 83.22 63.13 68.67 56.55 60.44 53.77 11.70%
EPS 10.41 17.45 7.18 8.47 8.40 6.28 6.90 7.09%
DPS 1.72 1.70 1.70 1.69 1.50 1.35 1.63 0.89%
NAPS 1.6631 1.6136 1.4455 1.4025 1.1955 1.1436 1.1008 7.11%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 2.13 1.71 1.38 1.68 1.54 1.51 1.51 -
P/RPS 1.40 1.40 1.48 1.66 1.64 1.35 1.52 -1.36%
P/EPS 14.06 6.67 13.04 13.44 11.01 13.03 11.86 2.87%
EY 7.11 14.98 7.67 7.44 9.08 7.68 8.43 -2.79%
DY 1.17 1.46 1.81 1.49 1.62 1.66 1.99 -8.46%
P/NAPS 0.88 0.72 0.65 0.81 0.77 0.72 0.74 2.92%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 21/11/18 14/11/17 23/11/16 19/11/15 26/11/14 21/11/13 28/11/12 -
Price 2.08 1.73 1.37 1.61 1.52 1.56 1.49 -
P/RPS 1.37 1.42 1.47 1.59 1.61 1.40 1.50 -1.49%
P/EPS 13.73 6.75 12.94 12.88 10.86 13.46 11.70 2.70%
EY 7.28 14.81 7.73 7.76 9.20 7.43 8.54 -2.62%
DY 1.20 1.45 1.82 1.55 1.64 1.60 2.01 -8.23%
P/NAPS 0.86 0.73 0.64 0.78 0.76 0.74 0.73 2.76%

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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