[PARAMON] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 53.06%
YoY- 32.26%
Quarter Report
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 702,897 602,224 364,016 405,177 695,969 651,145 518,592 5.19%
PBT 91,850 72,142 27,395 38,846 108,694 107,580 144,444 -7.26%
Tax -26,593 -17,135 -10,492 458,750 -31,248 -28,113 -20,947 4.05%
NP 65,257 55,007 16,903 497,596 77,446 79,467 123,497 -10.08%
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NP to SH 54,636 41,310 4,188 483,069 64,933 64,880 108,722 -10.83%
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Tax Rate 28.95% 23.75% 38.30% -1,180.95% 28.75% 26.13% 14.50% -
Total Cost 637,640 547,217 347,113 -92,419 618,523 571,678 395,095 8.30%
-
Net Worth 1,407,361 1,442,868 1,411,772 1,419,365 1,098,096 1,036,418 1,005,581 5.75%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 18,681 15,548 - 178,188 12,133 10,706 10,607 9.88%
Div Payout % 34.19% 37.64% - 36.89% 18.69% 16.50% 9.76% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 1,407,361 1,442,868 1,411,772 1,419,365 1,098,096 1,036,418 1,005,581 5.75%
NOSH 622,726 620,819 619,198 614,443 606,683 428,271 424,295 6.60%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 9.28% 9.13% 4.64% 122.81% 11.13% 12.20% 23.81% -
ROE 3.88% 2.86% 0.30% 34.03% 5.91% 6.26% 10.81% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 112.87 96.83 58.79 65.94 114.72 152.04 122.22 -1.31%
EPS 8.78 6.65 0.68 78.84 10.72 15.20 25.65 -16.35%
DPS 3.00 2.50 0.00 29.00 2.00 2.50 2.50 3.08%
NAPS 2.26 2.32 2.28 2.31 1.81 2.42 2.37 -0.78%
Adjusted Per Share Value based on latest NOSH - 622,726
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 112.87 96.70 58.45 65.06 111.75 104.56 83.27 5.19%
EPS 8.77 6.63 0.67 77.57 10.43 10.42 17.46 -10.83%
DPS 3.00 2.50 0.00 28.61 1.95 1.72 1.70 9.92%
NAPS 2.2598 2.3169 2.2669 2.2791 1.7632 1.6642 1.6147 5.75%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.02 0.675 0.76 0.75 1.33 2.13 1.71 -
P/RPS 0.90 0.70 1.29 1.14 1.16 1.40 1.40 -7.09%
P/EPS 11.63 10.16 112.37 0.95 12.43 14.06 6.67 9.70%
EY 8.60 9.84 0.89 104.83 8.05 7.11 14.98 -8.83%
DY 2.94 3.70 0.00 38.67 1.50 1.17 1.46 12.36%
P/NAPS 0.45 0.29 0.33 0.32 0.73 0.88 0.72 -7.53%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 24/11/23 25/11/22 25/11/21 27/11/20 20/11/19 21/11/18 14/11/17 -
Price 0.97 0.715 0.74 0.82 1.28 2.08 1.73 -
P/RPS 0.86 0.74 1.26 1.24 1.12 1.37 1.42 -8.01%
P/EPS 11.06 10.76 109.41 1.04 11.96 13.73 6.75 8.57%
EY 9.05 9.29 0.91 95.88 8.36 7.28 14.81 -7.87%
DY 3.09 3.50 0.00 35.37 1.56 1.20 1.45 13.43%
P/NAPS 0.43 0.31 0.32 0.35 0.71 0.86 0.73 -8.43%

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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