[PARAMON] YoY 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- -0.3%
YoY- -0.71%
Quarter Report
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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 147,717 120,371 123,633 111,978 108,925 98,288 111,600 4.78%
PBT 23,236 20,598 17,482 20,085 22,984 31,750 21,702 1.14%
Tax -6,094 -4,351 -3,767 -5,299 -8,093 -10,157 -5,424 1.95%
NP 17,142 16,247 13,715 14,786 14,891 21,593 16,278 0.86%
-
NP to SH 15,530 14,635 13,715 14,786 14,891 21,593 16,278 -0.78%
-
Tax Rate 26.23% 21.12% 21.55% 26.38% 35.21% 31.99% 24.99% -
Total Cost 130,575 104,124 109,918 97,192 94,034 76,695 95,322 5.38%
-
Net Worth 873,562 800,100 712,774 685,287 655,068 567,194 503,532 9.61%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 873,562 800,100 712,774 685,287 655,068 567,194 503,532 9.61%
NOSH 422,010 402,060 337,807 337,579 337,664 116,467 108,520 25.38%
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 11.60% 13.50% 11.09% 13.20% 13.67% 21.97% 14.59% -
ROE 1.78% 1.83% 1.92% 2.16% 2.27% 3.81% 3.23% -
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 35.00 29.94 36.60 33.17 32.26 84.39 102.84 -16.43%
EPS 3.68 3.64 4.06 4.38 4.41 18.54 15.00 -20.87%
DPS 0.00 0.00 0.00 0.00 0.00 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 23.72 19.33 19.85 17.98 17.49 15.78 17.92 4.78%
EPS 2.49 2.35 2.20 2.37 2.39 3.47 2.61 -0.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4027 1.2847 1.1445 1.1004 1.0519 0.9108 0.8085 9.61%
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 4.80 5.14 4.13 4.55 4.99 1.90 0.87 32.91%
P/EPS 45.65 42.31 37.19 34.47 36.51 8.63 5.93 40.49%
EY 2.19 2.36 2.69 2.90 2.74 11.59 16.85 -28.81%
DY 0.00 0.00 0.00 0.00 0.00 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 4.60 5.08 4.26 4.49 5.02 2.18 0.92 30.75%
P/EPS 43.75 41.76 38.42 34.02 36.73 9.92 6.33 37.99%
EY 2.29 2.39 2.60 2.94 2.72 10.08 15.79 -27.50%
DY 0.00 0.00 0.00 0.00 0.00 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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