[PARAMON] YoY 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- -21.45%
YoY- -30.31%
Quarter Report
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 266,791 231,743 84,761 218,865 217,090 210,533 191,097 5.71%
PBT 31,682 41,899 6,358 36,572 44,281 28,794 101,453 -17.62%
Tax -8,235 -8,342 -527 -10,481 -9,350 -7,210 -8,521 -0.56%
NP 23,447 33,557 5,831 26,091 34,931 21,584 92,932 -20.50%
-
NP to SH 18,940 27,179 267 19,816 30,303 15,615 85,756 -22.24%
-
Tax Rate 25.99% 19.91% 8.29% 28.66% 21.12% 25.04% 8.40% -
Total Cost 243,344 198,186 78,930 192,774 182,159 188,949 98,165 16.32%
-
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 - - - - - - - -
Div Payout % - - - - - - - -
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 8.79% 14.48% 6.88% 11.92% 16.09% 10.25% 48.63% -
ROE 1.35% 1.88% 0.02% 1.40% 2.76% 1.51% 8.53% -
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 42.84 37.26 13.69 35.62 35.78 49.16 45.04 -0.83%
EPS 3.04 4.37 0.04 3.23 4.99 3.65 20.21 -27.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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 42.84 37.21 13.61 35.14 34.86 33.81 30.68 5.71%
EPS 3.04 4.36 0.04 3.18 4.87 2.51 13.77 -22.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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 2.38 1.81 5.55 2.11 3.72 4.33 3.80 -7.49%
P/EPS 33.54 15.45 1,762.51 23.26 26.63 58.42 8.46 25.79%
EY 2.98 6.47 0.06 4.30 3.76 1.71 11.82 -20.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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 2.26 1.92 5.41 2.30 3.58 4.23 3.84 -8.45%
P/EPS 31.89 16.36 1,716.13 25.43 25.63 57.05 8.56 24.49%
EY 3.14 6.11 0.06 3.93 3.90 1.75 11.68 -19.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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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