[PARAMON] YoY TTM Result on 30-Jun-2012 [#2]

Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -11.0%
YoY- -59.76%
Quarter Report
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TTM Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 558,285 491,092 479,923 471,115 427,046 447,172 397,061 5.84%
PBT 92,869 87,400 73,597 91,077 177,030 101,974 60,383 7.43%
Tax -26,015 -21,588 -19,944 -31,742 -29,589 -29,942 -15,733 8.73%
NP 66,854 65,812 53,653 59,335 147,441 72,032 44,650 6.95%
-
NP to SH 61,983 65,812 53,653 59,335 147,441 72,032 44,124 5.82%
-
Tax Rate 28.01% 24.70% 27.10% 34.85% 16.71% 29.36% 26.06% -
Total Cost 491,431 425,280 426,270 411,780 279,605 375,140 352,411 5.69%
-
Net Worth 869,963 746,840 706,697 682,382 658,838 554,071 499,143 9.69%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 31,683 27,026 25,331 27,020 40,192 33,375 28,067 2.03%
Div Payout % 51.12% 41.07% 47.21% 45.54% 27.26% 46.33% 63.61% -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 869,963 746,840 706,697 682,382 658,838 554,071 499,143 9.69%
NOSH 422,312 337,936 338,132 337,813 337,865 113,539 108,039 25.49%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 11.97% 13.40% 11.18% 12.59% 34.53% 16.11% 11.25% -
ROE 7.12% 8.81% 7.59% 8.70% 22.38% 13.00% 8.84% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 132.20 145.32 141.93 139.46 126.40 393.85 367.51 -15.66%
EPS 14.68 19.47 15.87 17.56 43.64 63.44 40.84 -15.67%
DPS 7.50 8.00 7.50 8.00 11.90 29.40 26.00 -18.70%
NAPS 2.06 2.21 2.09 2.02 1.95 4.88 4.62 -12.58%
Adjusted Per Share Value based on latest NOSH - 337,813
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 89.58 78.80 77.01 75.60 68.53 71.75 63.71 5.84%
EPS 9.95 10.56 8.61 9.52 23.66 11.56 7.08 5.83%
DPS 5.08 4.34 4.06 4.34 6.45 5.36 4.50 2.04%
NAPS 1.396 1.1984 1.134 1.095 1.0572 0.8891 0.8009 9.69%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 2.01 1.56 1.57 1.74 2.01 1.25 0.78 -
P/RPS 1.52 1.07 1.11 1.25 1.59 0.32 0.21 39.06%
P/EPS 13.69 8.01 9.89 9.91 4.61 1.97 1.91 38.83%
EY 7.30 12.48 10.11 10.09 21.71 50.75 52.36 -27.98%
DY 3.73 5.13 4.78 4.60 5.92 23.52 33.33 -30.56%
P/NAPS 0.98 0.71 0.75 0.86 1.03 0.26 0.17 33.88%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 26/08/15 14/08/14 22/08/13 30/08/12 16/08/11 19/08/10 13/08/09 -
Price 1.45 1.55 1.55 1.57 1.77 1.52 0.86 -
P/RPS 1.10 1.07 1.09 1.13 1.40 0.39 0.23 29.78%
P/EPS 9.88 7.96 9.77 8.94 4.06 2.40 2.11 29.32%
EY 10.12 12.56 10.24 11.19 24.65 41.74 47.49 -22.70%
DY 5.17 5.16 4.84 5.10 6.72 19.34 30.23 -25.48%
P/NAPS 0.70 0.70 0.74 0.78 0.91 0.31 0.19 24.26%

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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