[PARAMON] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -2.0%
YoY- -11.22%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 541,471 585,631 487,830 491,578 474,168 437,683 433,860 3.75%
PBT 97,415 95,507 90,516 70,994 88,178 168,264 112,022 -2.29%
Tax -24,123 -27,758 -22,172 -18,412 -28,948 -27,525 -34,675 -5.86%
NP 73,292 67,749 68,344 52,582 59,230 140,739 77,347 -0.89%
-
NP to SH 59,662 62,878 66,732 52,582 59,230 140,739 77,347 -4.23%
-
Tax Rate 24.76% 29.06% 24.50% 25.93% 32.83% 16.36% 30.95% -
Total Cost 468,179 517,882 419,486 438,996 414,938 296,944 356,513 4.64%
-
Net Worth 900,848 873,562 800,100 712,774 685,287 655,068 567,194 8.00%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 34,845 31,683 27,026 25,331 27,020 40,192 33,375 0.72%
Div Payout % 58.40% 50.39% 40.50% 48.18% 45.62% 28.56% 43.15% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 900,848 873,562 800,100 712,774 685,287 655,068 567,194 8.00%
NOSH 422,933 422,010 402,060 337,807 337,579 337,664 116,467 23.95%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 13.54% 11.57% 14.01% 10.70% 12.49% 32.16% 17.83% -
ROE 6.62% 7.20% 8.34% 7.38% 8.64% 21.48% 13.64% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 128.03 138.77 121.33 145.52 140.46 129.62 372.52 -16.29%
EPS 14.11 14.90 16.60 15.57 17.55 41.68 66.41 -22.73%
DPS 8.25 7.50 6.72 7.50 8.00 11.90 28.66 -18.72%
NAPS 2.13 2.07 1.99 2.11 2.03 1.94 4.87 -12.86%
Adjusted Per Share Value based on latest NOSH - 337,807
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 86.95 94.04 78.33 78.93 76.14 70.28 69.67 3.75%
EPS 9.58 10.10 10.72 8.44 9.51 22.60 12.42 -4.23%
DPS 5.60 5.09 4.34 4.07 4.34 6.45 5.36 0.73%
NAPS 1.4465 1.4027 1.2847 1.1445 1.1004 1.0519 0.9108 8.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.38 1.68 1.54 1.51 1.51 1.61 1.60 -
P/RPS 1.08 1.21 1.27 1.04 1.08 1.24 0.43 16.57%
P/EPS 9.78 11.28 9.28 9.70 8.61 3.86 2.41 26.26%
EY 10.22 8.87 10.78 10.31 11.62 25.89 41.51 -20.81%
DY 5.98 4.46 4.36 4.97 5.30 7.39 17.91 -16.69%
P/NAPS 0.65 0.81 0.77 0.72 0.74 0.83 0.33 11.94%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 23/11/16 19/11/15 26/11/14 21/11/13 28/11/12 17/11/11 16/11/10 -
Price 1.37 1.61 1.52 1.56 1.49 1.62 1.84 -
P/RPS 1.07 1.16 1.25 1.07 1.06 1.25 0.49 13.88%
P/EPS 9.71 10.81 9.16 10.02 8.49 3.89 2.77 23.22%
EY 10.30 9.25 10.92 9.98 11.78 25.73 36.09 -18.84%
DY 6.02 4.66 4.42 4.81 5.37 7.35 15.57 -14.63%
P/NAPS 0.64 0.78 0.76 0.74 0.73 0.84 0.38 9.06%

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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