[PARAMON] YoY TTM Result on 30-Sep-2018 [#3]

Announcement Date
21-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -43.92%
YoY- -35.55%
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 552,401 614,799 952,738 890,878 698,321 541,471 585,631 -0.96%
PBT 40,379 76,277 152,385 145,305 182,246 97,415 95,507 -13.35%
Tax -18,338 462,863 -41,803 -39,056 -26,838 -24,123 -27,758 -6.66%
NP 22,041 539,140 110,582 106,249 155,408 73,292 67,749 -17.05%
-
NP to SH 7,780 522,185 94,979 89,567 138,977 59,662 62,878 -29.38%
-
Tax Rate 45.41% -606.82% 27.43% 26.88% 14.73% 24.76% 29.06% -
Total Cost 530,360 75,659 842,156 784,629 542,913 468,179 517,882 0.39%
-
Net Worth 1,411,772 1,419,365 1,098,096 1,036,418 1,005,581 900,848 873,562 8.32%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 15,361 27,300 34,363 67,986 35,948 34,845 31,683 -11.35%
Div Payout % 197.44% 5.23% 36.18% 75.91% 25.87% 58.40% 50.39% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 1,411,772 1,419,365 1,098,096 1,036,418 1,005,581 900,848 873,562 8.32%
NOSH 619,198 614,443 606,683 428,271 424,295 422,933 422,010 6.59%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 3.99% 87.69% 11.61% 11.93% 22.25% 13.54% 11.57% -
ROE 0.55% 36.79% 8.65% 8.64% 13.82% 6.62% 7.20% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 89.21 100.06 157.04 208.02 164.58 128.03 138.77 -7.09%
EPS 1.26 84.98 15.66 20.91 32.75 14.11 14.90 -33.72%
DPS 2.50 4.50 5.66 16.00 8.50 8.25 7.50 -16.71%
NAPS 2.28 2.31 1.81 2.42 2.37 2.13 2.07 1.62%
Adjusted Per Share Value based on latest NOSH - 428,271
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 88.70 98.72 152.98 143.05 112.13 86.95 94.04 -0.96%
EPS 1.25 83.85 15.25 14.38 22.32 9.58 10.10 -29.38%
DPS 2.47 4.38 5.52 10.92 5.77 5.60 5.09 -11.34%
NAPS 2.2669 2.2791 1.7632 1.6642 1.6147 1.4465 1.4027 8.32%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.76 0.75 1.33 2.13 1.71 1.38 1.68 -
P/RPS 0.85 0.75 0.85 1.02 1.04 1.08 1.21 -5.71%
P/EPS 60.49 0.88 8.50 10.18 5.22 9.78 11.28 32.26%
EY 1.65 113.31 11.77 9.82 19.15 10.22 8.87 -24.42%
DY 3.29 6.00 4.26 7.51 4.97 5.98 4.46 -4.94%
P/NAPS 0.33 0.32 0.73 0.88 0.72 0.65 0.81 -13.88%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 25/11/21 27/11/20 20/11/19 21/11/18 14/11/17 23/11/16 19/11/15 -
Price 0.74 0.82 1.28 2.08 1.73 1.37 1.61 -
P/RPS 0.83 0.82 0.82 1.00 1.05 1.07 1.16 -5.42%
P/EPS 58.90 0.96 8.18 9.95 5.28 9.71 10.81 32.61%
EY 1.70 103.64 12.23 10.05 18.93 10.30 9.25 -24.57%
DY 3.38 5.49 4.43 7.69 4.91 6.02 4.66 -5.20%
P/NAPS 0.32 0.35 0.71 0.86 0.73 0.64 0.78 -13.78%

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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