[PARAMON] YoY TTM Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -3.22%
YoY- 4.09%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 988,430 948,137 919,559 552,401 614,799 952,738 890,878 1.74%
PBT 123,977 124,832 115,063 40,379 76,277 152,385 145,305 -2.60%
Tax -35,063 -39,443 -34,248 -18,338 462,863 -41,803 -39,056 -1.77%
NP 88,914 85,389 80,815 22,041 539,140 110,582 106,249 -2.92%
-
NP to SH 76,532 73,528 65,659 7,780 522,185 94,979 89,567 -2.58%
-
Tax Rate 28.28% 31.60% 29.76% 45.41% -606.82% 27.43% 26.88% -
Total Cost 899,516 862,748 838,744 530,360 75,659 842,156 784,629 2.30%
-
Net Worth 1,427,113 1,407,361 1,442,868 1,411,772 1,419,365 1,098,096 1,036,418 5.47%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 62,286 115,080 34,124 15,361 27,300 34,363 67,986 -1.44%
Div Payout % 81.39% 156.51% 51.97% 197.44% 5.23% 36.18% 75.91% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,427,113 1,407,361 1,442,868 1,411,772 1,419,365 1,098,096 1,036,418 5.47%
NOSH 623,193 622,726 620,819 619,198 614,443 606,683 428,271 6.44%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 9.00% 9.01% 8.79% 3.99% 87.69% 11.61% 11.93% -
ROE 5.36% 5.22% 4.55% 0.55% 36.79% 8.65% 8.64% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 158.61 152.26 147.86 89.21 100.06 157.04 208.02 -4.41%
EPS 12.28 11.81 10.56 1.26 84.98 15.66 20.91 -8.48%
DPS 10.00 18.50 5.50 2.50 4.50 5.66 16.00 -7.52%
NAPS 2.29 2.26 2.32 2.28 2.31 1.81 2.42 -0.91%
Adjusted Per Share Value based on latest NOSH - 623,193
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 158.61 152.14 147.56 88.64 98.65 152.88 142.95 1.74%
EPS 12.28 11.80 10.54 1.25 83.79 15.24 14.37 -2.58%
DPS 10.00 18.47 5.48 2.46 4.38 5.51 10.91 -1.43%
NAPS 2.29 2.2583 2.3153 2.2654 2.2776 1.762 1.6631 5.47%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.04 1.02 0.675 0.76 0.75 1.33 2.13 -
P/RPS 0.66 0.67 0.46 0.85 0.75 0.85 1.02 -6.99%
P/EPS 8.47 8.64 6.39 60.49 0.88 8.50 10.18 -3.01%
EY 11.81 11.58 15.64 1.65 113.31 11.77 9.82 3.12%
DY 9.62 18.14 8.15 3.29 6.00 4.26 7.51 4.20%
P/NAPS 0.45 0.45 0.29 0.33 0.32 0.73 0.88 -10.56%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 24/11/23 25/11/22 25/11/21 27/11/20 20/11/19 21/11/18 -
Price 1.05 0.97 0.715 0.74 0.82 1.28 2.08 -
P/RPS 0.66 0.64 0.48 0.83 0.82 0.82 1.00 -6.68%
P/EPS 8.55 8.22 6.77 58.90 0.96 8.18 9.95 -2.49%
EY 11.70 12.17 14.77 1.70 103.64 12.23 10.05 2.56%
DY 9.52 19.07 7.69 3.38 5.49 4.43 7.69 3.61%
P/NAPS 0.46 0.43 0.31 0.32 0.35 0.71 0.86 -9.89%

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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