[PARAMON] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 0.03%
YoY- 177.5%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 444,956 381,984 270,984 233,158 200,060 183,180 167,905 91.61%
PBT 78,552 66,332 37,956 31,337 30,230 20,972 31,431 84.26%
Tax -23,874 -18,272 -14,385 -10,694 -9,954 -6,920 -9,177 89.26%
NP 54,678 48,060 23,571 20,642 20,276 14,052 22,254 82.18%
-
NP to SH 54,252 48,060 23,571 20,642 20,636 14,052 22,254 81.23%
-
Tax Rate 30.39% 27.55% 37.90% 34.13% 32.93% 33.00% 29.20% -
Total Cost 390,278 333,924 247,413 212,516 179,784 169,128 145,651 93.03%
-
Net Worth 341,663 326,269 313,796 309,640 308,711 301,558 294,944 10.30%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 16,565 - 9,320 4,832 7,251 - 8,192 59.97%
Div Payout % 30.53% - 39.54% 23.41% 35.14% - 36.82% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 341,663 326,269 313,796 309,640 308,711 301,558 294,944 10.30%
NOSH 103,534 103,577 103,563 103,558 103,594 103,628 102,411 0.73%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 12.29% 12.58% 8.70% 8.85% 10.13% 7.67% 13.25% -
ROE 15.88% 14.73% 7.51% 6.67% 6.68% 4.66% 7.55% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 429.77 368.79 261.66 225.15 193.12 176.77 163.95 90.22%
EPS 52.40 46.40 22.76 19.93 19.92 13.56 21.73 79.92%
DPS 16.00 0.00 9.00 4.67 7.00 0.00 8.00 58.80%
NAPS 3.30 3.15 3.03 2.99 2.98 2.91 2.88 9.50%
Adjusted Per Share Value based on latest NOSH - 103,486
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 71.45 61.34 43.52 37.44 32.13 29.42 26.96 91.62%
EPS 8.71 7.72 3.79 3.31 3.31 2.26 3.57 81.32%
DPS 2.66 0.00 1.50 0.78 1.16 0.00 1.32 59.60%
NAPS 0.5487 0.5239 0.5039 0.4972 0.4957 0.4843 0.4736 10.32%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.82 0.82 0.80 0.84 0.87 1.07 0.47 -
P/RPS 0.19 0.22 0.31 0.37 0.45 0.61 0.29 -24.58%
P/EPS 1.56 1.77 3.51 4.21 4.37 7.89 2.16 -19.51%
EY 63.90 56.59 28.45 23.73 22.90 12.67 46.23 24.10%
DY 19.51 0.00 11.25 5.56 8.05 0.00 17.02 9.53%
P/NAPS 0.25 0.26 0.26 0.28 0.29 0.37 0.16 34.68%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/08/05 26/05/05 24/02/05 25/11/04 26/08/04 05/05/04 26/02/04 -
Price 0.82 0.82 0.80 0.82 0.83 1.01 0.57 -
P/RPS 0.19 0.22 0.31 0.36 0.43 0.57 0.35 -33.47%
P/EPS 1.56 1.77 3.51 4.11 4.17 7.45 2.62 -29.24%
EY 63.90 56.59 28.45 24.31 24.00 13.43 38.12 41.15%
DY 19.51 0.00 11.25 5.69 8.43 0.00 14.04 24.55%
P/NAPS 0.25 0.26 0.26 0.27 0.28 0.35 0.20 16.05%

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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