[PARAMON] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 1.58%
YoY- -22.55%
Quarter Report
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 505,994 441,920 450,048 446,800 446,244 417,116 473,844 4.47%
PBT 72,602 81,792 76,247 78,714 77,902 76,348 110,350 -24.37%
Tax -21,738 -22,804 -19,793 -21,356 -21,436 -22,736 -38,593 -31.82%
NP 50,864 58,988 56,454 57,358 56,466 53,612 71,757 -20.51%
-
NP to SH 50,864 58,988 56,454 57,358 56,466 53,612 71,757 -20.51%
-
Tax Rate 29.94% 27.88% 25.96% 27.13% 27.52% 29.78% 34.97% -
Total Cost 455,130 382,932 393,594 389,441 389,778 363,504 402,087 8.61%
-
Net Worth 705,881 715,415 699,340 686,006 682,184 685,342 672,299 3.30%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 16,887 - 27,027 13,517 20,262 - 33,783 -37.04%
Div Payout % 33.20% - 47.88% 23.57% 35.89% - 47.08% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 705,881 715,415 699,340 686,006 682,184 685,342 672,299 3.30%
NOSH 337,742 337,459 337,845 337,934 337,715 337,607 337,838 -0.01%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 10.05% 13.35% 12.54% 12.84% 12.65% 12.85% 15.14% -
ROE 7.21% 8.25% 8.07% 8.36% 8.28% 7.82% 10.67% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 149.82 130.95 133.21 132.22 132.14 123.55 140.26 4.49%
EPS 15.06 17.48 16.71 16.97 16.72 15.88 21.24 -20.50%
DPS 5.00 0.00 8.00 4.00 6.00 0.00 10.00 -37.03%
NAPS 2.09 2.12 2.07 2.03 2.02 2.03 1.99 3.32%
Adjusted Per Share Value based on latest NOSH - 337,579
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 81.25 70.96 72.27 71.74 71.65 66.98 76.09 4.47%
EPS 8.17 9.47 9.06 9.21 9.07 8.61 11.52 -20.48%
DPS 2.71 0.00 4.34 2.17 3.25 0.00 5.42 -37.03%
NAPS 1.1335 1.1488 1.1229 1.1015 1.0954 1.1005 1.0795 3.31%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.57 1.55 1.50 1.51 1.74 1.60 1.54 -
P/RPS 1.05 1.18 1.13 1.14 1.32 1.30 1.10 -3.05%
P/EPS 10.42 8.87 8.98 8.90 10.41 10.08 7.25 27.38%
EY 9.59 11.28 11.14 11.24 9.61 9.93 13.79 -21.52%
DY 3.18 0.00 5.33 2.65 3.45 0.00 6.49 -37.87%
P/NAPS 0.75 0.73 0.72 0.74 0.86 0.79 0.77 -1.74%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 22/08/13 22/05/13 28/02/13 28/11/12 30/08/12 15/05/12 24/02/12 -
Price 1.55 1.71 1.61 1.49 1.57 1.57 1.65 -
P/RPS 1.03 1.31 1.21 1.13 1.19 1.27 1.18 -8.67%
P/EPS 10.29 9.78 9.63 8.78 9.39 9.89 7.77 20.61%
EY 9.72 10.22 10.38 11.39 10.65 10.11 12.87 -17.08%
DY 3.23 0.00 4.97 2.68 3.82 0.00 6.06 -34.28%
P/NAPS 0.74 0.81 0.78 0.73 0.78 0.77 0.83 -7.37%

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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