[PARAMON] QoQ Annualized Quarter 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- 2.62%
YoY- -9.0%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 464,032 395,100 512,073 502,173 505,994 441,920 450,048 2.06%
PBT 97,210 95,288 75,096 71,710 72,602 81,792 76,247 17.63%
Tax -21,728 -17,048 -21,593 -19,514 -21,738 -22,804 -19,793 6.43%
NP 75,482 78,240 53,503 52,196 50,864 58,988 56,454 21.43%
-
NP to SH 75,482 78,240 53,503 52,196 50,864 58,988 56,454 21.43%
-
Tax Rate 22.35% 17.89% 28.75% 27.21% 29.94% 27.88% 25.96% -
Total Cost 388,550 316,860 458,570 449,977 455,130 382,932 393,594 -0.85%
-
Net Worth 746,710 746,590 726,208 712,684 705,881 715,415 699,340 4.47%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 16,893 - 27,021 11,258 16,887 - 27,027 -26.95%
Div Payout % 22.38% - 50.51% 21.57% 33.20% - 47.88% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 746,710 746,590 726,208 712,684 705,881 715,415 699,340 4.47%
NOSH 337,878 337,823 337,771 337,765 337,742 337,459 337,845 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 16.27% 19.80% 10.45% 10.39% 10.05% 13.35% 12.54% -
ROE 10.11% 10.48% 7.37% 7.32% 7.21% 8.25% 8.07% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 137.34 116.95 151.60 148.68 149.82 130.95 133.21 2.06%
EPS 22.34 23.16 15.84 15.45 15.06 17.48 16.71 21.42%
DPS 5.00 0.00 8.00 3.33 5.00 0.00 8.00 -26.96%
NAPS 2.21 2.21 2.15 2.11 2.09 2.12 2.07 4.47%
Adjusted Per Share Value based on latest NOSH - 337,807
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 74.51 63.44 82.22 80.64 81.25 70.96 72.27 2.06%
EPS 12.12 12.56 8.59 8.38 8.17 9.47 9.06 21.47%
DPS 2.71 0.00 4.34 1.81 2.71 0.00 4.34 -27.00%
NAPS 1.199 1.1988 1.1661 1.1444 1.1335 1.1488 1.1229 4.48%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.56 1.66 1.52 1.51 1.57 1.55 1.50 -
P/RPS 1.14 1.42 1.00 1.02 1.05 1.18 1.13 0.59%
P/EPS 6.98 7.17 9.60 9.77 10.42 8.87 8.98 -15.50%
EY 14.32 13.95 10.42 10.23 9.59 11.28 11.14 18.27%
DY 3.21 0.00 5.26 2.21 3.18 0.00 5.33 -28.75%
P/NAPS 0.71 0.75 0.71 0.72 0.75 0.73 0.72 -0.93%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 14/08/14 28/05/14 27/02/14 21/11/13 22/08/13 22/05/13 28/02/13 -
Price 1.55 1.61 1.57 1.56 1.55 1.71 1.61 -
P/RPS 1.13 1.38 1.04 1.05 1.03 1.31 1.21 -4.46%
P/EPS 6.94 6.95 9.91 10.09 10.29 9.78 9.63 -19.66%
EY 14.41 14.39 10.09 9.91 9.72 10.22 10.38 24.51%
DY 3.23 0.00 5.10 2.14 3.23 0.00 4.97 -25.02%
P/NAPS 0.70 0.73 0.73 0.74 0.74 0.81 0.78 -6.97%

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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