[PARAMON] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -5.54%
YoY- 0.77%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 517,270 453,316 576,034 570,633 560,516 659,988 510,043 0.94%
PBT 105,970 80,460 101,694 105,272 111,436 134,360 85,756 15.16%
Tax -25,104 -20,892 -27,513 -28,404 -30,418 -35,060 -21,670 10.31%
NP 80,866 59,568 74,181 76,868 81,018 99,300 64,086 16.78%
-
NP to SH 67,204 38,760 67,681 70,373 74,500 92,748 62,474 4.99%
-
Tax Rate 23.69% 25.97% 27.05% 26.98% 27.30% 26.09% 25.27% -
Total Cost 436,404 393,748 501,853 493,765 479,498 560,688 445,957 -1.43%
-
Net Worth 900,848 899,897 890,872 874,036 870,011 874,263 780,442 10.04%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 21,146 - 34,832 14,074 21,116 - 28,976 -18.95%
Div Payout % 31.47% - 51.47% 20.00% 28.34% - 46.38% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 900,848 899,897 890,872 874,036 870,011 874,263 780,442 10.04%
NOSH 422,933 422,933 422,214 422,240 422,335 422,349 386,357 6.22%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 15.63% 13.14% 12.88% 13.47% 14.45% 15.05% 12.56% -
ROE 7.46% 4.31% 7.60% 8.05% 8.56% 10.61% 8.00% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 122.31 107.30 136.43 135.14 132.72 156.27 132.01 -4.96%
EPS 15.90 9.16 16.03 16.67 17.64 21.96 16.17 -1.11%
DPS 5.00 0.00 8.25 3.33 5.00 0.00 7.50 -23.70%
NAPS 2.13 2.13 2.11 2.07 2.06 2.07 2.02 3.60%
Adjusted Per Share Value based on latest NOSH - 422,010
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 83.00 72.74 92.43 91.57 89.94 105.90 81.84 0.94%
EPS 10.78 6.22 10.86 11.29 11.95 14.88 10.02 4.99%
DPS 3.39 0.00 5.59 2.26 3.39 0.00 4.65 -19.01%
NAPS 1.4455 1.444 1.4295 1.4025 1.3961 1.4029 1.2523 10.04%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.32 1.59 1.68 1.68 2.01 1.54 1.54 -
P/RPS 1.08 1.48 1.23 1.24 1.51 0.99 1.17 -5.20%
P/EPS 8.31 17.33 10.48 10.08 11.39 7.01 9.52 -8.67%
EY 12.04 5.77 9.54 9.92 8.78 14.26 10.50 9.56%
DY 3.79 0.00 4.91 1.98 2.49 0.00 4.87 -15.40%
P/NAPS 0.62 0.75 0.80 0.81 0.98 0.74 0.76 -12.70%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 17/08/16 11/05/16 24/02/16 19/11/15 26/08/15 19/05/15 24/02/15 -
Price 1.42 1.56 1.55 1.61 1.45 1.70 1.55 -
P/RPS 1.16 1.45 1.14 1.19 1.09 1.09 1.17 -0.57%
P/EPS 8.94 17.00 9.67 9.66 8.22 7.74 9.59 -4.57%
EY 11.19 5.88 10.34 10.35 12.17 12.92 10.43 4.80%
DY 3.52 0.00 5.32 2.07 3.45 0.00 4.84 -19.14%
P/NAPS 0.67 0.73 0.73 0.78 0.70 0.82 0.77 -8.86%

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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