[PARAMON] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
23-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -11.19%
YoY- -15.19%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 654,990 576,408 573,141 524,549 517,270 453,316 576,034 8.94%
PBT 85,982 69,976 112,477 99,566 105,970 80,460 101,694 -10.59%
Tax -24,852 -22,120 -23,804 -23,884 -25,104 -20,892 -27,513 -6.56%
NP 61,130 47,856 88,673 75,682 80,866 59,568 74,181 -12.11%
-
NP to SH 45,932 27,936 75,016 59,681 67,204 38,760 67,681 -22.79%
-
Tax Rate 28.90% 31.61% 21.16% 23.99% 23.69% 25.97% 27.05% -
Total Cost 593,860 528,552 484,468 448,866 436,404 393,748 501,853 11.88%
-
Net Worth 930,340 846,122 934,682 900,848 900,848 899,897 890,872 2.93%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 21,144 - 35,949 14,097 21,146 - 34,832 -28.32%
Div Payout % 46.03% - 47.92% 23.62% 31.47% - 51.47% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 930,340 846,122 934,682 900,848 900,848 899,897 890,872 2.93%
NOSH 424,295 424,295 422,933 422,933 422,933 422,933 422,214 0.32%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 9.33% 8.30% 15.47% 14.43% 15.63% 13.14% 12.88% -
ROE 4.94% 3.30% 8.03% 6.63% 7.46% 4.31% 7.60% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 154.89 136.25 135.52 124.03 122.31 107.30 136.43 8.83%
EPS 10.86 6.60 17.74 14.12 15.90 9.16 16.03 -22.88%
DPS 5.00 0.00 8.50 3.33 5.00 0.00 8.25 -28.40%
NAPS 2.20 2.00 2.21 2.13 2.13 2.13 2.11 2.82%
Adjusted Per Share Value based on latest NOSH - 422,933
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 105.10 92.49 91.97 84.17 83.00 72.74 92.43 8.94%
EPS 7.37 4.48 12.04 9.58 10.78 6.22 10.86 -22.79%
DPS 3.39 0.00 5.77 2.26 3.39 0.00 5.59 -28.37%
NAPS 1.4929 1.3577 1.4998 1.4455 1.4455 1.444 1.4295 2.93%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.84 1.74 1.39 1.38 1.32 1.59 1.68 -
P/RPS 1.19 1.28 1.03 1.11 1.08 1.48 1.23 -2.18%
P/EPS 16.94 26.35 7.84 9.78 8.31 17.33 10.48 37.77%
EY 5.90 3.79 12.76 10.23 12.04 5.77 9.54 -27.43%
DY 2.72 0.00 6.12 2.42 3.79 0.00 4.91 -32.57%
P/NAPS 0.84 0.87 0.63 0.65 0.62 0.75 0.80 3.30%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 16/08/17 17/05/17 10/02/17 23/11/16 17/08/16 11/05/16 24/02/16 -
Price 1.86 1.89 1.60 1.37 1.42 1.56 1.55 -
P/RPS 1.20 1.39 1.18 1.10 1.16 1.45 1.14 3.48%
P/EPS 17.12 28.62 9.02 9.71 8.94 17.00 9.67 46.39%
EY 5.84 3.49 11.09 10.30 11.19 5.88 10.34 -31.69%
DY 2.69 0.00 5.31 2.43 3.52 0.00 5.32 -36.55%
P/NAPS 0.85 0.95 0.72 0.64 0.67 0.73 0.73 10.68%

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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