[PARAMON] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
21-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -12.2%
YoY- -40.32%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 957,758 765,776 907,670 868,193 881,224 648,984 758,325 16.89%
PBT 128,826 76,764 151,271 143,440 157,572 72,004 182,169 -20.67%
Tax -43,796 -28,744 -38,668 -37,484 -41,806 -19,296 -31,890 23.62%
NP 85,030 48,020 112,603 105,956 115,766 52,708 150,279 -31.66%
-
NP to SH 69,260 24,660 94,926 86,506 98,530 27,852 133,409 -35.48%
-
Tax Rate 34.00% 37.44% 25.56% 26.13% 26.53% 26.80% 17.51% -
Total Cost 872,728 717,756 795,067 762,237 765,458 596,276 608,046 27.32%
-
Net Worth 1,105,029 1,066,031 1,074,962 1,036,418 1,057,831 1,008,721 1,035,282 4.45%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 17,333 - 36,403 14,275 21,413 - 67,887 -59.85%
Div Payout % 25.03% - 38.35% 16.50% 21.73% - 50.89% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 1,105,029 1,066,031 1,074,962 1,036,418 1,057,831 1,008,721 1,035,282 4.45%
NOSH 433,344 428,124 428,271 428,271 428,271 428,271 424,295 1.42%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 8.88% 6.27% 12.41% 12.20% 13.14% 8.12% 19.82% -
ROE 6.27% 2.31% 8.83% 8.35% 9.31% 2.76% 12.89% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 221.02 178.87 211.94 202.72 205.76 152.48 178.73 15.25%
EPS 16.04 5.76 22.20 20.27 23.12 6.56 31.46 -36.25%
DPS 4.00 0.00 8.50 3.33 5.00 0.00 16.00 -60.41%
NAPS 2.55 2.49 2.51 2.42 2.47 2.37 2.44 2.99%
Adjusted Per Share Value based on latest NOSH - 428,271
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 153.69 122.88 145.65 139.31 141.40 104.14 121.68 16.89%
EPS 11.11 3.96 15.23 13.88 15.81 4.47 21.41 -35.50%
DPS 2.78 0.00 5.84 2.29 3.44 0.00 10.89 -59.85%
NAPS 1.7732 1.7106 1.7249 1.6631 1.6974 1.6186 1.6613 4.45%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 2.25 2.02 2.04 2.13 1.84 1.98 1.77 -
P/RPS 1.02 1.13 0.96 1.05 0.89 1.30 0.99 2.01%
P/EPS 14.08 35.07 9.20 10.55 8.00 30.26 5.63 84.55%
EY 7.10 2.85 10.87 9.48 12.50 3.30 17.76 -45.82%
DY 1.78 0.00 4.17 1.56 2.72 0.00 9.04 -66.25%
P/NAPS 0.88 0.81 0.81 0.88 0.74 0.84 0.73 13.30%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 23/05/19 28/02/19 21/11/18 21/08/18 23/05/18 27/02/18 -
Price 1.30 2.08 2.15 2.08 1.87 1.99 1.94 -
P/RPS 0.59 1.16 1.01 1.03 0.91 1.31 1.09 -33.65%
P/EPS 8.13 36.11 9.70 10.30 8.13 30.41 6.17 20.25%
EY 12.29 2.77 10.31 9.71 12.30 3.29 16.21 -16.89%
DY 3.08 0.00 3.95 1.60 2.67 0.00 8.25 -48.24%
P/NAPS 0.51 0.84 0.86 0.86 0.76 0.84 0.80 -25.98%

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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