[PARAMON] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -3.11%
YoY- -51.58%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 446,800 446,244 417,116 473,844 446,368 451,702 415,408 4.96%
PBT 78,714 77,902 76,348 110,350 108,277 116,448 102,920 -16.32%
Tax -21,356 -21,436 -22,736 -38,593 -34,216 -35,138 -28,956 -18.32%
NP 57,358 56,466 53,612 71,757 74,061 81,310 73,964 -15.55%
-
NP to SH 57,358 56,466 53,612 71,757 74,061 81,310 73,964 -15.55%
-
Tax Rate 27.13% 27.52% 29.78% 34.97% 31.60% 30.17% 28.13% -
Total Cost 389,441 389,778 363,504 402,087 372,306 370,392 341,444 9.13%
-
Net Worth 686,006 682,184 685,342 672,299 655,469 658,996 653,758 3.25%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 13,517 20,262 - 33,783 22,524 33,794 - -
Div Payout % 23.57% 35.89% - 47.08% 30.41% 41.56% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 686,006 682,184 685,342 672,299 655,469 658,996 653,758 3.25%
NOSH 337,934 337,715 337,607 337,838 337,871 337,946 120,619 98.36%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 12.84% 12.65% 12.85% 15.14% 16.59% 18.00% 17.81% -
ROE 8.36% 8.28% 7.82% 10.67% 11.30% 12.34% 11.31% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 132.22 132.14 123.55 140.26 132.11 133.66 344.39 -47.08%
EPS 16.97 16.72 15.88 21.24 21.92 24.06 61.32 -57.43%
DPS 4.00 6.00 0.00 10.00 6.67 10.00 0.00 -
NAPS 2.03 2.02 2.03 1.99 1.94 1.95 5.42 -47.94%
Adjusted Per Share Value based on latest NOSH - 337,729
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 71.75 71.66 66.98 76.09 71.68 72.54 66.71 4.96%
EPS 9.21 9.07 8.61 11.52 11.89 13.06 11.88 -15.56%
DPS 2.17 3.25 0.00 5.43 3.62 5.43 0.00 -
NAPS 1.1016 1.0955 1.1006 1.0796 1.0526 1.0582 1.0498 3.25%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.51 1.74 1.60 1.54 1.61 2.01 1.94 -
P/RPS 1.14 1.32 1.30 1.10 1.22 1.50 0.56 60.41%
P/EPS 8.90 10.41 10.08 7.25 7.34 8.35 3.16 99.05%
EY 11.24 9.61 9.93 13.79 13.61 11.97 31.61 -49.71%
DY 2.65 3.45 0.00 6.49 4.14 4.98 0.00 -
P/NAPS 0.74 0.86 0.79 0.77 0.83 1.03 0.36 61.45%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 30/08/12 15/05/12 24/02/12 17/11/11 16/08/11 19/05/11 -
Price 1.49 1.57 1.57 1.65 1.62 1.77 2.04 -
P/RPS 1.13 1.19 1.27 1.18 1.23 1.32 0.59 54.04%
P/EPS 8.78 9.39 9.89 7.77 7.39 7.36 3.33 90.51%
EY 11.39 10.65 10.11 12.87 13.53 13.59 30.06 -47.54%
DY 2.68 3.82 0.00 6.06 4.12 5.65 0.00 -
P/NAPS 0.73 0.78 0.77 0.83 0.84 0.91 0.38 54.35%

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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