[PARAMON] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
11-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -42.73%
YoY- -58.21%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 573,141 524,549 517,270 453,316 576,034 570,633 560,516 1.48%
PBT 112,477 99,566 105,970 80,460 101,694 105,272 111,436 0.61%
Tax -23,804 -23,884 -25,104 -20,892 -27,513 -28,404 -30,418 -15.01%
NP 88,673 75,682 80,866 59,568 74,181 76,868 81,018 6.17%
-
NP to SH 75,016 59,681 67,204 38,760 67,681 70,373 74,500 0.45%
-
Tax Rate 21.16% 23.99% 23.69% 25.97% 27.05% 26.98% 27.30% -
Total Cost 484,468 448,866 436,404 393,748 501,853 493,765 479,498 0.68%
-
Net Worth 934,682 900,848 900,848 899,897 890,872 874,036 870,011 4.87%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 35,949 14,097 21,146 - 34,832 14,074 21,116 42.34%
Div Payout % 47.92% 23.62% 31.47% - 51.47% 20.00% 28.34% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 934,682 900,848 900,848 899,897 890,872 874,036 870,011 4.87%
NOSH 422,933 422,933 422,933 422,933 422,214 422,240 422,335 0.09%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 15.47% 14.43% 15.63% 13.14% 12.88% 13.47% 14.45% -
ROE 8.03% 6.63% 7.46% 4.31% 7.60% 8.05% 8.56% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 135.52 124.03 122.31 107.30 136.43 135.14 132.72 1.39%
EPS 17.74 14.12 15.90 9.16 16.03 16.67 17.64 0.37%
DPS 8.50 3.33 5.00 0.00 8.25 3.33 5.00 42.21%
NAPS 2.21 2.13 2.13 2.13 2.11 2.07 2.06 4.77%
Adjusted Per Share Value based on latest NOSH - 422,933
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 92.03 84.23 83.06 72.79 92.50 91.63 90.00 1.49%
EPS 12.05 9.58 10.79 6.22 10.87 11.30 11.96 0.49%
DPS 5.77 2.26 3.40 0.00 5.59 2.26 3.39 42.32%
NAPS 1.5008 1.4465 1.4465 1.445 1.4305 1.4035 1.397 4.87%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.39 1.38 1.32 1.59 1.68 1.68 2.01 -
P/RPS 1.03 1.11 1.08 1.48 1.23 1.24 1.51 -22.42%
P/EPS 7.84 9.78 8.31 17.33 10.48 10.08 11.39 -21.95%
EY 12.76 10.23 12.04 5.77 9.54 9.92 8.78 28.15%
DY 6.12 2.42 3.79 0.00 4.91 1.98 2.49 81.62%
P/NAPS 0.63 0.65 0.62 0.75 0.80 0.81 0.98 -25.41%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 10/02/17 23/11/16 17/08/16 11/05/16 24/02/16 19/11/15 26/08/15 -
Price 1.60 1.37 1.42 1.56 1.55 1.61 1.45 -
P/RPS 1.18 1.10 1.16 1.45 1.14 1.19 1.09 5.40%
P/EPS 9.02 9.71 8.94 17.00 9.67 9.66 8.22 6.35%
EY 11.09 10.30 11.19 5.88 10.34 10.35 12.17 -5.98%
DY 5.31 2.43 3.52 0.00 5.32 2.07 3.45 33.13%
P/NAPS 0.72 0.64 0.67 0.73 0.73 0.78 0.70 1.88%

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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