[PARAMON] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -23.03%
YoY- 130.57%
Quarter Report
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,012,252 937,196 872,212 778,220 847,464 802,965 740,962 23.05%
PBT 130,223 122,466 120,336 93,364 105,124 96,189 60,486 66.50%
Tax -35,147 -35,457 -36,716 -29,388 -29,985 -22,846 -17,586 58.46%
NP 95,076 87,009 83,620 63,976 75,139 73,342 42,900 69.73%
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NP to SH 82,838 72,848 71,392 46,336 60,202 55,080 28,262 104.40%
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Tax Rate 26.99% 28.95% 30.51% 31.48% 28.52% 23.75% 29.07% -
Total Cost 917,176 850,186 788,592 714,244 772,325 729,622 698,062 19.90%
-
Net Worth 1,432,270 1,407,361 1,407,361 1,399,934 1,467,745 1,442,868 1,436,649 -0.20%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 43,590 24,909 37,363 - 111,946 20,730 31,096 25.17%
Div Payout % 52.62% 34.19% 52.34% - 185.95% 37.64% 110.03% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,432,270 1,407,361 1,407,361 1,399,934 1,467,745 1,442,868 1,436,649 -0.20%
NOSH 622,726 622,726 622,726 622,726 620,819 620,819 620,819 0.20%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 9.39% 9.28% 9.59% 8.22% 8.87% 9.13% 5.79% -
ROE 5.78% 5.18% 5.07% 3.31% 4.10% 3.82% 1.97% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 162.55 150.50 140.06 125.08 136.26 129.11 119.14 22.94%
EPS 13.31 11.71 11.46 7.44 9.69 8.87 4.56 103.84%
DPS 7.00 4.00 6.00 0.00 18.00 3.33 5.00 25.06%
NAPS 2.30 2.26 2.26 2.25 2.36 2.32 2.31 -0.28%
Adjusted Per Share Value based on latest NOSH - 622,726
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 162.55 150.50 140.06 124.97 136.09 128.94 118.99 23.04%
EPS 13.31 11.71 11.46 7.44 9.67 8.84 4.54 104.43%
DPS 7.00 4.00 6.00 0.00 17.98 3.33 4.99 25.23%
NAPS 2.30 2.26 2.26 2.2481 2.357 2.317 2.307 -0.20%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.93 1.02 0.765 0.755 0.765 0.675 0.67 -
P/RPS 0.57 0.68 0.55 0.60 0.56 0.52 0.56 1.18%
P/EPS 6.99 8.72 6.67 10.14 7.90 7.62 14.74 -39.10%
EY 14.30 11.47 14.99 9.86 12.65 13.12 6.78 64.24%
DY 7.53 3.92 7.84 0.00 23.53 4.94 7.46 0.62%
P/NAPS 0.40 0.45 0.34 0.34 0.32 0.29 0.29 23.83%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 24/11/23 25/08/23 29/05/23 27/02/23 25/11/22 26/08/22 -
Price 1.02 0.97 0.90 0.795 0.84 0.715 0.68 -
P/RPS 0.63 0.64 0.64 0.64 0.62 0.55 0.57 6.88%
P/EPS 7.67 8.29 7.85 10.68 8.68 8.07 14.96 -35.86%
EY 13.04 12.06 12.74 9.37 11.52 12.39 6.68 56.00%
DY 6.86 4.12 6.67 0.00 21.43 4.66 7.35 -4.48%
P/NAPS 0.44 0.43 0.40 0.35 0.36 0.31 0.29 31.93%

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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