[PARAMON] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 36.63%
YoY- -11.84%
Quarter Report
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 223,122 104,279 473,844 334,776 225,851 103,852 432,251 -35.67%
PBT 38,951 19,087 110,350 81,208 58,224 25,730 177,116 -63.59%
Tax -10,718 -5,684 -38,593 -25,662 -17,569 -7,239 -28,916 -48.43%
NP 28,233 13,403 71,757 55,546 40,655 18,491 148,200 -66.92%
-
NP to SH 28,233 13,403 71,757 55,546 40,655 18,491 148,200 -66.92%
-
Tax Rate 27.52% 29.78% 34.97% 31.60% 30.17% 28.13% 16.33% -
Total Cost 194,889 90,876 402,087 279,230 185,196 85,361 284,051 -22.22%
-
Net Worth 682,184 685,342 672,299 655,469 658,996 653,758 614,530 7.21%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 10,131 - 33,783 16,893 16,897 - 87,623 -76.29%
Div Payout % 35.89% - 47.08% 30.41% 41.56% - 59.12% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 682,184 685,342 672,299 655,469 658,996 653,758 614,530 7.21%
NOSH 337,715 337,607 337,838 337,871 337,946 120,619 116,830 103.05%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 12.65% 12.85% 15.14% 16.59% 18.00% 17.81% 34.29% -
ROE 4.14% 1.96% 10.67% 8.47% 6.17% 2.83% 24.12% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 66.07 30.89 140.26 99.08 66.83 86.10 369.98 -68.32%
EPS 8.36 3.97 21.24 16.44 12.03 15.33 126.85 -83.71%
DPS 3.00 0.00 10.00 5.00 5.00 0.00 75.00 -88.32%
NAPS 2.02 2.03 1.99 1.94 1.95 5.42 5.26 -47.19%
Adjusted Per Share Value based on latest NOSH - 337,664
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 35.83 16.74 76.09 53.76 36.27 16.68 69.41 -35.67%
EPS 4.53 2.15 11.52 8.92 6.53 2.97 23.80 -66.94%
DPS 1.63 0.00 5.42 2.71 2.71 0.00 14.07 -76.26%
NAPS 1.0954 1.1005 1.0795 1.0525 1.0582 1.0498 0.9868 7.21%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.74 1.60 1.54 1.61 2.01 1.94 1.61 -
P/RPS 2.63 5.18 1.10 1.62 3.01 2.25 0.44 229.71%
P/EPS 20.81 40.30 7.25 9.79 16.71 12.65 1.27 546.22%
EY 4.80 2.48 13.79 10.21 5.99 7.90 78.79 -84.54%
DY 1.72 0.00 6.49 3.11 2.49 0.00 46.58 -88.93%
P/NAPS 0.86 0.79 0.77 0.83 1.03 0.36 0.31 97.55%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 15/05/12 24/02/12 17/11/11 16/08/11 19/05/11 24/02/11 -
Price 1.57 1.57 1.65 1.62 1.77 2.04 1.61 -
P/RPS 2.38 5.08 1.18 1.63 2.65 2.37 0.44 208.45%
P/EPS 18.78 39.55 7.77 9.85 14.71 13.31 1.27 503.44%
EY 5.32 2.53 12.87 10.15 6.80 7.51 78.79 -83.44%
DY 1.91 0.00 6.06 3.09 2.82 0.00 46.58 -88.13%
P/NAPS 0.78 0.77 0.83 0.84 0.91 0.38 0.31 85.09%

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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