[PARAMON] QoQ Cumulative Quarter Result on 30-Sep-2012 [#3]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 52.37%
YoY- -22.55%
Quarter Report
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 252,997 110,480 450,048 335,100 223,122 104,279 473,844 -34.21%
PBT 36,301 20,448 76,247 59,036 38,951 19,087 110,350 -52.37%
Tax -10,869 -5,701 -19,793 -16,017 -10,718 -5,684 -38,593 -57.06%
NP 25,432 14,747 56,454 43,019 28,233 13,403 71,757 -49.95%
-
NP to SH 25,432 14,747 56,454 43,019 28,233 13,403 71,757 -49.95%
-
Tax Rate 29.94% 27.88% 25.96% 27.13% 27.52% 29.78% 34.97% -
Total Cost 227,565 95,733 393,594 292,081 194,889 90,876 402,087 -31.60%
-
Net Worth 705,881 715,415 699,340 686,006 682,184 685,342 672,299 3.30%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 8,443 - 27,027 10,138 10,131 - 33,783 -60.35%
Div Payout % 33.20% - 47.88% 23.57% 35.89% - 47.08% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 705,881 715,415 699,340 686,006 682,184 685,342 672,299 3.30%
NOSH 337,742 337,459 337,845 337,934 337,715 337,607 337,838 -0.01%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 10.05% 13.35% 12.54% 12.84% 12.65% 12.85% 15.14% -
ROE 3.60% 2.06% 8.07% 6.27% 4.14% 1.96% 10.67% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 74.91 32.74 133.21 99.16 66.07 30.89 140.26 -34.19%
EPS 7.53 4.37 16.71 12.73 8.36 3.97 21.24 -49.94%
DPS 2.50 0.00 8.00 3.00 3.00 0.00 10.00 -60.34%
NAPS 2.09 2.12 2.07 2.03 2.02 2.03 1.99 3.32%
Adjusted Per Share Value based on latest NOSH - 337,579
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 40.63 17.74 72.27 53.81 35.83 16.75 76.09 -34.20%
EPS 4.08 2.37 9.07 6.91 4.53 2.15 11.52 -49.97%
DPS 1.36 0.00 4.34 1.63 1.63 0.00 5.43 -60.29%
NAPS 1.1335 1.1488 1.123 1.1016 1.0955 1.1006 1.0796 3.30%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.57 1.55 1.50 1.51 1.74 1.60 1.54 -
P/RPS 2.10 4.73 1.13 1.52 2.63 5.18 1.10 53.95%
P/EPS 20.85 35.47 8.98 11.86 20.81 40.30 7.25 102.36%
EY 4.80 2.82 11.14 8.43 4.80 2.48 13.79 -50.54%
DY 1.59 0.00 5.33 1.99 1.72 0.00 6.49 -60.88%
P/NAPS 0.75 0.73 0.72 0.74 0.86 0.79 0.77 -1.74%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 22/08/13 22/05/13 28/02/13 28/11/12 30/08/12 15/05/12 24/02/12 -
Price 1.55 1.71 1.61 1.49 1.57 1.57 1.65 -
P/RPS 2.07 5.22 1.21 1.50 2.38 5.08 1.18 45.50%
P/EPS 20.58 39.13 9.63 11.70 18.78 39.55 7.77 91.54%
EY 4.86 2.56 10.38 8.54 5.32 2.53 12.87 -47.78%
DY 1.61 0.00 4.97 2.01 1.91 0.00 6.06 -58.70%
P/NAPS 0.74 0.81 0.78 0.73 0.78 0.77 0.83 -7.37%

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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