[PARAMON] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 51.31%
YoY- -11.54%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 679,075 405,545 172,606 1,012,252 702,897 436,106 194,555 129.57%
PBT 85,604 53,595 17,029 130,223 91,850 60,168 23,341 137.25%
Tax -26,509 -15,500 -4,845 -35,147 -26,593 -18,358 -7,347 134.69%
NP 59,095 38,095 12,184 95,076 65,257 41,810 15,994 138.43%
-
NP to SH 48,330 31,940 7,710 82,838 54,636 35,696 11,584 158.48%
-
Tax Rate 30.97% 28.92% 28.45% 26.99% 28.95% 30.51% 31.48% -
Total Cost 619,980 367,450 160,422 917,176 637,640 394,296 178,561 128.77%
-
Net Worth 1,426,233 1,438,497 1,413,588 1,432,270 1,407,361 1,407,361 1,399,934 1.24%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 37,368 18,681 - 43,590 18,681 18,681 - -
Div Payout % 77.32% 58.49% - 52.62% 34.19% 52.34% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,426,233 1,438,497 1,413,588 1,432,270 1,407,361 1,407,361 1,399,934 1.24%
NOSH 622,809 622,726 622,726 622,726 622,726 622,726 622,726 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 8.70% 9.39% 7.06% 9.39% 9.28% 9.59% 8.22% -
ROE 3.39% 2.22% 0.55% 5.78% 3.88% 2.54% 0.83% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 109.03 65.12 27.72 162.55 112.87 70.03 31.27 129.41%
EPS 7.76 5.13 1.24 13.31 8.78 5.73 1.86 158.48%
DPS 6.00 3.00 0.00 7.00 3.00 3.00 0.00 -
NAPS 2.29 2.31 2.27 2.30 2.26 2.26 2.25 1.17%
Adjusted Per Share Value based on latest NOSH - 623,193
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 108.97 65.08 27.70 162.43 112.79 69.98 31.22 129.57%
EPS 7.76 5.13 1.24 13.29 8.77 5.73 1.86 158.48%
DPS 6.00 3.00 0.00 6.99 3.00 3.00 0.00 -
NAPS 2.2886 2.3083 2.2683 2.2983 2.2583 2.2583 2.2464 1.24%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.04 1.13 1.17 0.93 1.02 0.765 0.755 -
P/RPS 0.95 1.74 4.22 0.57 0.90 1.09 2.41 -46.14%
P/EPS 13.40 22.03 94.50 6.99 11.63 13.35 40.55 -52.10%
EY 7.46 4.54 1.06 14.30 8.60 7.49 2.47 108.52%
DY 5.77 2.65 0.00 7.53 2.94 3.92 0.00 -
P/NAPS 0.45 0.49 0.52 0.40 0.45 0.34 0.34 20.48%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 28/08/24 29/05/24 28/02/24 24/11/23 25/08/23 29/05/23 -
Price 1.05 1.06 1.22 1.02 0.97 0.90 0.795 -
P/RPS 0.96 1.63 4.40 0.63 0.86 1.29 2.54 -47.63%
P/EPS 13.53 20.67 98.54 7.67 11.06 15.70 42.70 -53.42%
EY 7.39 4.84 1.01 13.04 9.05 6.37 2.34 114.80%
DY 5.71 2.83 0.00 6.86 3.09 3.33 0.00 -
P/NAPS 0.46 0.46 0.54 0.44 0.43 0.40 0.35 19.92%

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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