[PARAMON] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 51.62%
YoY- 37.6%
Quarter Report
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,012,252 702,897 436,106 194,555 847,464 602,224 370,481 95.08%
PBT 130,223 91,850 60,168 23,341 105,124 72,142 30,243 163.96%
Tax -35,147 -26,593 -18,358 -7,347 -29,985 -17,135 -8,793 151.22%
NP 95,076 65,257 41,810 15,994 75,139 55,007 21,450 169.10%
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NP to SH 82,838 54,636 35,696 11,584 60,202 41,310 14,131 224.06%
-
Tax Rate 26.99% 28.95% 30.51% 31.48% 28.52% 23.75% 29.07% -
Total Cost 917,176 637,640 394,296 178,561 772,325 547,217 349,031 90.09%
-
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 18,681 18,681 - 111,946 15,548 15,548 98.45%
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% 3.88% 2.54% 0.83% 4.10% 2.86% 0.98% -
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 162.55 112.87 70.03 31.27 136.26 96.83 59.57 94.91%
EPS 13.31 8.78 5.73 1.86 9.69 6.65 2.28 223.17%
DPS 7.00 3.00 3.00 0.00 18.00 2.50 2.50 98.28%
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 162.55 112.87 70.03 31.24 136.09 96.71 59.49 95.08%
EPS 13.31 8.78 5.73 1.86 9.67 6.63 2.27 224.11%
DPS 7.00 3.00 3.00 0.00 17.98 2.50 2.50 98.28%
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 0.90 1.09 2.41 0.56 0.70 1.12 -36.17%
P/EPS 6.99 11.63 13.35 40.55 7.90 10.16 29.49 -61.59%
EY 14.30 8.60 7.49 2.47 12.65 9.84 3.39 160.38%
DY 7.53 2.94 3.92 0.00 23.53 3.70 3.73 59.52%
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 0.86 1.29 2.54 0.62 0.74 1.14 -32.58%
P/EPS 7.67 11.06 15.70 42.70 8.68 10.76 29.93 -59.55%
EY 13.04 9.05 6.37 2.34 11.52 9.29 3.34 147.32%
DY 6.86 3.09 3.33 0.00 21.43 3.50 3.68 51.29%
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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