[PARAMON] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 10.43%
YoY- 6.12%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 145,306 113,329 148,059 147,717 115,261 164,997 157,656 -5.29%
PBT 32,870 20,115 22,740 23,236 22,128 33,590 16,553 58.05%
Tax -7,329 -5,223 -6,210 -6,094 -6,444 -8,765 -6,455 8.84%
NP 25,541 14,892 16,530 17,142 15,684 24,825 10,098 85.74%
-
NP to SH 23,912 9,690 14,901 15,530 14,063 23,187 10,098 77.75%
-
Tax Rate 22.30% 25.97% 27.31% 26.23% 29.12% 26.09% 39.00% -
Total Cost 119,765 98,437 131,529 130,575 99,577 140,172 147,558 -12.99%
-
Net Worth 900,848 899,897 890,682 873,562 869,963 874,263 853,471 3.67%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 10,573 - 24,272 - 10,557 - 21,125 -36.98%
Div Payout % 44.22% - 162.89% - 75.08% - 209.21% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 900,848 899,897 890,682 873,562 869,963 874,263 853,471 3.67%
NOSH 422,933 422,933 422,124 422,010 422,312 422,349 422,510 0.06%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 17.58% 13.14% 11.16% 11.60% 13.61% 15.05% 6.41% -
ROE 2.65% 1.08% 1.67% 1.78% 1.62% 2.65% 1.18% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 34.36 26.82 35.07 35.00 27.29 39.07 37.31 -5.34%
EPS 5.65 2.29 3.53 3.68 3.33 5.49 2.39 77.55%
DPS 2.50 0.00 5.75 0.00 2.50 0.00 5.00 -37.03%
NAPS 2.13 2.13 2.11 2.07 2.06 2.07 2.02 3.60%
Adjusted Per Share Value based on latest NOSH - 422,010
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 23.33 18.20 23.77 23.72 18.51 26.49 25.32 -5.31%
EPS 3.84 1.56 2.39 2.49 2.26 3.72 1.62 77.87%
DPS 1.70 0.00 3.90 0.00 1.70 0.00 3.39 -36.90%
NAPS 1.4465 1.445 1.4302 1.4027 1.3969 1.4038 1.3704 3.67%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.32 1.59 1.68 1.68 2.01 1.54 1.54 -
P/RPS 3.84 5.93 4.79 4.80 7.36 3.94 4.13 -4.74%
P/EPS 23.35 69.32 47.59 45.65 60.36 28.05 64.44 -49.20%
EY 4.28 1.44 2.10 2.19 1.66 3.56 1.55 96.94%
DY 1.89 0.00 3.42 0.00 1.24 0.00 3.25 -30.35%
P/NAPS 0.62 0.75 0.80 0.81 0.98 0.74 0.76 -12.70%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 17/08/16 11/05/16 24/02/16 19/11/15 26/08/15 19/05/15 24/02/15 -
Price 1.42 1.56 1.55 1.61 1.45 1.70 1.55 -
P/RPS 4.13 5.82 4.42 4.60 5.31 4.35 4.15 -0.32%
P/EPS 25.12 68.02 43.91 43.75 43.54 30.97 64.85 -46.89%
EY 3.98 1.47 2.28 2.29 2.30 3.23 1.54 88.43%
DY 1.76 0.00 3.71 0.00 1.72 0.00 3.23 -33.31%
P/NAPS 0.67 0.73 0.73 0.78 0.70 0.82 0.77 -8.86%

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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