[PARAMON] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -21.45%
YoY- -30.31%
Quarter Report
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 232,939 172,606 309,355 266,791 241,551 194,555 245,240 -3.37%
PBT 36,566 17,029 38,373 31,682 36,827 23,341 32,982 7.12%
Tax -10,655 -4,845 -8,554 -8,235 -11,011 -7,347 -12,850 -11.74%
NP 25,911 12,184 29,819 23,447 25,816 15,994 20,132 18.34%
-
NP to SH 24,230 7,710 28,202 18,940 24,112 11,584 18,892 18.06%
-
Tax Rate 29.14% 28.45% 22.29% 25.99% 29.90% 31.48% 38.96% -
Total Cost 207,028 160,422 279,536 243,344 215,735 178,561 225,108 -5.43%
-
Net Worth 1,438,497 1,413,588 1,432,270 1,407,361 1,407,361 1,399,934 1,467,745 -1.33%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 18,681 - 24,909 - 18,681 - 96,398 -66.54%
Div Payout % 77.10% - 88.32% - 77.48% - 510.26% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,438,497 1,413,588 1,432,270 1,407,361 1,407,361 1,399,934 1,467,745 -1.33%
NOSH 622,726 622,726 622,726 622,726 622,726 622,726 620,819 0.20%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 11.12% 7.06% 9.64% 8.79% 10.69% 8.22% 8.21% -
ROE 1.68% 0.55% 1.97% 1.35% 1.71% 0.83% 1.29% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 37.41 27.72 49.68 42.84 38.79 31.27 39.43 -3.44%
EPS 3.89 1.24 4.53 3.04 3.87 1.86 3.04 17.88%
DPS 3.00 0.00 4.00 0.00 3.00 0.00 15.50 -66.57%
NAPS 2.31 2.27 2.30 2.26 2.26 2.25 2.36 -1.41%
Adjusted Per Share Value based on latest NOSH - 622,726
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 37.38 27.70 49.64 42.81 38.76 31.22 39.35 -3.36%
EPS 3.89 1.24 4.53 3.04 3.87 1.86 3.03 18.14%
DPS 3.00 0.00 4.00 0.00 3.00 0.00 15.47 -66.53%
NAPS 2.3083 2.2683 2.2983 2.2583 2.2583 2.2464 2.3552 -1.33%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.13 1.17 0.93 1.02 0.765 0.755 0.765 -
P/RPS 3.02 4.22 1.87 2.38 1.97 2.41 1.94 34.35%
P/EPS 29.04 94.50 20.54 33.54 19.76 40.55 25.18 9.98%
EY 3.44 1.06 4.87 2.98 5.06 2.47 3.97 -9.11%
DY 2.65 0.00 4.30 0.00 3.92 0.00 20.26 -74.26%
P/NAPS 0.49 0.52 0.40 0.45 0.34 0.34 0.32 32.88%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 29/05/24 28/02/24 24/11/23 25/08/23 29/05/23 27/02/23 -
Price 1.06 1.22 1.02 0.97 0.90 0.795 0.84 -
P/RPS 2.83 4.40 2.05 2.26 2.32 2.54 2.13 20.87%
P/EPS 27.24 98.54 22.52 31.89 23.24 42.70 27.65 -0.99%
EY 3.67 1.01 4.44 3.14 4.30 2.34 3.62 0.91%
DY 2.83 0.00 3.92 0.00 3.33 0.00 18.45 -71.37%
P/NAPS 0.46 0.54 0.44 0.43 0.40 0.35 0.36 17.77%

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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