[PARAMON] QoQ 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- 48.9%
YoY- 49.28%
Quarter Report
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 273,530 232,939 172,606 309,355 266,791 241,551 194,555 25.42%
PBT 32,009 36,566 17,029 38,373 31,682 36,827 23,341 23.36%
Tax -11,009 -10,655 -4,845 -8,554 -8,235 -11,011 -7,347 30.84%
NP 21,000 25,911 12,184 29,819 23,447 25,816 15,994 19.84%
-
NP to SH 16,390 24,230 7,710 28,202 18,940 24,112 11,584 25.95%
-
Tax Rate 34.39% 29.14% 28.45% 22.29% 25.99% 29.90% 31.48% -
Total Cost 252,530 207,028 160,422 279,536 243,344 215,735 178,561 25.91%
-
Net Worth 1,427,113 1,438,497 1,413,588 1,432,270 1,407,361 1,407,361 1,399,934 1.28%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 18,695 18,681 - 24,909 - 18,681 - -
Div Payout % 114.07% 77.10% - 88.32% - 77.48% - -
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 1,427,113 1,438,497 1,413,588 1,432,270 1,407,361 1,407,361 1,399,934 1.28%
NOSH 623,193 622,726 622,726 622,726 622,726 622,726 622,726 0.04%
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 7.68% 11.12% 7.06% 9.64% 8.79% 10.69% 8.22% -
ROE 1.15% 1.68% 0.55% 1.97% 1.35% 1.71% 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 43.89 37.41 27.72 49.68 42.84 38.79 31.27 25.28%
EPS 2.63 3.89 1.24 4.53 3.04 3.87 1.86 25.89%
DPS 3.00 3.00 0.00 4.00 0.00 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 - 622,726
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 43.89 37.38 27.70 49.64 42.81 38.76 31.22 25.41%
EPS 2.63 3.89 1.24 4.53 3.04 3.87 1.86 25.89%
DPS 3.00 3.00 0.00 4.00 0.00 3.00 0.00 -
NAPS 2.29 2.3083 2.2683 2.2983 2.2583 2.2583 2.2464 1.28%
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 2.37 3.02 4.22 1.87 2.38 1.97 2.41 -1.10%
P/EPS 39.54 29.04 94.50 20.54 33.54 19.76 40.55 -1.66%
EY 2.53 3.44 1.06 4.87 2.98 5.06 2.47 1.60%
DY 2.88 2.65 0.00 4.30 0.00 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 2.39 2.83 4.40 2.05 2.26 2.32 2.54 -3.96%
P/EPS 39.92 27.24 98.54 22.52 31.89 23.24 42.70 -4.37%
EY 2.50 3.67 1.01 4.44 3.14 4.30 2.34 4.49%
DY 2.86 2.83 0.00 3.92 0.00 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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