[PARAMON] QoQ Quarter Result on 31-Mar-2023 [#1]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -38.68%
YoY- 130.57%
Quarter Report
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 309,355 266,791 241,551 194,555 245,240 231,743 202,384 32.59%
PBT 38,373 31,682 36,827 23,341 32,982 41,899 15,634 81.66%
Tax -8,554 -8,235 -11,011 -7,347 -12,850 -8,342 -4,903 44.77%
NP 29,819 23,447 25,816 15,994 20,132 33,557 10,731 97.28%
-
NP to SH 28,202 18,940 24,112 11,584 18,892 27,179 9,107 112.01%
-
Tax Rate 22.29% 25.99% 29.90% 31.48% 38.96% 19.91% 31.36% -
Total Cost 279,536 243,344 215,735 178,561 225,108 198,186 191,653 28.52%
-
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 24,909 - 18,681 - 96,398 - 15,548 36.79%
Div Payout % 88.32% - 77.48% - 510.26% - 170.73% -
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 9.64% 8.79% 10.69% 8.22% 8.21% 14.48% 5.30% -
ROE 1.97% 1.35% 1.71% 0.83% 1.29% 1.88% 0.63% -
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 49.68 42.84 38.79 31.27 39.43 37.26 32.54 32.48%
EPS 4.53 3.04 3.87 1.86 3.04 4.37 1.46 112.29%
DPS 4.00 0.00 3.00 0.00 15.50 0.00 2.50 36.68%
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 49.68 42.84 38.79 31.24 39.38 37.21 32.50 32.59%
EPS 4.53 3.04 3.87 1.86 3.03 4.36 1.46 112.29%
DPS 4.00 0.00 3.00 0.00 15.48 0.00 2.50 36.68%
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 1.87 2.38 1.97 2.41 1.94 1.81 2.06 -6.23%
P/EPS 20.54 33.54 19.76 40.55 25.18 15.45 45.75 -41.28%
EY 4.87 2.98 5.06 2.47 3.97 6.47 2.19 70.12%
DY 4.30 0.00 3.92 0.00 20.26 0.00 3.73 9.91%
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 2.05 2.26 2.32 2.54 2.13 1.92 2.09 -1.27%
P/EPS 22.52 31.89 23.24 42.70 27.65 16.36 46.44 -38.19%
EY 4.44 3.14 4.30 2.34 3.62 6.11 2.15 61.95%
DY 3.92 0.00 3.33 0.00 18.45 0.00 3.68 4.28%
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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