[PARAMON] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 10.95%
YoY- 224.39%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 320,685 270,984 211,875 173,087 166,805 167,905 173,506 50.54%
PBT 49,296 37,956 41,918 35,552 33,652 31,431 17,590 98.65%
Tax -17,223 -14,385 -9,761 -8,326 -9,112 -9,177 -9,561 47.99%
NP 32,073 23,571 32,157 27,226 24,540 22,254 8,029 151.54%
-
NP to SH 32,073 23,571 32,157 27,226 24,540 22,254 8,029 151.54%
-
Tax Rate 34.94% 37.90% 23.29% 23.42% 27.08% 29.20% 54.35% -
Total Cost 288,612 247,413 179,718 145,861 142,265 145,651 165,477 44.84%
-
Net Worth 326,269 313,824 309,426 308,659 301,558 294,987 277,573 11.36%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 9,321 9,321 8,746 8,746 8,172 8,172 7,588 14.68%
Div Payout % 29.06% 39.55% 27.20% 32.13% 33.30% 36.72% 94.51% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 326,269 313,824 309,426 308,659 301,558 294,987 277,573 11.36%
NOSH 103,577 103,572 103,486 103,576 103,628 102,426 101,304 1.48%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 10.00% 8.70% 15.18% 15.73% 14.71% 13.25% 4.63% -
ROE 9.83% 7.51% 10.39% 8.82% 8.14% 7.54% 2.89% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 309.61 261.64 204.74 167.11 160.96 163.93 171.27 48.34%
EPS 30.97 22.76 31.07 26.29 23.68 21.73 7.93 147.79%
DPS 9.00 9.00 8.50 8.44 7.89 8.00 7.50 12.91%
NAPS 3.15 3.03 2.99 2.98 2.91 2.88 2.74 9.73%
Adjusted Per Share Value based on latest NOSH - 103,576
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 51.46 43.48 34.00 27.77 26.77 26.94 27.84 50.55%
EPS 5.15 3.78 5.16 4.37 3.94 3.57 1.29 151.44%
DPS 1.50 1.50 1.40 1.40 1.31 1.31 1.22 14.75%
NAPS 0.5235 0.5036 0.4965 0.4953 0.4839 0.4733 0.4454 11.36%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.82 0.80 0.84 0.87 1.07 0.47 0.48 -
P/RPS 0.26 0.31 0.41 0.52 0.66 0.29 0.28 -4.81%
P/EPS 2.65 3.52 2.70 3.31 4.52 2.16 6.06 -42.35%
EY 37.76 28.45 36.99 30.21 22.13 46.23 16.51 73.50%
DY 10.98 11.25 10.12 9.71 7.37 17.02 15.63 -20.95%
P/NAPS 0.26 0.26 0.28 0.29 0.37 0.16 0.18 27.75%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 24/02/05 25/11/04 26/08/04 05/05/04 26/02/04 20/11/03 -
Price 0.82 0.80 0.82 0.83 1.01 0.57 0.49 -
P/RPS 0.26 0.31 0.40 0.50 0.63 0.35 0.29 -7.01%
P/EPS 2.65 3.52 2.64 3.16 4.27 2.62 6.18 -43.10%
EY 37.76 28.45 37.89 31.67 23.45 38.12 16.17 75.92%
DY 10.98 11.25 10.37 10.17 7.81 14.04 15.31 -19.86%
P/NAPS 0.26 0.26 0.27 0.28 0.35 0.20 0.18 27.75%

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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