[PARAMON] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
16-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -10.97%
YoY- 0.54%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 777,631 758,325 698,321 642,001 603,914 573,141 541,471 27.31%
PBT 181,868 182,169 182,246 102,483 109,856 112,477 97,415 51.67%
Tax -31,684 -31,890 -26,838 -23,678 -24,111 -23,804 -24,123 19.95%
NP 150,184 150,279 155,408 78,805 85,745 88,673 73,292 61.39%
-
NP to SH 132,080 133,409 138,977 64,380 72,310 75,016 59,662 69.94%
-
Tax Rate 17.42% 17.51% 14.73% 23.10% 21.95% 21.16% 24.76% -
Total Cost 627,447 608,046 542,913 563,196 518,169 484,468 468,179 21.57%
-
Net Worth 1,008,721 1,035,282 1,005,581 930,340 846,122 934,682 900,848 7.83%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 67,851 67,851 35,948 35,948 35,956 35,949 34,845 55.99%
Div Payout % 51.37% 50.86% 25.87% 55.84% 49.73% 47.92% 58.40% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 1,008,721 1,035,282 1,005,581 930,340 846,122 934,682 900,848 7.83%
NOSH 428,271 424,295 424,295 424,295 423,061 422,933 422,933 0.84%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 19.31% 19.82% 22.25% 12.27% 14.20% 15.47% 13.54% -
ROE 13.09% 12.89% 13.82% 6.92% 8.55% 8.03% 6.62% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 182.71 178.73 164.58 151.82 142.75 135.52 128.03 26.78%
EPS 31.03 31.44 32.75 15.22 17.09 17.74 14.11 69.19%
DPS 16.00 16.00 8.50 8.50 8.50 8.50 8.25 55.57%
NAPS 2.37 2.44 2.37 2.20 2.00 2.21 2.13 7.38%
Adjusted Per Share Value based on latest NOSH - 424,295
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 124.78 121.68 112.06 103.02 96.91 91.97 86.89 27.31%
EPS 21.19 21.41 22.30 10.33 11.60 12.04 9.57 69.96%
DPS 10.89 10.89 5.77 5.77 5.77 5.77 5.59 56.04%
NAPS 1.6186 1.6613 1.6136 1.4929 1.3577 1.4998 1.4455 7.83%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.98 1.77 1.71 1.84 1.74 1.39 1.38 -
P/RPS 1.08 0.99 1.04 1.21 1.22 1.03 1.08 0.00%
P/EPS 6.38 5.63 5.22 12.09 10.18 7.84 9.78 -24.80%
EY 15.67 17.76 19.15 8.27 9.82 12.76 10.22 33.00%
DY 8.08 9.04 4.97 4.62 4.89 6.12 5.98 22.24%
P/NAPS 0.84 0.73 0.72 0.84 0.87 0.63 0.65 18.66%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 23/05/18 27/02/18 14/11/17 16/08/17 17/05/17 10/02/17 23/11/16 -
Price 1.99 1.94 1.73 1.86 1.89 1.60 1.37 -
P/RPS 1.09 1.09 1.05 1.23 1.32 1.18 1.07 1.24%
P/EPS 6.41 6.17 5.28 12.22 11.06 9.02 9.71 -24.20%
EY 15.59 16.21 18.93 8.19 9.04 11.09 10.30 31.86%
DY 8.04 8.25 4.91 4.57 4.50 5.31 6.02 21.29%
P/NAPS 0.84 0.80 0.73 0.85 0.95 0.72 0.64 19.89%

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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