[PARAMON] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -2.0%
YoY- -11.22%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 491,092 500,368 512,073 491,578 479,923 456,249 450,048 6.00%
PBT 87,400 78,470 75,096 70,994 73,597 77,608 76,247 9.55%
Tax -21,588 -20,154 -21,593 -18,412 -19,944 -19,810 -19,793 5.97%
NP 65,812 58,316 53,503 52,582 53,653 57,798 56,454 10.79%
-
NP to SH 65,812 58,316 53,503 52,582 53,653 57,798 56,454 10.79%
-
Tax Rate 24.70% 25.68% 28.75% 25.93% 27.10% 25.53% 25.96% -
Total Cost 425,280 442,052 458,570 438,996 426,270 398,451 393,594 5.31%
-
Net Worth 746,840 746,590 726,244 712,774 706,697 715,415 698,754 4.54%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 27,026 27,031 27,031 25,331 25,331 27,012 27,012 0.03%
Div Payout % 41.07% 46.35% 50.52% 48.18% 47.21% 46.74% 47.85% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 746,840 746,590 726,244 712,774 706,697 715,415 698,754 4.54%
NOSH 337,936 337,823 337,788 337,807 338,132 337,459 337,562 0.07%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 13.40% 11.65% 10.45% 10.70% 11.18% 12.67% 12.54% -
ROE 8.81% 7.81% 7.37% 7.38% 7.59% 8.08% 8.08% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 145.32 148.12 151.60 145.52 141.93 135.20 133.32 5.93%
EPS 19.47 17.26 15.84 15.57 15.87 17.13 16.72 10.71%
DPS 8.00 8.00 8.00 7.50 7.50 8.00 8.00 0.00%
NAPS 2.21 2.21 2.15 2.11 2.09 2.12 2.07 4.47%
Adjusted Per Share Value based on latest NOSH - 337,807
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 78.80 80.29 82.17 78.88 77.01 73.21 72.22 6.00%
EPS 10.56 9.36 8.59 8.44 8.61 9.27 9.06 10.78%
DPS 4.34 4.34 4.34 4.06 4.06 4.33 4.33 0.15%
NAPS 1.1984 1.198 1.1654 1.1437 1.134 1.148 1.1212 4.55%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.56 1.66 1.52 1.51 1.57 1.55 1.50 -
P/RPS 1.07 1.12 1.00 1.04 1.11 1.15 1.13 -3.58%
P/EPS 8.01 9.62 9.60 9.70 9.89 9.05 8.97 -7.28%
EY 12.48 10.40 10.42 10.31 10.11 11.05 11.15 7.82%
DY 5.13 4.82 5.26 4.97 4.78 5.16 5.33 -2.52%
P/NAPS 0.71 0.75 0.71 0.72 0.75 0.73 0.72 -0.93%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 14/08/14 28/05/14 27/02/14 21/11/13 22/08/13 22/05/13 28/02/13 -
Price 1.55 1.61 1.57 1.56 1.55 1.71 1.61 -
P/RPS 1.07 1.09 1.04 1.07 1.09 1.26 1.21 -7.89%
P/EPS 7.96 9.33 9.91 10.02 9.77 9.98 9.63 -11.95%
EY 12.56 10.72 10.09 9.98 10.24 10.02 10.39 13.51%
DY 5.16 4.97 5.10 4.81 4.84 4.68 4.97 2.53%
P/NAPS 0.70 0.73 0.73 0.74 0.74 0.81 0.78 -6.97%

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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