[PARAMON] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 1.4%
YoY- 26.91%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 558,285 576,265 510,043 487,830 491,092 500,368 512,073 5.94%
PBT 92,869 95,524 85,756 90,516 87,400 78,470 75,096 15.25%
Tax -26,015 -26,173 -21,670 -22,172 -21,588 -20,154 -21,593 13.26%
NP 66,854 69,351 64,086 68,344 65,812 58,316 53,503 16.05%
-
NP to SH 61,983 66,101 62,474 66,732 65,812 58,316 53,503 10.33%
-
Tax Rate 28.01% 27.40% 25.27% 24.50% 24.70% 25.68% 28.75% -
Total Cost 491,431 506,914 445,957 419,486 425,280 442,052 458,570 4.73%
-
Net Worth 869,963 874,263 853,471 800,100 746,840 746,590 726,244 12.82%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 31,683 29,573 29,573 27,026 27,026 27,031 27,031 11.19%
Div Payout % 51.12% 44.74% 47.34% 40.50% 41.07% 46.35% 50.52% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 869,963 874,263 853,471 800,100 746,840 746,590 726,244 12.82%
NOSH 422,312 422,349 422,510 402,060 337,936 337,823 337,788 16.10%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 11.97% 12.03% 12.56% 14.01% 13.40% 11.65% 10.45% -
ROE 7.12% 7.56% 7.32% 8.34% 8.81% 7.81% 7.37% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 132.20 136.44 120.72 121.33 145.32 148.12 151.60 -8.74%
EPS 14.68 15.65 14.79 16.60 19.47 17.26 15.84 -4.95%
DPS 7.50 7.00 7.00 6.72 8.00 8.00 8.00 -4.22%
NAPS 2.06 2.07 2.02 1.99 2.21 2.21 2.15 -2.81%
Adjusted Per Share Value based on latest NOSH - 402,060
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 89.65 92.54 81.90 78.34 78.86 80.35 82.23 5.94%
EPS 9.95 10.61 10.03 10.72 10.57 9.36 8.59 10.32%
DPS 5.09 4.75 4.75 4.34 4.34 4.34 4.34 11.24%
NAPS 1.397 1.4039 1.3705 1.2848 1.1993 1.1989 1.1662 12.83%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.01 1.54 1.54 1.54 1.56 1.66 1.52 -
P/RPS 1.52 1.13 1.28 1.27 1.07 1.12 1.00 32.30%
P/EPS 13.69 9.84 10.41 9.28 8.01 9.62 9.60 26.77%
EY 7.30 10.16 9.60 10.78 12.48 10.40 10.42 -21.17%
DY 3.73 4.55 4.55 4.36 5.13 4.82 5.26 -20.52%
P/NAPS 0.98 0.74 0.76 0.77 0.71 0.75 0.71 24.04%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 19/05/15 24/02/15 26/11/14 14/08/14 28/05/14 27/02/14 -
Price 1.45 1.70 1.55 1.52 1.55 1.61 1.57 -
P/RPS 1.10 1.25 1.28 1.25 1.07 1.09 1.04 3.82%
P/EPS 9.88 10.86 10.48 9.16 7.96 9.33 9.91 -0.20%
EY 10.12 9.21 9.54 10.92 12.56 10.72 10.09 0.19%
DY 5.17 4.12 4.52 4.42 5.16 4.97 5.10 0.91%
P/NAPS 0.70 0.82 0.77 0.76 0.70 0.73 0.73 -2.76%

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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