[PARAMON] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
23-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -6.83%
YoY- -5.11%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 642,001 603,914 573,141 541,471 554,411 524,366 576,034 7.50%
PBT 102,483 109,856 112,477 97,415 98,961 88,219 101,694 0.51%
Tax -23,678 -24,111 -23,804 -24,123 -24,856 -23,971 -27,513 -9.53%
NP 78,805 85,745 88,673 73,292 74,105 64,248 74,181 4.11%
-
NP to SH 64,380 72,310 75,016 59,662 64,033 54,184 67,681 -3.28%
-
Tax Rate 23.10% 21.95% 21.16% 24.76% 25.12% 27.17% 27.05% -
Total Cost 563,196 518,169 484,468 468,179 480,306 460,118 501,853 7.99%
-
Net Worth 930,340 846,122 934,682 900,848 900,848 899,897 890,682 2.94%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 35,948 35,956 35,949 34,845 34,845 34,829 34,829 2.13%
Div Payout % 55.84% 49.73% 47.92% 58.40% 54.42% 64.28% 51.46% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 930,340 846,122 934,682 900,848 900,848 899,897 890,682 2.94%
NOSH 424,295 423,061 422,933 422,933 422,933 422,933 422,124 0.34%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 12.27% 14.20% 15.47% 13.54% 13.37% 12.25% 12.88% -
ROE 6.92% 8.55% 8.03% 6.62% 7.11% 6.02% 7.60% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 151.82 142.75 135.52 128.03 131.09 124.11 136.46 7.37%
EPS 15.22 17.09 17.74 14.11 15.14 12.83 16.03 -3.40%
DPS 8.50 8.50 8.50 8.25 8.25 8.25 8.25 2.01%
NAPS 2.20 2.00 2.21 2.13 2.13 2.13 2.11 2.82%
Adjusted Per Share Value based on latest NOSH - 422,933
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 103.09 96.97 92.03 86.95 89.02 84.20 92.50 7.50%
EPS 10.34 11.61 12.05 9.58 10.28 8.70 10.87 -3.28%
DPS 5.77 5.77 5.77 5.60 5.60 5.59 5.59 2.13%
NAPS 1.4939 1.3586 1.5008 1.4465 1.4465 1.445 1.4302 2.95%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.84 1.74 1.39 1.38 1.32 1.59 1.68 -
P/RPS 1.21 1.22 1.03 1.08 1.01 1.28 1.23 -1.08%
P/EPS 12.09 10.18 7.84 9.78 8.72 12.40 10.48 10.00%
EY 8.27 9.82 12.76 10.22 11.47 8.07 9.54 -9.09%
DY 4.62 4.89 6.12 5.98 6.25 5.19 4.91 -3.98%
P/NAPS 0.84 0.87 0.63 0.65 0.62 0.75 0.80 3.30%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 16/08/17 17/05/17 10/02/17 23/11/16 17/08/16 11/05/16 24/02/16 -
Price 1.86 1.89 1.60 1.37 1.42 1.56 1.55 -
P/RPS 1.23 1.32 1.18 1.07 1.08 1.26 1.14 5.20%
P/EPS 12.22 11.06 9.02 9.71 9.38 12.16 9.67 16.90%
EY 8.19 9.04 11.09 10.30 10.66 8.22 10.34 -14.40%
DY 4.57 4.50 5.31 6.02 5.81 5.29 5.32 -9.64%
P/NAPS 0.85 0.95 0.72 0.64 0.67 0.73 0.73 10.68%

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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