[PARAMON] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
14-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 115.87%
YoY- 132.94%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 871,442 777,631 758,325 698,321 642,001 603,914 573,141 32.32%
PBT 217,964 181,868 182,169 182,246 102,483 109,856 112,477 55.62%
Tax -40,367 -31,684 -31,890 -26,838 -23,678 -24,111 -23,804 42.34%
NP 177,597 150,184 150,279 155,408 78,805 85,745 88,673 59.09%
-
NP to SH 159,708 132,080 133,409 138,977 64,380 72,310 75,016 65.72%
-
Tax Rate 18.52% 17.42% 17.51% 14.73% 23.10% 21.95% 21.16% -
Total Cost 693,845 627,447 608,046 542,913 563,196 518,169 484,468 27.14%
-
Net Worth 1,057,831 1,008,721 1,035,282 1,005,581 930,340 846,122 934,682 8.62%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 67,986 67,851 67,851 35,948 35,948 35,956 35,949 53.10%
Div Payout % 42.57% 51.37% 50.86% 25.87% 55.84% 49.73% 47.92% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 1,057,831 1,008,721 1,035,282 1,005,581 930,340 846,122 934,682 8.62%
NOSH 428,271 428,271 424,295 424,295 424,295 423,061 422,933 0.84%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 20.38% 19.31% 19.82% 22.25% 12.27% 14.20% 15.47% -
ROE 15.10% 13.09% 12.89% 13.82% 6.92% 8.55% 8.03% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 203.48 182.71 178.73 164.58 151.82 142.75 135.52 31.22%
EPS 37.29 31.03 31.44 32.75 15.22 17.09 17.74 64.31%
DPS 16.00 16.00 16.00 8.50 8.50 8.50 8.50 52.62%
NAPS 2.47 2.37 2.44 2.37 2.20 2.00 2.21 7.71%
Adjusted Per Share Value based on latest NOSH - 424,295
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 139.83 124.78 121.68 112.06 103.02 96.91 91.97 32.32%
EPS 25.63 21.19 21.41 22.30 10.33 11.60 12.04 65.71%
DPS 10.91 10.89 10.89 5.77 5.77 5.77 5.77 53.08%
NAPS 1.6974 1.6186 1.6613 1.6136 1.4929 1.3577 1.4998 8.62%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.84 1.98 1.77 1.71 1.84 1.74 1.39 -
P/RPS 0.90 1.08 0.99 1.04 1.21 1.22 1.03 -8.62%
P/EPS 4.93 6.38 5.63 5.22 12.09 10.18 7.84 -26.66%
EY 20.27 15.67 17.76 19.15 8.27 9.82 12.76 36.26%
DY 8.70 8.08 9.04 4.97 4.62 4.89 6.12 26.51%
P/NAPS 0.74 0.84 0.73 0.72 0.84 0.87 0.63 11.35%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 21/08/18 23/05/18 27/02/18 14/11/17 16/08/17 17/05/17 10/02/17 -
Price 1.87 1.99 1.94 1.73 1.86 1.89 1.60 -
P/RPS 0.92 1.09 1.09 1.05 1.23 1.32 1.18 -15.32%
P/EPS 5.01 6.41 6.17 5.28 12.22 11.06 9.02 -32.50%
EY 19.94 15.59 16.21 18.93 8.19 9.04 11.09 48.02%
DY 8.56 8.04 8.25 4.91 4.57 4.50 5.31 37.60%
P/NAPS 0.76 0.84 0.80 0.73 0.85 0.95 0.72 3.68%

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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