[PARAMON] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
21-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -43.92%
YoY- -35.55%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 946,181 937,112 907,914 890,878 871,442 777,631 758,325 15.94%
PBT 136,898 152,461 151,271 145,305 217,964 181,868 182,169 -17.38%
Tax -39,663 -41,030 -38,668 -39,056 -40,367 -31,684 -31,890 15.69%
NP 97,235 111,431 112,603 106,249 177,597 150,184 150,279 -25.25%
-
NP to SH 80,291 94,128 94,926 89,567 159,708 132,080 133,409 -28.78%
-
Tax Rate 28.97% 26.91% 25.56% 26.88% 18.52% 17.42% 17.51% -
Total Cost 848,946 825,681 795,311 784,629 693,845 627,447 608,046 24.99%
-
Net Worth 1,105,029 1,066,397 1,074,962 1,036,418 1,057,831 1,008,721 1,035,282 4.45%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 34,363 36,403 36,403 67,986 67,986 67,851 67,851 -36.54%
Div Payout % 42.80% 38.67% 38.35% 75.91% 42.57% 51.37% 50.86% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 1,105,029 1,066,397 1,074,962 1,036,418 1,057,831 1,008,721 1,035,282 4.45%
NOSH 433,344 433,344 428,271 428,271 428,271 428,271 424,295 1.42%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 10.28% 11.89% 12.40% 11.93% 20.38% 19.31% 19.82% -
ROE 7.27% 8.83% 8.83% 8.64% 15.10% 13.09% 12.89% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 218.34 218.81 211.99 208.02 203.48 182.71 178.73 14.31%
EPS 18.53 21.98 22.16 20.91 37.29 31.03 31.44 -29.77%
DPS 8.00 8.50 8.50 16.00 16.00 16.00 16.00 -37.08%
NAPS 2.55 2.49 2.51 2.42 2.47 2.37 2.44 2.99%
Adjusted Per Share Value based on latest NOSH - 428,271
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 151.93 150.47 145.79 143.05 139.93 124.87 121.77 15.94%
EPS 12.89 15.11 15.24 14.38 25.64 21.21 21.42 -28.78%
DPS 5.52 5.85 5.85 10.92 10.92 10.90 10.90 -36.54%
NAPS 1.7744 1.7123 1.7261 1.6642 1.6986 1.6197 1.6624 4.45%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 2.25 2.02 2.04 2.13 1.84 1.98 1.77 -
P/RPS 1.03 0.92 0.96 1.02 0.90 1.08 0.99 2.68%
P/EPS 12.14 9.19 9.20 10.18 4.93 6.38 5.63 67.14%
EY 8.23 10.88 10.87 9.82 20.27 15.67 17.76 -40.20%
DY 3.56 4.21 4.17 7.51 8.70 8.08 9.04 -46.36%
P/NAPS 0.88 0.81 0.81 0.88 0.74 0.84 0.73 13.30%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 23/05/19 28/02/19 21/11/18 21/08/18 23/05/18 27/02/18 -
Price 1.30 2.08 2.15 2.08 1.87 1.99 1.94 -
P/RPS 0.60 0.95 1.01 1.00 0.92 1.09 1.09 -32.90%
P/EPS 7.02 9.46 9.70 9.95 5.01 6.41 6.17 9.01%
EY 14.25 10.57 10.31 10.05 19.94 15.59 16.21 -8.25%
DY 6.15 4.09 3.95 7.69 8.56 8.04 8.25 -17.82%
P/NAPS 0.51 0.84 0.86 0.86 0.76 0.84 0.80 -25.98%

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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