[PARAMON] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
20-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 18.29%
YoY- 6.04%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 613,024 836,261 905,591 952,738 946,181 937,112 907,914 -23.05%
PBT 83,986 131,197 146,125 152,385 136,898 152,461 151,271 -32.47%
Tax 463,994 449,404 -27,135 -41,803 -39,663 -41,030 -38,668 -
NP 547,980 580,601 118,990 110,582 97,235 111,431 112,603 187.44%
-
NP to SH 532,672 564,838 104,049 94,979 80,291 94,128 94,926 216.11%
-
Tax Rate -552.47% -342.54% 18.57% 27.43% 28.97% 26.91% 25.56% -
Total Cost 65,044 255,660 786,601 842,156 848,946 825,681 795,311 -81.18%
-
Net Worth 1,425,509 1,590,194 1,140,564 1,098,096 1,105,029 1,066,397 1,074,962 20.72%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 27,300 35,967 35,967 34,363 34,363 36,403 36,403 -17.47%
Div Payout % 5.13% 6.37% 34.57% 36.18% 42.80% 38.67% 38.35% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 1,425,509 1,590,194 1,140,564 1,098,096 1,105,029 1,066,397 1,074,962 20.72%
NOSH 614,443 614,443 606,683 606,683 433,344 433,344 428,271 27.23%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 89.39% 69.43% 13.14% 11.61% 10.28% 11.89% 12.40% -
ROE 37.37% 35.52% 9.12% 8.65% 7.27% 8.83% 8.83% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 99.77 137.26 149.27 157.04 218.34 218.81 211.99 -39.52%
EPS 86.69 92.71 17.15 15.66 18.53 21.98 22.16 148.48%
DPS 4.50 5.90 5.93 5.66 8.00 8.50 8.50 -34.58%
NAPS 2.32 2.61 1.88 1.81 2.55 2.49 2.51 -5.11%
Adjusted Per Share Value based on latest NOSH - 606,683
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 98.37 134.19 145.31 152.88 151.83 150.37 145.69 -23.05%
EPS 85.47 90.64 16.70 15.24 12.88 15.10 15.23 216.12%
DPS 4.38 5.77 5.77 5.51 5.51 5.84 5.84 -17.46%
NAPS 2.2874 2.5517 1.8302 1.762 1.7732 1.7112 1.7249 20.72%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.91 0.69 1.22 1.33 2.25 2.02 2.04 -
P/RPS 0.91 0.50 0.82 0.85 1.03 0.92 0.96 -3.50%
P/EPS 1.05 0.74 7.11 8.50 12.14 9.19 9.20 -76.50%
EY 95.27 134.36 14.06 11.77 8.23 10.88 10.87 325.65%
DY 4.95 8.56 4.86 4.26 3.56 4.21 4.17 12.12%
P/NAPS 0.39 0.26 0.65 0.73 0.88 0.81 0.81 -38.59%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 24/08/20 29/05/20 28/02/20 20/11/19 22/08/19 23/05/19 28/02/19 -
Price 0.81 0.84 1.29 1.28 1.30 2.08 2.15 -
P/RPS 0.81 0.61 0.86 0.82 0.60 0.95 1.01 -13.69%
P/EPS 0.93 0.91 7.52 8.18 7.02 9.46 9.70 -79.08%
EY 107.03 110.37 13.29 12.23 14.25 10.57 10.31 376.55%
DY 5.56 7.03 4.60 4.43 6.15 4.09 3.95 25.62%
P/NAPS 0.35 0.32 0.69 0.71 0.51 0.84 0.86 -45.11%

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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