[PARAMON] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 69.46%
YoY- 743.95%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 913,089 873,922 847,464 919,559 772,577 697,639 681,351 21.61%
PBT 135,049 113,856 105,124 115,063 79,522 74,104 70,316 54.69%
Tax -39,550 -33,442 -29,985 -34,248 -26,433 -27,477 -27,605 27.17%
NP 95,499 80,414 75,139 80,815 53,089 46,627 42,711 71.24%
-
NP to SH 81,767 66,762 60,202 65,659 38,747 31,264 28,537 102.12%
-
Tax Rate 29.29% 29.37% 28.52% 29.76% 33.24% 37.08% 39.26% -
Total Cost 817,590 793,508 772,325 838,744 719,488 651,012 638,640 17.95%
-
Net Worth 1,407,361 1,399,934 1,467,745 1,442,868 1,436,649 1,438,650 1,436,540 -1.36%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 115,080 111,946 111,946 34,124 34,124 18,575 18,575 238.45%
Div Payout % 140.74% 167.68% 185.95% 51.97% 88.07% 59.42% 65.09% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,407,361 1,399,934 1,467,745 1,442,868 1,436,649 1,438,650 1,436,540 -1.36%
NOSH 622,726 622,726 620,819 620,819 620,819 620,819 619,198 0.38%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 10.46% 9.20% 8.87% 8.79% 6.87% 6.68% 6.27% -
ROE 5.81% 4.77% 4.10% 4.55% 2.70% 2.17% 1.99% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 146.63 140.46 136.26 147.86 124.22 112.50 110.04 21.15%
EPS 13.13 10.73 9.68 10.56 6.23 5.04 4.61 101.31%
DPS 18.50 18.00 18.00 5.50 5.50 3.00 3.00 237.40%
NAPS 2.26 2.25 2.36 2.32 2.31 2.32 2.32 -1.73%
Adjusted Per Share Value based on latest NOSH - 620,819
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 146.52 140.23 135.99 147.56 123.97 111.95 109.33 21.61%
EPS 13.12 10.71 9.66 10.54 6.22 5.02 4.58 102.09%
DPS 18.47 17.96 17.96 5.48 5.48 2.98 2.98 238.54%
NAPS 2.2583 2.2464 2.3552 2.3153 2.3053 2.3085 2.3051 -1.36%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.765 0.755 0.765 0.675 0.67 0.745 0.695 -
P/RPS 0.52 0.54 0.56 0.46 0.54 0.66 0.63 -12.03%
P/EPS 5.83 7.04 7.90 6.39 10.75 14.78 15.08 -47.02%
EY 17.16 14.21 12.65 15.64 9.30 6.77 6.63 88.83%
DY 24.18 23.84 23.53 8.15 8.21 4.03 4.32 216.24%
P/NAPS 0.34 0.34 0.32 0.29 0.29 0.32 0.30 8.72%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/08/23 29/05/23 27/02/23 25/11/22 26/08/22 27/05/22 25/02/22 -
Price 0.90 0.795 0.84 0.715 0.68 0.745 0.675 -
P/RPS 0.61 0.57 0.62 0.48 0.55 0.66 0.61 0.00%
P/EPS 6.85 7.41 8.68 6.77 10.91 14.78 14.65 -39.84%
EY 14.59 13.50 11.52 14.77 9.16 6.77 6.83 66.09%
DY 20.56 22.64 21.43 7.69 8.09 4.03 4.44 178.59%
P/NAPS 0.40 0.35 0.36 0.31 0.29 0.32 0.29 23.98%

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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