[PARAMON] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -10.08%
YoY- 11.98%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 981,691 990,303 1,012,252 948,137 913,089 873,922 847,464 10.30%
PBT 123,650 123,911 130,223 124,832 135,049 113,856 105,124 11.43%
Tax -32,289 -32,645 -35,147 -39,443 -39,550 -33,442 -29,985 5.06%
NP 91,361 91,266 95,076 85,389 95,499 80,414 75,139 13.93%
-
NP to SH 79,082 78,964 82,838 73,528 81,767 66,762 60,202 19.96%
-
Tax Rate 26.11% 26.35% 26.99% 31.60% 29.29% 29.37% 28.52% -
Total Cost 890,330 899,037 917,176 862,748 817,590 793,508 772,325 9.95%
-
Net Worth 1,438,497 1,413,588 1,432,270 1,407,361 1,407,361 1,399,934 1,467,745 -1.33%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 43,590 43,590 43,590 115,080 115,080 111,946 111,946 -46.70%
Div Payout % 55.12% 55.20% 52.62% 156.51% 140.74% 167.68% 185.95% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,438,497 1,413,588 1,432,270 1,407,361 1,407,361 1,399,934 1,467,745 -1.33%
NOSH 622,726 622,726 622,726 622,726 622,726 622,726 620,819 0.20%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 9.31% 9.22% 9.39% 9.01% 10.46% 9.20% 8.87% -
ROE 5.50% 5.59% 5.78% 5.22% 5.81% 4.77% 4.10% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 157.64 159.03 162.55 152.26 146.63 140.46 136.26 10.21%
EPS 12.70 12.68 13.30 11.81 13.13 10.73 9.68 19.86%
DPS 7.00 7.00 7.00 18.50 18.50 18.00 18.00 -46.75%
NAPS 2.31 2.27 2.30 2.26 2.26 2.25 2.36 -1.41%
Adjusted Per Share Value based on latest NOSH - 622,726
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 157.53 158.91 162.43 152.14 146.52 140.23 135.99 10.30%
EPS 12.69 12.67 13.29 11.80 13.12 10.71 9.66 19.96%
DPS 6.99 6.99 6.99 18.47 18.47 17.96 17.96 -46.72%
NAPS 2.3083 2.2683 2.2983 2.2583 2.2583 2.2464 2.3552 -1.33%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.13 1.17 0.93 1.02 0.765 0.755 0.765 -
P/RPS 0.72 0.74 0.57 0.67 0.52 0.54 0.56 18.25%
P/EPS 8.90 9.23 6.99 8.64 5.83 7.04 7.90 8.27%
EY 11.24 10.84 14.30 11.58 17.16 14.21 12.65 -7.58%
DY 6.19 5.98 7.53 18.14 24.18 23.84 23.53 -58.97%
P/NAPS 0.49 0.52 0.40 0.45 0.34 0.34 0.32 32.88%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 29/05/24 28/02/24 24/11/23 25/08/23 29/05/23 27/02/23 -
Price 1.06 1.22 1.02 0.97 0.90 0.795 0.84 -
P/RPS 0.67 0.77 0.63 0.64 0.61 0.57 0.62 5.31%
P/EPS 8.35 9.62 7.67 8.22 6.85 7.41 8.68 -2.55%
EY 11.98 10.39 13.04 12.17 14.59 13.50 11.52 2.64%
DY 6.60 5.74 6.86 19.07 20.56 22.64 21.43 -54.42%
P/NAPS 0.46 0.54 0.44 0.43 0.40 0.35 0.36 17.77%

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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