[PARAMON] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 1.75%
YoY- -5.23%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 487,830 491,092 500,368 512,073 491,578 479,923 456,249 4.55%
PBT 90,516 87,400 78,470 75,096 70,994 73,597 77,608 10.79%
Tax -22,172 -21,588 -20,154 -21,593 -18,412 -19,944 -19,810 7.79%
NP 68,344 65,812 58,316 53,503 52,582 53,653 57,798 11.81%
-
NP to SH 66,732 65,812 58,316 53,503 52,582 53,653 57,798 10.04%
-
Tax Rate 24.50% 24.70% 25.68% 28.75% 25.93% 27.10% 25.53% -
Total Cost 419,486 425,280 442,052 458,570 438,996 426,270 398,451 3.48%
-
Net Worth 800,100 746,840 746,590 726,244 712,774 706,697 715,415 7.73%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 27,026 27,026 27,031 27,031 25,331 25,331 27,012 0.03%
Div Payout % 40.50% 41.07% 46.35% 50.52% 48.18% 47.21% 46.74% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 800,100 746,840 746,590 726,244 712,774 706,697 715,415 7.73%
NOSH 402,060 337,936 337,823 337,788 337,807 338,132 337,459 12.37%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 14.01% 13.40% 11.65% 10.45% 10.70% 11.18% 12.67% -
ROE 8.34% 8.81% 7.81% 7.37% 7.38% 7.59% 8.08% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 121.33 145.32 148.12 151.60 145.52 141.93 135.20 -6.95%
EPS 16.60 19.47 17.26 15.84 15.57 15.87 17.13 -2.07%
DPS 6.72 8.00 8.00 8.00 7.50 7.50 8.00 -10.96%
NAPS 1.99 2.21 2.21 2.15 2.11 2.09 2.12 -4.12%
Adjusted Per Share Value based on latest NOSH - 337,788
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 78.28 78.80 80.29 82.17 78.88 77.01 73.21 4.56%
EPS 10.71 10.56 9.36 8.59 8.44 8.61 9.27 10.09%
DPS 4.34 4.34 4.34 4.34 4.06 4.06 4.33 0.15%
NAPS 1.2839 1.1984 1.198 1.1654 1.1437 1.134 1.148 7.73%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.54 1.56 1.66 1.52 1.51 1.57 1.55 -
P/RPS 1.27 1.07 1.12 1.00 1.04 1.11 1.15 6.83%
P/EPS 9.28 8.01 9.62 9.60 9.70 9.89 9.05 1.68%
EY 10.78 12.48 10.40 10.42 10.31 10.11 11.05 -1.63%
DY 4.36 5.13 4.82 5.26 4.97 4.78 5.16 -10.61%
P/NAPS 0.77 0.71 0.75 0.71 0.72 0.75 0.73 3.61%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 14/08/14 28/05/14 27/02/14 21/11/13 22/08/13 22/05/13 -
Price 1.52 1.55 1.61 1.57 1.56 1.55 1.71 -
P/RPS 1.25 1.07 1.09 1.04 1.07 1.09 1.26 -0.52%
P/EPS 9.16 7.96 9.33 9.91 10.02 9.77 9.98 -5.55%
EY 10.92 12.56 10.72 10.09 9.98 10.24 10.02 5.89%
DY 4.42 5.16 4.97 5.10 4.81 4.84 4.68 -3.73%
P/NAPS 0.76 0.70 0.73 0.73 0.74 0.74 0.81 -4.15%

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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