[PARAMON] QoQ TTM Result on 31-Dec-2015 [#4]

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	541,471	554,411	524,366	576,034	585,631	558,285	576,265	-4.05%
YoY %	-2.33%	5.73%	-8.97%	-1.64%	4.90%	-3.12%	-	-
Horiz. %	93.96%	96.21%	90.99%	99.96%	101.63%	96.88%	100.00%	-
PBT	97,415	98,961	88,219	101,694	95,507	92,869	95,524	1.31%
YoY %	-1.56%	12.18%	-13.25%	6.48%	2.84%	-2.78%	-	-
Horiz. %	101.98%	103.60%	92.35%	106.46%	99.98%	97.22%	100.00%	-
Tax	-24,123	-24,856	-23,971	-27,513	-27,758	-26,015	-26,173	-5.27%
YoY %	2.95%	-3.69%	12.87%	0.88%	-6.70%	0.60%	-	-
Horiz. %	92.17%	94.97%	91.59%	105.12%	106.06%	99.40%	100.00%	-
NP	73,292	74,105	64,248	74,181	67,749	66,854	69,351	3.74%
YoY %	-1.10%	15.34%	-13.39%	9.49%	1.34%	-3.60%	-	-
Horiz. %	105.68%	106.85%	92.64%	106.96%	97.69%	96.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	59,662	64,033	54,184	67,681	62,878	61,983	66,101	-6.58%
YoY %	-6.83%	18.18%	-19.94%	7.64%	1.44%	-6.23%	-	-
Horiz. %	90.26%	96.87%	81.97%	102.39%	95.12%	93.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.76%	25.12%	27.17%	27.05%	29.06%	28.01%	27.40%	-
YoY %	-1.43%	-7.55%	0.44%	-6.92%	3.75%	2.23%	-	-
Horiz. %	90.36%	91.68%	99.16%	98.72%	106.06%	102.23%	100.00%	-
Total Cost	468,179	480,306	460,118	501,853	517,882	491,431	506,914	-5.14%
YoY %	-2.52%	4.39%	-8.32%	-3.10%	5.38%	-3.05%	-	-
Horiz. %	92.36%	94.75%	90.77%	99.00%	102.16%	96.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	900,848	900,848	899,897	890,682	873,562	869,963	874,263	2.01%
YoY %	0.00%	0.11%	1.03%	1.96%	0.41%	-0.49%	-	-
Horiz. %	103.04%	103.04%	102.93%	101.88%	99.92%	99.51%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	34,845	34,845	34,829	34,829	31,683	31,683	29,573	11.52%
YoY %	0.00%	0.05%	0.00%	9.93%	0.00%	7.13%	-	-
Horiz. %	117.83%	117.83%	117.77%	117.77%	107.13%	107.13%	100.00%	-
Div Payout %	58.40%	54.42%	64.28%	51.46%	50.39%	51.12%	44.74%	-
YoY %	7.31%	-15.34%	24.91%	2.12%	-1.43%	14.26%	-	-
Horiz. %	130.53%	121.64%	143.67%	115.02%	112.63%	114.26%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	900,848	900,848	899,897	890,682	873,562	869,963	874,263	2.01%
YoY %	0.00%	0.11%	1.03%	1.96%	0.41%	-0.49%	-	-
Horiz. %	103.04%	103.04%	102.93%	101.88%	99.92%	99.51%	100.00%	-
NOSH	422,933	422,933	422,933	422,124	422,010	422,312	422,349	0.09%
YoY %	0.00%	0.00%	0.19%	0.03%	-0.07%	-0.01%	-	-
Horiz. %	100.14%	100.14%	100.14%	99.95%	99.92%	99.99%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	13.54%	13.37%	12.25%	12.88%	11.57%	11.97%	12.03%	-
YoY %	1.27%	9.14%	-4.89%	11.32%	-3.34%	-0.50%	-	-
Horiz. %	112.55%	111.14%	101.83%	107.07%	96.18%	99.50%	100.00%	-
ROE	6.62%	7.11%	6.02%	7.60%	7.20%	7.12%	7.56%	-
YoY %	-6.89%	18.11%	-20.79%	5.56%	1.12%	-5.82%	-	-
Horiz. %	87.57%	94.05%	79.63%	100.53%	95.24%	94.18%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	128.03	131.09	124.11	136.46	138.77	132.20	136.44	-4.14%
YoY %	-2.33%	5.62%	-9.05%	-1.66%	4.97%	-3.11%	-	-
Horiz. %	93.84%	96.08%	90.96%	100.01%	101.71%	96.89%	100.00%	-
EPS	14.11	15.14	12.83	16.03	14.90	14.68	15.65	-6.65%
YoY %	-6.80%	18.00%	-19.96%	7.58%	1.50%	-6.20%	-	-
Horiz. %	90.16%	96.74%	81.98%	102.43%	95.21%	93.80%	100.00%	-
DPS	8.25	8.25	8.25	8.25	7.50	7.50	7.00	11.54%
YoY %	0.00%	0.00%	0.00%	10.00%	0.00%	7.14%	-	-
Horiz. %	117.86%	117.86%	117.86%	117.86%	107.14%	107.14%	100.00%	-
NAPS	2.13	2.13	2.13	2.11	2.07	2.06	2.07	1.91%
YoY %	0.00%	0.00%	0.95%	1.93%	0.49%	-0.48%	-	-
Horiz. %	102.90%	102.90%	102.90%	101.93%	100.00%	99.52%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 422,124
RPS	86.95	89.02	84.20	92.50	94.04	89.65	92.53	-4.05%
YoY %	-2.33%	5.72%	-8.97%	-1.64%	4.90%	-3.11%	-	-
Horiz. %	93.97%	96.21%	91.00%	99.97%	101.63%	96.89%	100.00%	-
EPS	9.58	10.28	8.70	10.87	10.10	9.95	10.61	-6.56%
YoY %	-6.81%	18.16%	-19.96%	7.62%	1.51%	-6.22%	-	-
Horiz. %	90.29%	96.89%	82.00%	102.45%	95.19%	93.78%	100.00%	-
DPS	5.60	5.60	5.59	5.59	5.09	5.09	4.75	11.56%
YoY %	0.00%	0.18%	0.00%	9.82%	0.00%	7.16%	-	-
Horiz. %	117.89%	117.89%	117.68%	117.68%	107.16%	107.16%	100.00%	-
NAPS	1.4465	1.4465	1.445	1.4302	1.4027	1.3969	1.4038	2.01%
YoY %	0.00%	0.10%	1.03%	1.96%	0.42%	-0.49%	-	-
Horiz. %	103.04%	103.04%	102.93%	101.88%	99.92%	99.51%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	1.38	1.32	1.59	1.68	1.68	2.01	1.54	-
P/RPS	1.08	1.01	1.28	1.23	1.21	1.52	1.13	-2.96%
YoY %	6.93%	-21.09%	4.07%	1.65%	-20.39%	34.51%	-	-
Horiz. %	95.58%	89.38%	113.27%	108.85%	107.08%	134.51%	100.00%	-
P/EPS	9.78	8.72	12.40	10.48	11.28	13.69	9.84	-0.40%
YoY %	12.16%	-29.68%	18.32%	-7.09%	-17.60%	39.13%	-	-
Horiz. %	99.39%	88.62%	126.02%	106.50%	114.63%	139.13%	100.00%	-
EY	10.22	11.47	8.07	9.54	8.87	7.30	10.16	0.39%
YoY %	-10.90%	42.13%	-15.41%	7.55%	21.51%	-28.15%	-	-
Horiz. %	100.59%	112.89%	79.43%	93.90%	87.30%	71.85%	100.00%	-
DY	5.98	6.25	5.19	4.91	4.46	3.73	4.55	19.92%
YoY %	-4.32%	20.42%	5.70%	10.09%	19.57%	-18.02%	-	-
Horiz. %	131.43%	137.36%	114.07%	107.91%	98.02%	81.98%	100.00%	-
P/NAPS	0.65	0.62	0.75	0.80	0.81	0.98	0.74	-8.26%
YoY %	4.84%	-17.33%	-6.25%	-1.23%	-17.35%	32.43%	-	-
Horiz. %	87.84%	83.78%	101.35%	108.11%	109.46%	132.43%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	23/11/16	17/08/16	11/05/16	24/02/16	19/11/15	26/08/15	19/05/15	-
Price	1.37	1.42	1.56	1.55	1.61	1.45	1.70	-
P/RPS	1.07	1.08	1.26	1.14	1.16	1.10	1.25	-9.82%
YoY %	-0.93%	-14.29%	10.53%	-1.72%	5.45%	-12.00%	-	-
Horiz. %	85.60%	86.40%	100.80%	91.20%	92.80%	88.00%	100.00%	-
P/EPS	9.71	9.38	12.16	9.67	10.81	9.88	10.86	-7.17%
YoY %	3.52%	-22.86%	25.75%	-10.55%	9.41%	-9.02%	-	-
Horiz. %	89.41%	86.37%	111.97%	89.04%	99.54%	90.98%	100.00%	-
EY	10.30	10.66	8.22	10.34	9.25	10.12	9.21	7.72%
YoY %	-3.38%	29.68%	-20.50%	11.78%	-8.60%	9.88%	-	-
Horiz. %	111.83%	115.74%	89.25%	112.27%	100.43%	109.88%	100.00%	-
DY	6.02	5.81	5.29	5.32	4.66	5.17	4.12	28.67%
YoY %	3.61%	9.83%	-0.56%	14.16%	-9.86%	25.49%	-	-
Horiz. %	146.12%	141.02%	128.40%	129.13%	113.11%	125.49%	100.00%	-
P/NAPS	0.64	0.67	0.73	0.73	0.78	0.70	0.82	-15.19%
YoY %	-4.48%	-8.22%	0.00%	-6.41%	11.43%	-14.63%	-	-
Horiz. %	78.05%	81.71%	89.02%	89.02%	95.12%	85.37%	100.00%	-

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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