[PARAMON] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -4.01%
YoY- 77.84%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 890,878 871,442 777,631 758,325 698,321 642,001 603,914 29.55%
PBT 145,305 217,964 181,868 182,169 182,246 102,483 109,856 20.47%
Tax -39,056 -40,367 -31,684 -31,890 -26,838 -23,678 -24,111 37.88%
NP 106,249 177,597 150,184 150,279 155,408 78,805 85,745 15.35%
-
NP to SH 89,567 159,708 132,080 133,409 138,977 64,380 72,310 15.32%
-
Tax Rate 26.88% 18.52% 17.42% 17.51% 14.73% 23.10% 21.95% -
Total Cost 784,629 693,845 627,447 608,046 542,913 563,196 518,169 31.83%
-
Net Worth 1,036,418 1,057,831 1,008,721 1,035,282 1,005,581 930,340 846,122 14.46%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 67,986 67,986 67,851 67,851 35,948 35,948 35,956 52.84%
Div Payout % 75.91% 42.57% 51.37% 50.86% 25.87% 55.84% 49.73% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 1,036,418 1,057,831 1,008,721 1,035,282 1,005,581 930,340 846,122 14.46%
NOSH 428,271 428,271 428,271 424,295 424,295 424,295 423,061 0.81%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 11.93% 20.38% 19.31% 19.82% 22.25% 12.27% 14.20% -
ROE 8.64% 15.10% 13.09% 12.89% 13.82% 6.92% 8.55% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 208.02 203.48 182.71 178.73 164.58 151.82 142.75 28.50%
EPS 20.91 37.29 31.03 31.44 32.75 15.22 17.09 14.38%
DPS 16.00 16.00 16.00 16.00 8.50 8.50 8.50 52.39%
NAPS 2.42 2.47 2.37 2.44 2.37 2.20 2.00 13.53%
Adjusted Per Share Value based on latest NOSH - 424,295
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 142.95 139.83 124.78 121.68 112.06 103.02 96.91 29.55%
EPS 14.37 25.63 21.19 21.41 22.30 10.33 11.60 15.33%
DPS 10.91 10.91 10.89 10.89 5.77 5.77 5.77 52.84%
NAPS 1.6631 1.6974 1.6186 1.6613 1.6136 1.4929 1.3577 14.46%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 2.13 1.84 1.98 1.77 1.71 1.84 1.74 -
P/RPS 1.02 0.90 1.08 0.99 1.04 1.21 1.22 -11.24%
P/EPS 10.18 4.93 6.38 5.63 5.22 12.09 10.18 0.00%
EY 9.82 20.27 15.67 17.76 19.15 8.27 9.82 0.00%
DY 7.51 8.70 8.08 9.04 4.97 4.62 4.89 33.07%
P/NAPS 0.88 0.74 0.84 0.73 0.72 0.84 0.87 0.76%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 21/11/18 21/08/18 23/05/18 27/02/18 14/11/17 16/08/17 17/05/17 -
Price 2.08 1.87 1.99 1.94 1.73 1.86 1.89 -
P/RPS 1.00 0.92 1.09 1.09 1.05 1.23 1.32 -16.88%
P/EPS 9.95 5.01 6.41 6.17 5.28 12.22 11.06 -6.80%
EY 10.05 19.94 15.59 16.21 18.93 8.19 9.04 7.30%
DY 7.69 8.56 8.04 8.25 4.91 4.57 4.50 42.88%
P/NAPS 0.86 0.76 0.84 0.80 0.73 0.85 0.95 -6.41%

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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