[PARAMON] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -8.31%
YoY- 110.96%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 948,137 913,089 873,922 847,464 919,559 772,577 697,639 22.67%
PBT 124,832 135,049 113,856 105,124 115,063 79,522 74,104 41.53%
Tax -39,443 -39,550 -33,442 -29,985 -34,248 -26,433 -27,477 27.22%
NP 85,389 95,499 80,414 75,139 80,815 53,089 46,627 49.62%
-
NP to SH 73,528 81,767 66,762 60,202 65,659 38,747 31,264 76.75%
-
Tax Rate 31.60% 29.29% 29.37% 28.52% 29.76% 33.24% 37.08% -
Total Cost 862,748 817,590 793,508 772,325 838,744 719,488 651,012 20.63%
-
Net Worth 1,407,361 1,407,361 1,399,934 1,467,745 1,442,868 1,436,649 1,438,650 -1.45%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 115,080 115,080 111,946 111,946 34,124 34,124 18,575 236.95%
Div Payout % 156.51% 140.74% 167.68% 185.95% 51.97% 88.07% 59.42% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 1,407,361 1,407,361 1,399,934 1,467,745 1,442,868 1,436,649 1,438,650 -1.45%
NOSH 622,726 622,726 622,726 620,819 620,819 620,819 620,819 0.20%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 9.01% 10.46% 9.20% 8.87% 8.79% 6.87% 6.68% -
ROE 5.22% 5.81% 4.77% 4.10% 4.55% 2.70% 2.17% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 152.26 146.63 140.46 136.26 147.86 124.22 112.50 22.33%
EPS 11.81 13.13 10.73 9.68 10.56 6.23 5.04 76.32%
DPS 18.50 18.50 18.00 18.00 5.50 5.50 3.00 235.90%
NAPS 2.26 2.26 2.25 2.36 2.32 2.31 2.32 -1.73%
Adjusted Per Share Value based on latest NOSH - 620,819
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 152.14 146.52 140.23 135.99 147.56 123.97 111.95 22.66%
EPS 11.80 13.12 10.71 9.66 10.54 6.22 5.02 76.69%
DPS 18.47 18.47 17.96 17.96 5.48 5.48 2.98 237.04%
NAPS 2.2583 2.2583 2.2464 2.3552 2.3153 2.3053 2.3085 -1.45%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.02 0.765 0.755 0.765 0.675 0.67 0.745 -
P/RPS 0.67 0.52 0.54 0.56 0.46 0.54 0.66 1.00%
P/EPS 8.64 5.83 7.04 7.90 6.39 10.75 14.78 -30.06%
EY 11.58 17.16 14.21 12.65 15.64 9.30 6.77 42.97%
DY 18.14 24.18 23.84 23.53 8.15 8.21 4.03 172.36%
P/NAPS 0.45 0.34 0.34 0.32 0.29 0.29 0.32 25.49%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 25/08/23 29/05/23 27/02/23 25/11/22 26/08/22 27/05/22 -
Price 0.97 0.90 0.795 0.84 0.715 0.68 0.745 -
P/RPS 0.64 0.61 0.57 0.62 0.48 0.55 0.66 -2.02%
P/EPS 8.22 6.85 7.41 8.68 6.77 10.91 14.78 -32.34%
EY 12.17 14.59 13.50 11.52 14.77 9.16 6.77 47.79%
DY 19.07 20.56 22.64 21.43 7.69 8.09 4.03 181.59%
P/NAPS 0.43 0.40 0.35 0.36 0.31 0.29 0.32 21.74%

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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