[PARAMON] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
05-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 10.27%
YoY- 109.33%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 270,984 211,875 173,087 166,805 167,905 173,506 184,680 28.97%
PBT 37,956 41,918 35,552 33,652 31,431 17,590 19,093 57.77%
Tax -14,385 -9,761 -8,326 -9,112 -9,177 -9,561 -10,700 21.70%
NP 23,571 32,157 27,226 24,540 22,254 8,029 8,393 98.43%
-
NP to SH 23,571 32,157 27,226 24,540 22,254 8,029 8,393 98.43%
-
Tax Rate 37.90% 23.29% 23.42% 27.08% 29.20% 54.35% 56.04% -
Total Cost 247,413 179,718 145,861 142,265 145,651 165,477 176,287 25.22%
-
Net Worth 313,824 309,426 308,659 301,558 294,987 277,573 285,787 6.40%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 9,321 8,746 8,746 8,172 8,172 7,588 7,588 14.62%
Div Payout % 39.55% 27.20% 32.13% 33.30% 36.72% 94.51% 90.41% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 313,824 309,426 308,659 301,558 294,987 277,573 285,787 6.40%
NOSH 103,572 103,486 103,576 103,628 102,426 101,304 101,703 1.21%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 8.70% 15.18% 15.73% 14.71% 13.25% 4.63% 4.54% -
ROE 7.51% 10.39% 8.82% 8.14% 7.54% 2.89% 2.94% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 261.64 204.74 167.11 160.96 163.93 171.27 181.59 27.42%
EPS 22.76 31.07 26.29 23.68 21.73 7.93 8.25 96.09%
DPS 9.00 8.50 8.44 7.89 8.00 7.50 7.50 12.86%
NAPS 3.03 2.99 2.98 2.91 2.88 2.74 2.81 5.12%
Adjusted Per Share Value based on latest NOSH - 103,628
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 43.52 34.02 27.80 26.79 26.96 27.86 29.66 28.97%
EPS 3.79 5.16 4.37 3.94 3.57 1.29 1.35 98.38%
DPS 1.50 1.40 1.40 1.31 1.31 1.22 1.22 14.69%
NAPS 0.504 0.4969 0.4957 0.4843 0.4737 0.4457 0.4589 6.41%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.80 0.84 0.87 1.07 0.47 0.48 0.46 -
P/RPS 0.31 0.41 0.52 0.66 0.29 0.28 0.25 15.34%
P/EPS 3.52 2.70 3.31 4.52 2.16 6.06 5.57 -26.25%
EY 28.45 36.99 30.21 22.13 46.23 16.51 17.94 35.79%
DY 11.25 10.12 9.71 7.37 17.02 15.63 16.30 -21.81%
P/NAPS 0.26 0.28 0.29 0.37 0.16 0.18 0.16 38.01%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 25/11/04 26/08/04 05/05/04 26/02/04 20/11/03 21/08/03 -
Price 0.80 0.82 0.83 1.01 0.57 0.49 0.50 -
P/RPS 0.31 0.40 0.50 0.63 0.35 0.29 0.28 6.98%
P/EPS 3.52 2.64 3.16 4.27 2.62 6.18 6.06 -30.26%
EY 28.45 37.89 31.67 23.45 38.12 16.17 16.50 43.55%
DY 11.25 10.37 10.17 7.81 14.04 15.31 15.00 -17.37%
P/NAPS 0.26 0.27 0.28 0.35 0.20 0.18 0.18 27.63%

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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