[PARAMON] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
15-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -7.09%
YoY- -55.85%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 450,048 474,168 471,115 474,271 473,844 437,683 427,046 3.54%
PBT 76,247 88,178 91,077 103,707 110,350 168,264 177,030 -42.82%
Tax -19,793 -28,948 -31,742 -37,038 -38,593 -27,525 -29,589 -23.41%
NP 56,454 59,230 59,335 66,669 71,757 140,739 147,441 -47.11%
-
NP to SH 56,454 59,230 59,335 66,669 71,757 140,739 147,441 -47.11%
-
Tax Rate 25.96% 32.83% 34.85% 35.71% 34.97% 16.36% 16.71% -
Total Cost 393,594 414,938 411,780 407,602 402,087 296,944 279,605 25.47%
-
Net Worth 698,754 685,287 682,382 685,342 672,081 655,068 658,838 3.98%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 27,012 27,020 27,020 33,779 33,779 40,192 40,192 -23.18%
Div Payout % 47.85% 45.62% 45.54% 50.67% 47.08% 28.56% 27.26% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 698,754 685,287 682,382 685,342 672,081 655,068 658,838 3.98%
NOSH 337,562 337,579 337,813 337,607 337,729 337,664 337,865 -0.05%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 12.54% 12.49% 12.59% 14.06% 15.14% 32.16% 34.53% -
ROE 8.08% 8.64% 8.70% 9.73% 10.68% 21.48% 22.38% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 133.32 140.46 139.46 140.48 140.30 129.62 126.40 3.60%
EPS 16.72 17.55 17.56 19.75 21.25 41.68 43.64 -47.09%
DPS 8.00 8.00 8.00 10.00 10.00 11.90 11.90 -23.16%
NAPS 2.07 2.03 2.02 2.03 1.99 1.94 1.95 4.04%
Adjusted Per Share Value based on latest NOSH - 337,607
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 72.27 76.14 75.65 76.16 76.09 70.28 68.58 3.53%
EPS 9.07 9.51 9.53 10.71 11.52 22.60 23.68 -47.10%
DPS 4.34 4.34 4.34 5.42 5.42 6.45 6.45 -23.12%
NAPS 1.1221 1.1005 1.0958 1.1006 1.0793 1.0519 1.058 3.98%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.50 1.51 1.74 1.60 1.54 1.61 2.01 -
P/RPS 1.13 1.08 1.25 1.14 1.10 1.24 1.59 -20.27%
P/EPS 8.97 8.61 9.91 8.10 7.25 3.86 4.61 55.54%
EY 11.15 11.62 10.09 12.34 13.80 25.89 21.71 -35.73%
DY 5.33 5.30 4.60 6.25 6.49 7.39 5.92 -6.73%
P/NAPS 0.72 0.74 0.86 0.79 0.77 0.83 1.03 -21.15%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 28/11/12 30/08/12 15/05/12 24/02/12 17/11/11 16/08/11 -
Price 1.61 1.49 1.57 1.57 1.65 1.62 1.77 -
P/RPS 1.21 1.06 1.13 1.12 1.18 1.25 1.40 -9.22%
P/EPS 9.63 8.49 8.94 7.95 7.77 3.89 4.06 77.39%
EY 10.39 11.78 11.19 12.58 12.88 25.73 24.65 -43.63%
DY 4.97 5.37 5.10 6.37 6.06 7.35 6.72 -18.14%
P/NAPS 0.78 0.73 0.78 0.77 0.83 0.84 0.91 -9.72%

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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