[PARAMON] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 9.0%
YoY- 0.9%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 510,043 487,830 491,092 500,368 512,073 491,578 479,923 4.12%
PBT 85,756 90,516 87,400 78,470 75,096 70,994 73,597 10.70%
Tax -21,670 -22,172 -21,588 -20,154 -21,593 -18,412 -19,944 5.67%
NP 64,086 68,344 65,812 58,316 53,503 52,582 53,653 12.53%
-
NP to SH 62,474 66,732 65,812 58,316 53,503 52,582 53,653 10.64%
-
Tax Rate 25.27% 24.50% 24.70% 25.68% 28.75% 25.93% 27.10% -
Total Cost 445,957 419,486 425,280 442,052 458,570 438,996 426,270 3.04%
-
Net Worth 853,471 800,100 746,840 746,590 726,244 712,774 706,697 13.36%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 29,573 27,026 27,026 27,031 27,031 25,331 25,331 10.84%
Div Payout % 47.34% 40.50% 41.07% 46.35% 50.52% 48.18% 47.21% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 853,471 800,100 746,840 746,590 726,244 712,774 706,697 13.36%
NOSH 422,510 402,060 337,936 337,823 337,788 337,807 338,132 15.96%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 12.56% 14.01% 13.40% 11.65% 10.45% 10.70% 11.18% -
ROE 7.32% 8.34% 8.81% 7.81% 7.37% 7.38% 7.59% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 120.72 121.33 145.32 148.12 151.60 145.52 141.93 -10.20%
EPS 14.79 16.60 19.47 17.26 15.84 15.57 15.87 -4.57%
DPS 7.00 6.72 8.00 8.00 8.00 7.50 7.50 -4.48%
NAPS 2.02 1.99 2.21 2.21 2.15 2.11 2.09 -2.23%
Adjusted Per Share Value based on latest NOSH - 337,823
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 81.84 78.28 78.80 80.29 82.17 78.88 77.01 4.12%
EPS 10.02 10.71 10.56 9.36 8.59 8.44 8.61 10.60%
DPS 4.75 4.34 4.34 4.34 4.34 4.06 4.06 10.99%
NAPS 1.3695 1.2839 1.1984 1.198 1.1654 1.1437 1.134 13.36%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.54 1.54 1.56 1.66 1.52 1.51 1.57 -
P/RPS 1.28 1.27 1.07 1.12 1.00 1.04 1.11 9.93%
P/EPS 10.41 9.28 8.01 9.62 9.60 9.70 9.89 3.46%
EY 9.60 10.78 12.48 10.40 10.42 10.31 10.11 -3.38%
DY 4.55 4.36 5.13 4.82 5.26 4.97 4.78 -3.22%
P/NAPS 0.76 0.77 0.71 0.75 0.71 0.72 0.75 0.88%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 24/02/15 26/11/14 14/08/14 28/05/14 27/02/14 21/11/13 22/08/13 -
Price 1.55 1.52 1.55 1.61 1.57 1.56 1.55 -
P/RPS 1.28 1.25 1.07 1.09 1.04 1.07 1.09 11.27%
P/EPS 10.48 9.16 7.96 9.33 9.91 10.02 9.77 4.77%
EY 9.54 10.92 12.56 10.72 10.09 9.98 10.24 -4.59%
DY 4.52 4.42 5.16 4.97 5.10 4.81 4.84 -4.44%
P/NAPS 0.77 0.76 0.70 0.73 0.73 0.74 0.74 2.67%

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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