[PARAMON] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
11-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -19.94%
YoY- -18.03%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 573,141 541,471 554,411 524,366 576,034 585,631 558,285 1.75%
PBT 112,477 97,415 98,961 88,219 101,694 95,507 92,869 13.55%
Tax -23,804 -24,123 -24,856 -23,971 -27,513 -27,758 -26,015 -5.72%
NP 88,673 73,292 74,105 64,248 74,181 67,749 66,854 20.61%
-
NP to SH 75,016 59,662 64,033 54,184 67,681 62,878 61,983 13.50%
-
Tax Rate 21.16% 24.76% 25.12% 27.17% 27.05% 29.06% 28.01% -
Total Cost 484,468 468,179 480,306 460,118 501,853 517,882 491,431 -0.94%
-
Net Worth 934,682 900,848 900,848 899,897 890,682 873,562 869,963 4.87%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 35,949 34,845 34,845 34,829 34,829 31,683 31,683 8.74%
Div Payout % 47.92% 58.40% 54.42% 64.28% 51.46% 50.39% 51.12% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 934,682 900,848 900,848 899,897 890,682 873,562 869,963 4.87%
NOSH 422,933 422,933 422,933 422,933 422,124 422,010 422,312 0.09%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 15.47% 13.54% 13.37% 12.25% 12.88% 11.57% 11.97% -
ROE 8.03% 6.62% 7.11% 6.02% 7.60% 7.20% 7.12% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 135.52 128.03 131.09 124.11 136.46 138.77 132.20 1.65%
EPS 17.74 14.11 15.14 12.83 16.03 14.90 14.68 13.38%
DPS 8.50 8.25 8.25 8.25 8.25 7.50 7.50 8.66%
NAPS 2.21 2.13 2.13 2.13 2.11 2.07 2.06 4.77%
Adjusted Per Share Value based on latest NOSH - 422,933
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 91.97 86.89 88.96 84.14 92.43 93.97 89.58 1.76%
EPS 12.04 9.57 10.27 8.69 10.86 10.09 9.95 13.48%
DPS 5.77 5.59 5.59 5.59 5.59 5.08 5.08 8.81%
NAPS 1.4998 1.4455 1.4455 1.444 1.4292 1.4018 1.396 4.87%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.39 1.38 1.32 1.59 1.68 1.68 2.01 -
P/RPS 1.03 1.08 1.01 1.28 1.23 1.21 1.52 -22.76%
P/EPS 7.84 9.78 8.72 12.40 10.48 11.28 13.69 -30.92%
EY 12.76 10.22 11.47 8.07 9.54 8.87 7.30 44.86%
DY 6.12 5.98 6.25 5.19 4.91 4.46 3.73 38.90%
P/NAPS 0.63 0.65 0.62 0.75 0.80 0.81 0.98 -25.41%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 10/02/17 23/11/16 17/08/16 11/05/16 24/02/16 19/11/15 26/08/15 -
Price 1.60 1.37 1.42 1.56 1.55 1.61 1.45 -
P/RPS 1.18 1.07 1.08 1.26 1.14 1.16 1.10 4.76%
P/EPS 9.02 9.71 9.38 12.16 9.67 10.81 9.88 -5.86%
EY 11.09 10.30 10.66 8.22 10.34 9.25 10.12 6.26%
DY 5.31 6.02 5.81 5.29 5.32 4.66 5.17 1.78%
P/NAPS 0.72 0.64 0.67 0.73 0.73 0.78 0.70 1.88%

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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