[PARAMON] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -0.84%
YoY- -28.73%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 905,591 952,738 946,181 937,112 907,914 890,878 871,442 2.58%
PBT 146,125 152,385 136,898 152,461 151,271 145,305 217,964 -23.34%
Tax -27,135 -41,803 -39,663 -41,030 -38,668 -39,056 -40,367 -23.20%
NP 118,990 110,582 97,235 111,431 112,603 106,249 177,597 -23.37%
-
NP to SH 104,049 94,979 80,291 94,128 94,926 89,567 159,708 -24.78%
-
Tax Rate 18.57% 27.43% 28.97% 26.91% 25.56% 26.88% 18.52% -
Total Cost 786,601 842,156 848,946 825,681 795,311 784,629 693,845 8.69%
-
Net Worth 1,140,564 1,098,096 1,105,029 1,066,397 1,074,962 1,036,418 1,057,831 5.13%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 35,967 34,363 34,363 36,403 36,403 67,986 67,986 -34.51%
Div Payout % 34.57% 36.18% 42.80% 38.67% 38.35% 75.91% 42.57% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 1,140,564 1,098,096 1,105,029 1,066,397 1,074,962 1,036,418 1,057,831 5.13%
NOSH 606,683 606,683 433,344 433,344 428,271 428,271 428,271 26.05%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 13.14% 11.61% 10.28% 11.89% 12.40% 11.93% 20.38% -
ROE 9.12% 8.65% 7.27% 8.83% 8.83% 8.64% 15.10% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 149.27 157.04 218.34 218.81 211.99 208.02 203.48 -18.61%
EPS 17.15 15.66 18.53 21.98 22.16 20.91 37.29 -40.33%
DPS 5.93 5.66 8.00 8.50 8.50 16.00 16.00 -48.30%
NAPS 1.88 1.81 2.55 2.49 2.51 2.42 2.47 -16.59%
Adjusted Per Share Value based on latest NOSH - 433,344
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 145.41 152.98 151.93 150.47 145.79 143.05 139.93 2.58%
EPS 16.71 15.25 12.89 15.11 15.24 14.38 25.64 -24.77%
DPS 5.78 5.52 5.52 5.85 5.85 10.92 10.92 -34.49%
NAPS 1.8314 1.7632 1.7744 1.7123 1.7261 1.6642 1.6986 5.13%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.22 1.33 2.25 2.02 2.04 2.13 1.84 -
P/RPS 0.82 0.85 1.03 0.92 0.96 1.02 0.90 -6.00%
P/EPS 7.11 8.50 12.14 9.19 9.20 10.18 4.93 27.56%
EY 14.06 11.77 8.23 10.88 10.87 9.82 20.27 -21.58%
DY 4.86 4.26 3.56 4.21 4.17 7.51 8.70 -32.09%
P/NAPS 0.65 0.73 0.88 0.81 0.81 0.88 0.74 -8.26%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 28/02/20 20/11/19 22/08/19 23/05/19 28/02/19 21/11/18 21/08/18 -
Price 1.29 1.28 1.30 2.08 2.15 2.08 1.87 -
P/RPS 0.86 0.82 0.60 0.95 1.01 1.00 0.92 -4.38%
P/EPS 7.52 8.18 7.02 9.46 9.70 9.95 5.01 30.99%
EY 13.29 12.23 14.25 10.57 10.31 10.05 19.94 -23.64%
DY 4.60 4.43 6.15 4.09 3.95 7.69 8.56 -33.82%
P/NAPS 0.69 0.71 0.51 0.84 0.86 0.86 0.76 -6.22%

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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