[PARAMON] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 10.9%
YoY- 113.54%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,012,252 948,137 913,089 873,922 847,464 919,559 772,577 19.67%
PBT 130,223 124,832 135,049 113,856 105,124 115,063 79,522 38.80%
Tax -35,147 -39,443 -39,550 -33,442 -29,985 -34,248 -26,433 20.85%
NP 95,076 85,389 95,499 80,414 75,139 80,815 53,089 47.31%
-
NP to SH 82,838 73,528 81,767 66,762 60,202 65,659 38,747 65.72%
-
Tax Rate 26.99% 31.60% 29.29% 29.37% 28.52% 29.76% 33.24% -
Total Cost 917,176 862,748 817,590 793,508 772,325 838,744 719,488 17.51%
-
Net Worth 1,432,270 1,407,361 1,407,361 1,399,934 1,467,745 1,442,868 1,436,649 -0.20%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 43,590 115,080 115,080 111,946 111,946 34,124 34,124 17.67%
Div Payout % 52.62% 156.51% 140.74% 167.68% 185.95% 51.97% 88.07% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,432,270 1,407,361 1,407,361 1,399,934 1,467,745 1,442,868 1,436,649 -0.20%
NOSH 622,726 622,726 622,726 622,726 620,819 620,819 620,819 0.20%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 9.39% 9.01% 10.46% 9.20% 8.87% 8.79% 6.87% -
ROE 5.78% 5.22% 5.81% 4.77% 4.10% 4.55% 2.70% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 162.55 152.26 146.63 140.46 136.26 147.86 124.22 19.57%
EPS 13.30 11.81 13.13 10.73 9.68 10.56 6.23 65.56%
DPS 7.00 18.50 18.50 18.00 18.00 5.50 5.50 17.39%
NAPS 2.30 2.26 2.26 2.25 2.36 2.32 2.31 -0.28%
Adjusted Per Share Value based on latest NOSH - 622,726
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 162.55 152.26 146.63 140.34 136.09 147.67 124.06 19.68%
EPS 13.30 11.81 13.13 10.72 9.67 10.54 6.22 65.74%
DPS 7.00 18.50 18.50 17.98 17.98 5.48 5.48 17.67%
NAPS 2.30 2.26 2.26 2.2481 2.357 2.317 2.307 -0.20%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.93 1.02 0.765 0.755 0.765 0.675 0.67 -
P/RPS 0.57 0.67 0.52 0.54 0.56 0.46 0.54 3.66%
P/EPS 6.99 8.64 5.83 7.04 7.90 6.39 10.75 -24.88%
EY 14.30 11.58 17.16 14.21 12.65 15.64 9.30 33.11%
DY 7.53 18.14 24.18 23.84 23.53 8.15 8.21 -5.58%
P/NAPS 0.40 0.45 0.34 0.34 0.32 0.29 0.29 23.83%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 24/11/23 25/08/23 29/05/23 27/02/23 25/11/22 26/08/22 -
Price 1.02 0.97 0.90 0.795 0.84 0.715 0.68 -
P/RPS 0.63 0.64 0.61 0.57 0.62 0.48 0.55 9.44%
P/EPS 7.67 8.22 6.85 7.41 8.68 6.77 10.91 -20.88%
EY 13.04 12.17 14.59 13.50 11.52 14.77 9.16 26.46%
DY 6.86 19.07 20.56 22.64 21.43 7.69 8.09 -10.38%
P/NAPS 0.44 0.43 0.40 0.35 0.36 0.31 0.29 31.93%

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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