[PARAMON] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -4.68%
YoY- 18.28%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 988,430 981,691 990,303 1,012,252 948,137 913,089 873,922 8.53%
PBT 123,977 123,650 123,911 130,223 124,832 135,049 113,856 5.82%
Tax -35,063 -32,289 -32,645 -35,147 -39,443 -39,550 -33,442 3.19%
NP 88,914 91,361 91,266 95,076 85,389 95,499 80,414 6.90%
-
NP to SH 76,532 79,082 78,964 82,838 73,528 81,767 66,762 9.50%
-
Tax Rate 28.28% 26.11% 26.35% 26.99% 31.60% 29.29% 29.37% -
Total Cost 899,516 890,330 899,037 917,176 862,748 817,590 793,508 8.69%
-
Net Worth 1,427,113 1,438,497 1,413,588 1,432,270 1,407,361 1,407,361 1,399,934 1.28%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 62,286 43,590 43,590 43,590 115,080 115,080 111,946 -32.27%
Div Payout % 81.39% 55.12% 55.20% 52.62% 156.51% 140.74% 167.68% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,427,113 1,438,497 1,413,588 1,432,270 1,407,361 1,407,361 1,399,934 1.28%
NOSH 623,193 622,726 622,726 622,726 622,726 622,726 622,726 0.04%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 9.00% 9.31% 9.22% 9.39% 9.01% 10.46% 9.20% -
ROE 5.36% 5.50% 5.59% 5.78% 5.22% 5.81% 4.77% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 158.61 157.64 159.03 162.55 152.26 146.63 140.46 8.41%
EPS 12.28 12.70 12.68 13.30 11.81 13.13 10.73 9.38%
DPS 10.00 7.00 7.00 7.00 18.50 18.50 18.00 -32.34%
NAPS 2.29 2.31 2.27 2.30 2.26 2.26 2.25 1.17%
Adjusted Per Share Value based on latest NOSH - 622,726
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 158.61 157.53 158.91 162.43 152.14 146.52 140.23 8.53%
EPS 12.28 12.69 12.67 13.29 11.80 13.12 10.71 9.52%
DPS 10.00 6.99 6.99 6.99 18.47 18.47 17.96 -32.24%
NAPS 2.29 2.3083 2.2683 2.2983 2.2583 2.2583 2.2464 1.28%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.04 1.13 1.17 0.93 1.02 0.765 0.755 -
P/RPS 0.66 0.72 0.74 0.57 0.67 0.52 0.54 14.27%
P/EPS 8.47 8.90 9.23 6.99 8.64 5.83 7.04 13.08%
EY 11.81 11.24 10.84 14.30 11.58 17.16 14.21 -11.57%
DY 9.62 6.19 5.98 7.53 18.14 24.18 23.84 -45.30%
P/NAPS 0.45 0.49 0.52 0.40 0.45 0.34 0.34 20.48%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 28/08/24 29/05/24 28/02/24 24/11/23 25/08/23 29/05/23 -
Price 1.05 1.06 1.22 1.02 0.97 0.90 0.795 -
P/RPS 0.66 0.67 0.77 0.63 0.64 0.61 0.57 10.23%
P/EPS 8.55 8.35 9.62 7.67 8.22 6.85 7.41 9.98%
EY 11.70 11.98 10.39 13.04 12.17 14.59 13.50 -9.07%
DY 9.52 6.60 5.74 6.86 19.07 20.56 22.64 -43.78%
P/NAPS 0.46 0.46 0.54 0.44 0.43 0.40 0.35 19.92%

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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