[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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 990,303 1,012,252 948,137 913,089 873,922 847,464 919,559 5.06%
PBT 123,911 130,223 124,832 135,049 113,856 105,124 115,063 5.05%
Tax -32,645 -35,147 -39,443 -39,550 -33,442 -29,985 -34,248 -3.14%
NP 91,266 95,076 85,389 95,499 80,414 75,139 80,815 8.43%
-
NP to SH 78,964 82,838 73,528 81,767 66,762 60,202 65,659 13.07%
-
Tax Rate 26.35% 26.99% 31.60% 29.29% 29.37% 28.52% 29.76% -
Total Cost 899,037 917,176 862,748 817,590 793,508 772,325 838,744 4.73%
-
Net Worth 1,413,588 1,432,270 1,407,361 1,407,361 1,399,934 1,467,745 1,442,868 -1.35%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 43,590 43,590 115,080 115,080 111,946 111,946 34,124 17.71%
Div Payout % 55.20% 52.62% 156.51% 140.74% 167.68% 185.95% 51.97% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,413,588 1,432,270 1,407,361 1,407,361 1,399,934 1,467,745 1,442,868 -1.35%
NOSH 622,726 622,726 622,726 622,726 622,726 620,819 620,819 0.20%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 9.22% 9.39% 9.01% 10.46% 9.20% 8.87% 8.79% -
ROE 5.59% 5.78% 5.22% 5.81% 4.77% 4.10% 4.55% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 159.03 162.55 152.26 146.63 140.46 136.26 147.86 4.97%
EPS 12.68 13.30 11.81 13.13 10.73 9.68 10.56 12.95%
DPS 7.00 7.00 18.50 18.50 18.00 18.00 5.50 17.42%
NAPS 2.27 2.30 2.26 2.26 2.25 2.36 2.32 -1.44%
Adjusted Per Share Value based on latest NOSH - 622,726
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 159.03 162.55 152.26 146.63 140.34 136.09 147.67 5.06%
EPS 12.68 13.30 11.81 13.13 10.72 9.67 10.54 13.10%
DPS 7.00 7.00 18.50 18.50 17.98 17.98 5.48 17.71%
NAPS 2.27 2.30 2.26 2.26 2.2481 2.357 2.317 -1.35%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.17 0.93 1.02 0.765 0.755 0.765 0.675 -
P/RPS 0.74 0.57 0.67 0.52 0.54 0.56 0.46 37.25%
P/EPS 9.23 6.99 8.64 5.83 7.04 7.90 6.39 27.75%
EY 10.84 14.30 11.58 17.16 14.21 12.65 15.64 -21.66%
DY 5.98 7.53 18.14 24.18 23.84 23.53 8.15 -18.63%
P/NAPS 0.52 0.40 0.45 0.34 0.34 0.32 0.29 47.54%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 28/02/24 24/11/23 25/08/23 29/05/23 27/02/23 25/11/22 -
Price 1.22 1.02 0.97 0.90 0.795 0.84 0.715 -
P/RPS 0.77 0.63 0.64 0.61 0.57 0.62 0.48 36.99%
P/EPS 9.62 7.67 8.22 6.85 7.41 8.68 6.77 26.36%
EY 10.39 13.04 12.17 14.59 13.50 11.52 14.77 -20.88%
DY 5.74 6.86 19.07 20.56 22.64 21.43 7.69 -17.69%
P/NAPS 0.54 0.44 0.43 0.40 0.35 0.36 0.31 44.72%

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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