[PARAMON] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -5.54%
YoY- 0.77%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 868,193 691,456 524,549 570,633 469,849 502,173 446,800 11.70%
PBT 143,440 192,592 99,566 105,272 92,270 71,710 78,714 10.51%
Tax -37,484 -27,929 -23,884 -28,404 -20,286 -19,514 -21,356 9.82%
NP 105,956 164,662 75,682 76,868 71,984 52,196 57,358 10.76%
-
NP to SH 86,506 144,962 59,681 70,373 69,834 52,196 57,358 7.08%
-
Tax Rate 26.13% 14.50% 23.99% 26.98% 21.99% 27.21% 27.13% -
Total Cost 762,237 526,793 448,866 493,765 397,865 449,977 389,441 11.83%
-
Net Worth 1,036,418 1,005,581 900,848 874,036 745,019 712,684 686,006 7.11%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 14,275 14,143 14,097 14,074 12,479 11,258 13,517 0.91%
Div Payout % 16.50% 9.76% 23.62% 20.00% 17.87% 21.57% 23.57% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,036,418 1,005,581 900,848 874,036 745,019 712,684 686,006 7.11%
NOSH 428,271 424,295 422,933 422,240 374,381 337,765 337,934 4.02%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 12.20% 23.81% 14.43% 13.47% 15.32% 10.39% 12.84% -
ROE 8.35% 14.42% 6.63% 8.05% 9.37% 7.32% 8.36% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 202.72 162.97 124.03 135.14 125.50 148.68 132.22 7.37%
EPS 20.27 34.20 14.12 16.67 18.65 15.45 16.97 3.00%
DPS 3.33 3.33 3.33 3.33 3.33 3.33 4.00 -3.00%
NAPS 2.42 2.37 2.13 2.07 1.99 2.11 2.03 2.97%
Adjusted Per Share Value based on latest NOSH - 422,010
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 139.42 111.04 84.23 91.63 75.45 80.64 71.75 11.70%
EPS 13.89 23.28 9.58 11.30 11.21 8.38 9.21 7.08%
DPS 2.29 2.27 2.26 2.26 2.00 1.81 2.17 0.90%
NAPS 1.6643 1.6148 1.4466 1.4036 1.1964 1.1445 1.1016 7.11%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 2.13 1.71 1.38 1.68 1.54 1.51 1.51 -
P/RPS 1.05 1.05 1.11 1.24 1.23 1.02 1.14 -1.36%
P/EPS 10.55 5.01 9.78 10.08 8.26 9.77 8.90 2.87%
EY 9.48 19.98 10.23 9.92 12.11 10.23 11.24 -2.79%
DY 1.56 1.95 2.42 1.98 2.16 2.21 2.65 -8.44%
P/NAPS 0.88 0.72 0.65 0.81 0.77 0.72 0.74 2.92%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 21/11/18 14/11/17 23/11/16 19/11/15 26/11/14 21/11/13 28/11/12 -
Price 2.08 1.73 1.37 1.61 1.52 1.56 1.49 -
P/RPS 1.03 1.06 1.10 1.19 1.21 1.05 1.13 -1.53%
P/EPS 10.30 5.06 9.71 9.66 8.15 10.09 8.78 2.69%
EY 9.71 19.75 10.30 10.35 12.27 9.91 11.39 -2.62%
DY 1.60 1.93 2.43 2.07 2.19 2.14 2.68 -8.23%
P/NAPS 0.86 0.73 0.64 0.78 0.76 0.74 0.73 2.76%

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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