[PARAMON] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -28.79%
YoY- -99.13%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 937,196 802,965 485,354 540,236 927,958 868,193 691,456 5.19%
PBT 122,466 96,189 36,526 51,794 144,925 143,440 192,592 -7.26%
Tax -35,457 -22,846 -13,989 611,666 -41,664 -37,484 -27,929 4.05%
NP 87,009 73,342 22,537 663,461 103,261 105,956 164,662 -10.08%
-
NP to SH 72,848 55,080 5,584 644,092 86,577 86,506 144,962 -10.83%
-
Tax Rate 28.95% 23.75% 38.30% -1,180.96% 28.75% 26.13% 14.50% -
Total Cost 850,186 729,622 462,817 -123,225 824,697 762,237 526,793 8.30%
-
Net Worth 1,407,361 1,442,868 1,411,772 1,419,365 1,098,096 1,036,418 1,005,581 5.75%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 24,909 20,730 - 237,585 16,178 14,275 14,143 9.88%
Div Payout % 34.19% 37.64% - 36.89% 18.69% 16.50% 9.76% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 1,407,361 1,442,868 1,411,772 1,419,365 1,098,096 1,036,418 1,005,581 5.75%
NOSH 622,726 620,819 619,198 614,443 606,683 428,271 424,295 6.60%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 9.28% 9.13% 4.64% 122.81% 11.13% 12.20% 23.81% -
ROE 5.18% 3.82% 0.40% 45.38% 7.88% 8.35% 14.42% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 150.50 129.11 78.38 87.92 152.96 202.72 162.97 -1.31%
EPS 11.71 8.87 0.91 105.12 14.29 20.27 34.20 -16.35%
DPS 4.00 3.33 0.00 38.67 2.67 3.33 3.33 3.10%
NAPS 2.26 2.32 2.28 2.31 1.81 2.42 2.37 -0.78%
Adjusted Per Share Value based on latest NOSH - 619,198
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 150.49 128.93 77.93 86.75 149.00 139.41 111.03 5.19%
EPS 11.70 8.84 0.90 103.42 13.90 13.89 23.28 -10.82%
DPS 4.00 3.33 0.00 38.15 2.60 2.29 2.27 9.89%
NAPS 2.2598 2.3169 2.2669 2.2791 1.7632 1.6642 1.6147 5.75%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.02 0.675 0.76 0.75 1.33 2.13 1.71 -
P/RPS 0.68 0.52 0.97 0.85 0.87 1.05 1.05 -6.98%
P/EPS 8.72 7.62 84.27 0.72 9.32 10.55 5.01 9.67%
EY 11.47 13.12 1.19 139.77 10.73 9.48 19.98 -8.83%
DY 3.92 4.94 0.00 51.56 2.01 1.56 1.95 12.33%
P/NAPS 0.45 0.29 0.33 0.32 0.73 0.88 0.72 -7.53%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 24/11/23 25/11/22 25/11/21 27/11/20 20/11/19 21/11/18 14/11/17 -
Price 0.97 0.715 0.74 0.82 1.28 2.08 1.73 -
P/RPS 0.64 0.55 0.94 0.93 0.84 1.03 1.06 -8.06%
P/EPS 8.29 8.07 82.06 0.78 8.97 10.30 5.06 8.57%
EY 12.06 12.39 1.22 127.84 11.15 9.71 19.75 -7.88%
DY 4.12 4.66 0.00 47.15 2.08 1.60 1.93 13.46%
P/NAPS 0.43 0.31 0.32 0.35 0.71 0.86 0.73 -8.43%

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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