[PARAMON] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 0.88%
YoY- -11.54%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 905,433 937,196 802,965 485,354 540,236 927,958 868,193 0.70%
PBT 114,138 122,466 96,189 36,526 51,794 144,925 143,440 -3.73%
Tax -35,345 -35,457 -22,846 -13,989 611,666 -41,664 -37,484 -0.97%
NP 78,793 87,009 73,342 22,537 663,461 103,261 105,956 -4.81%
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NP to SH 64,440 72,848 55,080 5,584 644,092 86,577 86,506 -4.78%
-
Tax Rate 30.97% 28.95% 23.75% 38.30% -1,180.96% 28.75% 26.13% -
Total Cost 826,640 850,186 729,622 462,817 -123,225 824,697 762,237 1.35%
-
Net Worth 1,426,233 1,407,361 1,442,868 1,411,772 1,419,365 1,098,096 1,036,418 5.46%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 49,824 24,909 20,730 - 237,585 16,178 14,275 23.13%
Div Payout % 77.32% 34.19% 37.64% - 36.89% 18.69% 16.50% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,426,233 1,407,361 1,442,868 1,411,772 1,419,365 1,098,096 1,036,418 5.46%
NOSH 622,809 622,726 620,819 619,198 614,443 606,683 428,271 6.43%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 8.70% 9.28% 9.13% 4.64% 122.81% 11.13% 12.20% -
ROE 4.52% 5.18% 3.82% 0.40% 45.38% 7.88% 8.35% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 145.38 150.50 129.11 78.38 87.92 152.96 202.72 -5.38%
EPS 10.35 11.71 8.87 0.91 105.12 14.29 20.27 -10.58%
DPS 8.00 4.00 3.33 0.00 38.67 2.67 3.33 15.71%
NAPS 2.29 2.26 2.32 2.28 2.31 1.81 2.42 -0.91%
Adjusted Per Share Value based on latest NOSH - 623,193
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 145.29 150.39 128.85 77.88 86.69 148.90 139.31 0.70%
EPS 10.34 11.69 8.84 0.90 103.35 13.89 13.88 -4.78%
DPS 8.00 4.00 3.33 0.00 38.12 2.60 2.29 23.15%
NAPS 2.2886 2.2583 2.3153 2.2654 2.2776 1.762 1.6631 5.45%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.04 1.02 0.675 0.76 0.75 1.33 2.13 -
P/RPS 0.72 0.68 0.52 0.97 0.85 0.87 1.05 -6.08%
P/EPS 10.05 8.72 7.62 84.27 0.72 9.32 10.55 -0.80%
EY 9.95 11.47 13.12 1.19 139.77 10.73 9.48 0.80%
DY 7.69 3.92 4.94 0.00 51.56 2.01 1.56 30.42%
P/NAPS 0.45 0.45 0.29 0.33 0.32 0.73 0.88 -10.56%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 24/11/23 25/11/22 25/11/21 27/11/20 20/11/19 21/11/18 -
Price 1.05 0.97 0.715 0.74 0.82 1.28 2.08 -
P/RPS 0.72 0.64 0.55 0.94 0.93 0.84 1.03 -5.78%
P/EPS 10.15 8.29 8.07 82.06 0.78 8.97 10.30 -0.24%
EY 9.85 12.06 12.39 1.22 127.84 11.15 9.71 0.23%
DY 7.62 4.12 4.66 0.00 47.15 2.08 1.60 29.67%
P/NAPS 0.46 0.43 0.31 0.32 0.35 0.71 0.86 -9.89%

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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