[PARAMON] YoY Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 36.63%
YoY- -11.84%
Quarter Report
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 352,387 376,630 335,100 334,776 329,344 300,393 291,247 3.22%
PBT 69,203 53,783 59,036 81,208 90,060 57,370 46,274 6.93%
Tax -15,215 -14,636 -16,017 -25,662 -27,053 -14,182 -12,260 3.66%
NP 53,988 39,147 43,019 55,546 63,007 43,188 34,014 8.00%
-
NP to SH 52,376 39,147 43,019 55,546 63,007 43,188 31,962 8.57%
-
Tax Rate 21.99% 27.21% 27.13% 31.60% 30.04% 24.72% 26.49% -
Total Cost 298,399 337,483 292,081 279,230 266,337 257,205 257,233 2.50%
-
Net Worth 745,019 712,684 686,006 655,469 562,810 502,110 471,075 7.93%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 9,359 8,444 10,138 16,893 - - - -
Div Payout % 17.87% 21.57% 23.57% 30.41% - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 745,019 712,684 686,006 655,469 562,810 502,110 471,075 7.93%
NOSH 374,381 337,765 337,934 337,871 115,566 108,213 107,797 23.04%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 15.32% 10.39% 12.84% 16.59% 19.13% 14.38% 11.68% -
ROE 7.03% 5.49% 6.27% 8.47% 11.20% 8.60% 6.78% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 94.13 111.51 99.16 99.08 284.98 277.59 270.18 -16.10%
EPS 13.99 11.59 12.73 16.44 54.52 39.91 29.65 -11.76%
DPS 2.50 2.50 3.00 5.00 0.00 0.00 0.00 -
NAPS 1.99 2.11 2.03 1.94 4.87 4.64 4.37 -12.28%
Adjusted Per Share Value based on latest NOSH - 337,664
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 56.59 60.48 53.81 53.76 52.89 48.24 46.77 3.22%
EPS 8.41 6.29 6.91 8.92 10.12 6.94 5.13 8.58%
DPS 1.50 1.36 1.63 2.71 0.00 0.00 0.00 -
NAPS 1.1964 1.1445 1.1016 1.0526 0.9038 0.8063 0.7565 7.93%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.54 1.51 1.51 1.61 1.60 0.89 0.80 -
P/RPS 1.64 1.35 1.52 1.62 0.56 0.32 0.30 32.70%
P/EPS 11.01 13.03 11.86 9.79 2.93 2.23 2.70 26.38%
EY 9.08 7.68 8.43 10.21 34.08 44.84 37.06 -20.88%
DY 1.62 1.66 1.99 3.11 0.00 0.00 0.00 -
P/NAPS 0.77 0.72 0.74 0.83 0.33 0.19 0.18 27.39%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 26/11/14 21/11/13 28/11/12 17/11/11 16/11/10 16/11/09 13/11/08 -
Price 1.52 1.56 1.49 1.62 1.84 0.95 0.72 -
P/RPS 1.61 1.40 1.50 1.63 0.65 0.34 0.27 34.64%
P/EPS 10.86 13.46 11.70 9.85 3.37 2.38 2.43 28.32%
EY 9.20 7.43 8.54 10.15 29.63 42.01 41.18 -22.09%
DY 1.64 1.60 2.01 3.09 0.00 0.00 0.00 -
P/NAPS 0.76 0.74 0.73 0.84 0.38 0.20 0.16 29.63%

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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