[PARAMON] YoY Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 38.78%
YoY- 33.79%
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 518,592 393,412 427,975 352,387 376,630 335,100 334,776 7.55%
PBT 144,444 74,675 78,954 69,203 53,783 59,036 81,208 10.06%
Tax -20,947 -17,913 -21,303 -15,215 -14,636 -16,017 -25,662 -3.32%
NP 123,497 56,762 57,651 53,988 39,147 43,019 55,546 14.23%
-
NP to SH 108,722 44,761 52,780 52,376 39,147 43,019 55,546 11.83%
-
Tax Rate 14.50% 23.99% 26.98% 21.99% 27.21% 27.13% 31.60% -
Total Cost 395,095 336,650 370,324 298,399 337,483 292,081 279,230 5.94%
-
Net Worth 1,005,581 900,848 874,036 745,019 712,684 686,006 655,469 7.38%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 10,607 10,573 10,556 9,359 8,444 10,138 16,893 -7.45%
Div Payout % 9.76% 23.62% 20.00% 17.87% 21.57% 23.57% 30.41% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 1,005,581 900,848 874,036 745,019 712,684 686,006 655,469 7.38%
NOSH 424,295 422,933 422,240 374,381 337,765 337,934 337,871 3.86%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 23.81% 14.43% 13.47% 15.32% 10.39% 12.84% 16.59% -
ROE 10.81% 4.97% 6.04% 7.03% 5.49% 6.27% 8.47% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 122.22 93.02 101.36 94.13 111.51 99.16 99.08 3.55%
EPS 25.65 10.59 12.50 13.99 11.59 12.73 16.44 7.68%
DPS 2.50 2.50 2.50 2.50 2.50 3.00 5.00 -10.90%
NAPS 2.37 2.13 2.07 1.99 2.11 2.03 1.94 3.38%
Adjusted Per Share Value based on latest NOSH - 402,060
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 83.28 63.18 68.73 56.59 60.48 53.81 53.76 7.56%
EPS 17.46 7.19 8.48 8.41 6.29 6.91 8.92 11.83%
DPS 1.70 1.70 1.70 1.50 1.36 1.63 2.71 -7.47%
NAPS 1.6148 1.4466 1.4036 1.1964 1.1445 1.1016 1.0526 7.38%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.71 1.38 1.68 1.54 1.51 1.51 1.61 -
P/RPS 1.40 1.48 1.66 1.64 1.35 1.52 1.62 -2.40%
P/EPS 6.67 13.04 13.44 11.01 13.03 11.86 9.79 -6.18%
EY 14.98 7.67 7.44 9.08 7.68 8.43 10.21 6.59%
DY 1.46 1.81 1.49 1.62 1.66 1.99 3.11 -11.83%
P/NAPS 0.72 0.65 0.81 0.77 0.72 0.74 0.83 -2.33%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 14/11/17 23/11/16 19/11/15 26/11/14 21/11/13 28/11/12 17/11/11 -
Price 1.73 1.37 1.61 1.52 1.56 1.49 1.62 -
P/RPS 1.42 1.47 1.59 1.61 1.40 1.50 1.63 -2.27%
P/EPS 6.75 12.94 12.88 10.86 13.46 11.70 9.85 -6.09%
EY 14.81 7.73 7.76 9.20 7.43 8.54 10.15 6.49%
DY 1.45 1.82 1.55 1.64 1.60 2.01 3.09 -11.83%
P/NAPS 0.73 0.64 0.78 0.76 0.74 0.73 0.84 -2.31%

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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