[PARAMON] YoY Cumulative 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- 51.31%
YoY- -11.54%
Quarter Report
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 679,075 702,897 602,224 364,016 405,177 695,969 651,145 0.70%
PBT 85,604 91,850 72,142 27,395 38,846 108,694 107,580 -3.73%
Tax -26,509 -26,593 -17,135 -10,492 458,750 -31,248 -28,113 -0.97%
NP 59,095 65,257 55,007 16,903 497,596 77,446 79,467 -4.81%
-
NP to SH 48,330 54,636 41,310 4,188 483,069 64,933 64,880 -4.78%
-
Tax Rate 30.97% 28.95% 23.75% 38.30% -1,180.95% 28.75% 26.13% -
Total Cost 619,980 637,640 547,217 347,113 -92,419 618,523 571,678 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 37,368 18,681 15,548 - 178,188 12,133 10,706 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 3.39% 3.88% 2.86% 0.30% 34.03% 5.91% 6.26% -
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 109.03 112.87 96.83 58.79 65.94 114.72 152.04 -5.38%
EPS 7.76 8.78 6.65 0.68 78.84 10.72 15.20 -10.59%
DPS 6.00 3.00 2.50 0.00 29.00 2.00 2.50 15.69%
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 108.97 112.79 96.64 58.41 65.02 111.68 104.49 0.70%
EPS 7.76 8.77 6.63 0.67 77.52 10.42 10.41 -4.77%
DPS 6.00 3.00 2.49 0.00 28.59 1.95 1.72 23.12%
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 0.95 0.90 0.70 1.29 1.14 1.16 1.40 -6.25%
P/EPS 13.40 11.63 10.16 112.37 0.95 12.43 14.06 -0.79%
EY 7.46 8.60 9.84 0.89 104.83 8.05 7.11 0.80%
DY 5.77 2.94 3.70 0.00 38.67 1.50 1.17 30.43%
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 0.96 0.86 0.74 1.26 1.24 1.12 1.37 -5.74%
P/EPS 13.53 11.06 10.76 109.41 1.04 11.96 13.73 -0.24%
EY 7.39 9.05 9.29 0.91 95.88 8.36 7.28 0.25%
DY 5.71 3.09 3.50 0.00 35.37 1.56 1.20 29.66%
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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