[PARAMON] YoY Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 29.18%
YoY- -51.58%
Quarter Report
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Cumulative Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 510,043 512,073 450,048 473,844 432,251 404,909 398,761 4.18%
PBT 85,756 75,096 76,247 110,350 177,116 79,332 59,977 6.13%
Tax -21,670 -21,593 -19,793 -38,593 -28,916 -21,804 -15,939 5.25%
NP 64,086 53,503 56,454 71,757 148,200 57,528 44,038 6.44%
-
NP to SH 62,474 53,503 56,454 71,757 148,200 57,528 41,993 6.84%
-
Tax Rate 25.27% 28.75% 25.96% 34.97% 16.33% 27.48% 26.58% -
Total Cost 445,957 458,570 393,594 402,087 284,051 347,381 354,723 3.88%
-
Net Worth 780,442 726,208 699,340 672,299 614,530 515,970 482,169 8.35%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 28,976 27,021 27,027 33,783 87,623 30,415 22,652 4.18%
Div Payout % 46.38% 50.51% 47.88% 47.08% 59.12% 52.87% 53.94% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 780,442 726,208 699,340 672,299 614,530 515,970 482,169 8.35%
NOSH 386,357 337,771 337,845 337,838 116,830 108,625 107,867 23.68%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 12.56% 10.45% 12.54% 15.14% 34.29% 14.21% 11.04% -
ROE 8.00% 7.37% 8.07% 10.67% 24.12% 11.15% 8.71% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 132.01 151.60 133.21 140.26 369.98 372.76 369.68 -15.76%
EPS 16.17 15.84 16.71 21.24 126.85 52.96 38.93 -13.61%
DPS 7.50 8.00 8.00 10.00 75.00 28.00 21.00 -15.76%
NAPS 2.02 2.15 2.07 1.99 5.26 4.75 4.47 -12.39%
Adjusted Per Share Value based on latest NOSH - 337,729
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 81.90 82.23 72.27 76.09 69.41 65.02 64.03 4.18%
EPS 10.03 8.59 9.07 11.52 23.80 9.24 6.74 6.84%
DPS 4.65 4.34 4.34 5.43 14.07 4.88 3.64 4.16%
NAPS 1.2533 1.1662 1.123 1.0796 0.9868 0.8286 0.7743 8.35%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 1.54 1.52 1.50 1.54 1.61 1.06 0.67 -
P/RPS 1.17 1.00 1.13 1.10 0.44 0.28 0.18 36.59%
P/EPS 9.52 9.60 8.98 7.25 1.27 2.00 1.72 32.98%
EY 10.50 10.42 11.14 13.79 78.79 49.96 58.10 -24.79%
DY 4.87 5.26 5.33 6.49 46.58 26.42 31.34 -26.66%
P/NAPS 0.76 0.71 0.72 0.77 0.31 0.22 0.15 31.03%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 24/02/15 27/02/14 28/02/13 24/02/12 24/02/11 24/02/10 26/02/09 -
Price 1.55 1.57 1.61 1.65 1.61 1.11 0.68 -
P/RPS 1.17 1.04 1.21 1.18 0.44 0.30 0.18 36.59%
P/EPS 9.59 9.91 9.63 7.77 1.27 2.10 1.75 32.76%
EY 10.43 10.09 10.38 12.87 78.79 47.71 57.25 -24.69%
DY 4.84 5.10 4.97 6.06 46.58 25.23 30.88 -26.56%
P/NAPS 0.77 0.73 0.78 0.83 0.31 0.23 0.15 31.32%

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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