[PARAMON] YoY Quarter Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -30.49%
YoY- -22.41%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 309,355 245,240 317,335 188,385 209,622 256,769 239,733 4.33%
PBT 38,373 32,982 42,921 12,984 37,431 43,691 37,725 0.28%
Tax -8,554 -12,850 -17,113 -7,846 4,113 -10,555 -10,943 -4.02%
NP 29,819 20,132 25,808 5,138 41,544 33,136 26,782 1.80%
-
NP to SH 28,202 18,892 24,349 3,592 39,116 30,046 24,687 2.24%
-
Tax Rate 22.29% 38.96% 39.87% 60.43% -10.99% 24.16% 29.01% -
Total Cost 279,536 225,108 291,527 183,247 168,078 223,633 212,951 4.63%
-
Net Worth 1,432,270 1,467,745 1,436,540 1,431,654 1,140,564 1,074,962 1,035,282 5.55%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 24,909 96,398 18,575 15,361 27,300 25,696 57,279 -12.95%
Div Payout % 88.32% 510.26% 76.29% 427.65% 69.79% 85.52% 232.02% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 1,432,270 1,467,745 1,436,540 1,431,654 1,140,564 1,074,962 1,035,282 5.55%
NOSH 622,726 620,819 619,198 614,443 606,683 428,271 424,295 6.60%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 9.64% 8.21% 8.13% 2.73% 19.82% 12.90% 11.17% -
ROE 1.97% 1.29% 1.69% 0.25% 3.43% 2.80% 2.38% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 49.68 39.43 51.25 30.66 34.55 59.95 56.50 -2.12%
EPS 4.53 3.04 3.93 0.58 6.45 7.02 5.82 -4.08%
DPS 4.00 15.50 3.00 2.50 4.50 6.00 13.50 -18.34%
NAPS 2.30 2.36 2.32 2.33 1.88 2.51 2.44 -0.97%
Adjusted Per Share Value based on latest NOSH - 620,819
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 49.68 39.38 50.96 30.25 33.66 41.23 38.50 4.33%
EPS 4.53 3.03 3.91 0.58 6.28 4.82 3.96 2.26%
DPS 4.00 15.48 2.98 2.47 4.38 4.13 9.20 -12.95%
NAPS 2.30 2.357 2.3069 2.299 1.8316 1.7262 1.6625 5.55%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.93 0.765 0.695 0.825 1.22 2.04 1.77 -
P/RPS 1.87 1.94 1.36 2.69 3.53 3.40 3.13 -8.22%
P/EPS 20.54 25.18 17.67 141.12 18.92 29.08 30.42 -6.33%
EY 4.87 3.97 5.66 0.71 5.28 3.44 3.29 6.75%
DY 4.30 20.26 4.32 3.03 3.69 2.94 7.63 -9.11%
P/NAPS 0.40 0.32 0.30 0.35 0.65 0.81 0.73 -9.53%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 27/02/23 25/02/22 25/02/21 28/02/20 28/02/19 27/02/18 -
Price 1.02 0.84 0.675 0.86 1.29 2.15 1.94 -
P/RPS 2.05 2.13 1.32 2.81 3.73 3.59 3.43 -8.21%
P/EPS 22.52 27.65 17.17 147.11 20.01 30.65 33.34 -6.32%
EY 4.44 3.62 5.83 0.68 5.00 3.26 3.00 6.74%
DY 3.92 18.45 4.44 2.91 3.49 2.79 6.96 -9.12%
P/NAPS 0.44 0.36 0.29 0.37 0.69 0.86 0.80 -9.47%

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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