[PARAMON] YoY TTM 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- -4.55%
YoY- 81.96%
Quarter Report
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 487,830 491,578 474,168 437,683 433,860 407,907 364,220 4.98%
PBT 90,516 70,994 88,178 168,264 112,022 71,073 63,848 5.98%
Tax -22,172 -18,412 -28,948 -27,525 -34,675 -17,861 -14,711 7.07%
NP 68,344 52,582 59,230 140,739 77,347 53,212 49,137 5.65%
-
NP to SH 66,732 52,582 59,230 140,739 77,347 53,219 46,535 6.18%
-
Tax Rate 24.50% 25.93% 32.83% 16.36% 30.95% 25.13% 23.04% -
Total Cost 419,486 438,996 414,938 296,944 356,513 354,695 315,083 4.88%
-
Net Worth 800,100 712,774 685,287 655,068 567,194 503,532 471,316 9.21%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 27,026 25,331 27,020 40,192 33,375 28,067 19,245 5.81%
Div Payout % 40.50% 48.18% 45.62% 28.56% 43.15% 52.74% 41.36% -
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 800,100 712,774 685,287 655,068 567,194 503,532 471,316 9.21%
NOSH 402,060 337,807 337,579 337,664 116,467 108,520 107,852 24.50%
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 14.01% 10.70% 12.49% 32.16% 17.83% 13.05% 13.49% -
ROE 8.34% 7.38% 8.64% 21.48% 13.64% 10.57% 9.87% -
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 121.33 145.52 140.46 129.62 372.52 375.88 337.70 -15.67%
EPS 16.60 15.57 17.55 41.68 66.41 49.04 43.15 -14.71%
DPS 6.72 7.50 8.00 11.90 28.66 26.00 18.00 -15.13%
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 78.33 78.93 76.14 70.28 69.67 65.50 58.48 4.98%
EPS 10.72 8.44 9.51 22.60 12.42 8.55 7.47 6.20%
DPS 4.34 4.07 4.34 6.45 5.36 4.51 3.09 5.82%
NAPS 1.2847 1.1445 1.1004 1.0519 0.9108 0.8085 0.7568 9.21%
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 1.27 1.04 1.08 1.24 0.43 0.24 0.24 31.99%
P/EPS 9.28 9.70 8.61 3.86 2.41 1.81 1.85 30.82%
EY 10.78 10.31 11.62 25.89 41.51 55.10 53.93 -23.52%
DY 4.36 4.97 5.30 7.39 17.91 29.21 22.50 -23.91%
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 1.25 1.07 1.06 1.25 0.49 0.25 0.21 34.60%
P/EPS 9.16 10.02 8.49 3.89 2.77 1.94 1.67 32.78%
EY 10.92 9.98 11.78 25.73 36.09 51.62 59.93 -24.69%
DY 4.42 4.81 5.37 7.35 15.57 27.37 25.00 -25.07%
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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