[PARAMON] YoY TTM Result on 30-Sep-2012 [#3]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -0.18%
YoY- -57.92%
Quarter Report
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 585,631 487,830 491,578 474,168 437,683 433,860 407,907 6.20%
PBT 95,507 90,516 70,994 88,178 168,264 112,022 71,073 5.04%
Tax -27,758 -22,172 -18,412 -28,948 -27,525 -34,675 -17,861 7.62%
NP 67,749 68,344 52,582 59,230 140,739 77,347 53,212 4.10%
-
NP to SH 62,878 66,732 52,582 59,230 140,739 77,347 53,219 2.81%
-
Tax Rate 29.06% 24.50% 25.93% 32.83% 16.36% 30.95% 25.13% -
Total Cost 517,882 419,486 438,996 414,938 296,944 356,513 354,695 6.50%
-
Net Worth 873,562 800,100 712,774 685,287 655,068 567,194 503,532 9.61%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 31,683 27,026 25,331 27,020 40,192 33,375 28,067 2.03%
Div Payout % 50.39% 40.50% 48.18% 45.62% 28.56% 43.15% 52.74% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 873,562 800,100 712,774 685,287 655,068 567,194 503,532 9.61%
NOSH 422,010 402,060 337,807 337,579 337,664 116,467 108,520 25.38%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 11.57% 14.01% 10.70% 12.49% 32.16% 17.83% 13.05% -
ROE 7.20% 8.34% 7.38% 8.64% 21.48% 13.64% 10.57% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 138.77 121.33 145.52 140.46 129.62 372.52 375.88 -15.29%
EPS 14.90 16.60 15.57 17.55 41.68 66.41 49.04 -18.00%
DPS 7.50 6.72 7.50 8.00 11.90 28.66 26.00 -18.70%
NAPS 2.07 1.99 2.11 2.03 1.94 4.87 4.64 -12.58%
Adjusted Per Share Value based on latest NOSH - 337,579
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 94.04 78.34 78.94 76.14 70.28 69.67 65.50 6.21%
EPS 10.10 10.72 8.44 9.51 22.60 12.42 8.55 2.81%
DPS 5.09 4.34 4.07 4.34 6.45 5.36 4.51 2.03%
NAPS 1.4028 1.2848 1.1446 1.1005 1.0519 0.9108 0.8086 9.61%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.68 1.54 1.51 1.51 1.61 1.60 0.89 -
P/RPS 1.21 1.27 1.04 1.08 1.24 0.43 0.24 30.93%
P/EPS 11.28 9.28 9.70 8.61 3.86 2.41 1.81 35.63%
EY 8.87 10.78 10.31 11.62 25.89 41.51 55.10 -26.23%
DY 4.46 4.36 4.97 5.30 7.39 17.91 29.21 -26.88%
P/NAPS 0.81 0.77 0.72 0.74 0.83 0.33 0.19 27.32%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 19/11/15 26/11/14 21/11/13 28/11/12 17/11/11 16/11/10 16/11/09 -
Price 1.61 1.52 1.56 1.49 1.62 1.84 0.95 -
P/RPS 1.16 1.25 1.07 1.06 1.25 0.49 0.25 29.13%
P/EPS 10.81 9.16 10.02 8.49 3.89 2.77 1.94 33.13%
EY 9.25 10.92 9.98 11.78 25.73 36.09 51.62 -24.90%
DY 4.66 4.42 4.81 5.37 7.35 15.57 27.37 -25.54%
P/NAPS 0.78 0.76 0.74 0.73 0.84 0.38 0.20 25.44%

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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