[PARAMON] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 1.44%
YoY- -5.78%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 890,878 698,321 541,471 585,631 487,830 491,578 474,168 11.07%
PBT 145,305 182,246 97,415 95,507 90,516 70,994 88,178 8.67%
Tax -39,056 -26,838 -24,123 -27,758 -22,172 -18,412 -28,948 5.11%
NP 106,249 155,408 73,292 67,749 68,344 52,582 59,230 10.22%
-
NP to SH 89,567 138,977 59,662 62,878 66,732 52,582 59,230 7.13%
-
Tax Rate 26.88% 14.73% 24.76% 29.06% 24.50% 25.93% 32.83% -
Total Cost 784,629 542,913 468,179 517,882 419,486 438,996 414,938 11.19%
-
Net Worth 1,036,418 1,005,581 900,848 873,562 800,100 712,774 685,287 7.13%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 67,986 35,948 34,845 31,683 27,026 25,331 27,020 16.61%
Div Payout % 75.91% 25.87% 58.40% 50.39% 40.50% 48.18% 45.62% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,036,418 1,005,581 900,848 873,562 800,100 712,774 685,287 7.13%
NOSH 428,271 424,295 422,933 422,010 402,060 337,807 337,579 4.04%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 11.93% 22.25% 13.54% 11.57% 14.01% 10.70% 12.49% -
ROE 8.64% 13.82% 6.62% 7.20% 8.34% 7.38% 8.64% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 208.02 164.58 128.03 138.77 121.33 145.52 140.46 6.76%
EPS 20.91 32.75 14.11 14.90 16.60 15.57 17.55 2.96%
DPS 16.00 8.50 8.25 7.50 6.72 7.50 8.00 12.24%
NAPS 2.42 2.37 2.13 2.07 1.99 2.11 2.03 2.97%
Adjusted Per Share Value based on latest NOSH - 422,010
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 143.06 112.14 86.95 94.04 78.34 78.94 76.14 11.07%
EPS 14.38 22.32 9.58 10.10 10.72 8.44 9.51 7.13%
DPS 10.92 5.77 5.60 5.09 4.34 4.07 4.34 16.61%
NAPS 1.6643 1.6148 1.4466 1.4028 1.2848 1.1446 1.1005 7.13%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 2.13 1.71 1.38 1.68 1.54 1.51 1.51 -
P/RPS 1.02 1.04 1.08 1.21 1.27 1.04 1.08 -0.94%
P/EPS 10.18 5.22 9.78 11.28 9.28 9.70 8.61 2.82%
EY 9.82 19.15 10.22 8.87 10.78 10.31 11.62 -2.76%
DY 7.51 4.97 5.98 4.46 4.36 4.97 5.30 5.97%
P/NAPS 0.88 0.72 0.65 0.81 0.77 0.72 0.74 2.92%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 21/11/18 14/11/17 23/11/16 19/11/15 26/11/14 21/11/13 28/11/12 -
Price 2.08 1.73 1.37 1.61 1.52 1.56 1.49 -
P/RPS 1.00 1.05 1.07 1.16 1.25 1.07 1.06 -0.96%
P/EPS 9.95 5.28 9.71 10.81 9.16 10.02 8.49 2.67%
EY 10.05 18.93 10.30 9.25 10.92 9.98 11.78 -2.61%
DY 7.69 4.91 6.02 4.66 4.42 4.81 5.37 6.16%
P/NAPS 0.86 0.73 0.64 0.78 0.76 0.74 0.73 2.76%

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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