[PARAMON] YoY TTM Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -71.53%
YoY- -98.51%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 948,137 919,559 552,401 614,799 952,738 890,878 698,321 5.22%
PBT 124,832 115,063 40,379 76,277 152,385 145,305 182,246 -6.10%
Tax -39,443 -34,248 -18,338 462,863 -41,803 -39,056 -26,838 6.62%
NP 85,389 80,815 22,041 539,140 110,582 106,249 155,408 -9.49%
-
NP to SH 73,528 65,659 7,780 522,185 94,979 89,567 138,977 -10.06%
-
Tax Rate 31.60% 29.76% 45.41% -606.82% 27.43% 26.88% 14.73% -
Total Cost 862,748 838,744 530,360 75,659 842,156 784,629 542,913 8.02%
-
Net Worth 1,407,361 1,442,868 1,411,772 1,419,365 1,098,096 1,036,418 1,005,581 5.75%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 115,080 34,124 15,361 27,300 34,363 67,986 35,948 21.38%
Div Payout % 156.51% 51.97% 197.44% 5.23% 36.18% 75.91% 25.87% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 1,407,361 1,442,868 1,411,772 1,419,365 1,098,096 1,036,418 1,005,581 5.75%
NOSH 622,726 620,819 619,198 614,443 606,683 428,271 424,295 6.60%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 9.01% 8.79% 3.99% 87.69% 11.61% 11.93% 22.25% -
ROE 5.22% 4.55% 0.55% 36.79% 8.65% 8.64% 13.82% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 152.26 147.86 89.21 100.06 157.04 208.02 164.58 -1.28%
EPS 11.81 10.56 1.26 84.98 15.66 20.91 32.75 -15.62%
DPS 18.50 5.50 2.50 4.50 5.66 16.00 8.50 13.83%
NAPS 2.26 2.32 2.28 2.31 1.81 2.42 2.37 -0.78%
Adjusted Per Share Value based on latest NOSH - 619,198
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 152.26 147.67 88.71 98.73 152.99 143.06 112.14 5.22%
EPS 11.81 10.54 1.25 83.85 15.25 14.38 22.32 -10.06%
DPS 18.50 5.48 2.47 4.38 5.52 10.92 5.77 21.42%
NAPS 2.26 2.317 2.2671 2.2793 1.7634 1.6643 1.6148 5.75%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.02 0.675 0.76 0.75 1.33 2.13 1.71 -
P/RPS 0.67 0.46 0.85 0.75 0.85 1.02 1.04 -7.06%
P/EPS 8.64 6.39 60.49 0.88 8.50 10.18 5.22 8.75%
EY 11.58 15.64 1.65 113.31 11.77 9.82 19.15 -8.03%
DY 18.14 8.15 3.29 6.00 4.26 7.51 4.97 24.07%
P/NAPS 0.45 0.29 0.33 0.32 0.73 0.88 0.72 -7.53%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 24/11/23 25/11/22 25/11/21 27/11/20 20/11/19 21/11/18 14/11/17 -
Price 0.97 0.715 0.74 0.82 1.28 2.08 1.73 -
P/RPS 0.64 0.48 0.83 0.82 0.82 1.00 1.05 -7.91%
P/EPS 8.22 6.77 58.90 0.96 8.18 9.95 5.28 7.65%
EY 12.17 14.77 1.70 103.64 12.23 10.05 18.93 -7.09%
DY 19.07 7.69 3.38 5.49 4.43 7.69 4.91 25.36%
P/NAPS 0.43 0.31 0.32 0.35 0.71 0.86 0.73 -8.43%

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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