[PARAMON] YoY TTM Result on 31-Dec-2012 [#4]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -4.69%
YoY- -21.33%
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 576,034 510,043 512,073 450,048 473,844 432,251 404,909 6.04%
PBT 101,694 85,756 75,096 76,247 110,350 177,116 79,332 4.22%
Tax -27,513 -21,670 -21,593 -19,793 -38,593 -28,916 -21,804 3.95%
NP 74,181 64,086 53,503 56,454 71,757 148,200 57,528 4.32%
-
NP to SH 67,681 62,474 53,503 56,454 71,757 148,200 57,528 2.74%
-
Tax Rate 27.05% 25.27% 28.75% 25.96% 34.97% 16.33% 27.48% -
Total Cost 501,853 445,957 458,570 393,594 402,087 284,051 347,381 6.32%
-
Net Worth 890,682 853,471 726,244 698,754 672,081 612,765 517,591 9.46%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 34,829 29,573 27,031 27,012 33,779 40,329 30,390 2.29%
Div Payout % 51.46% 47.34% 50.52% 47.85% 47.08% 27.21% 52.83% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 890,682 853,471 726,244 698,754 672,081 612,765 517,591 9.46%
NOSH 422,124 422,510 337,788 337,562 337,729 116,495 108,966 25.30%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 12.88% 12.56% 10.45% 12.54% 15.14% 34.29% 14.21% -
ROE 7.60% 7.32% 7.37% 8.08% 10.68% 24.19% 11.11% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 136.46 120.72 151.60 133.32 140.30 371.05 371.59 -15.37%
EPS 16.03 14.79 15.84 16.72 21.25 127.22 52.79 -18.00%
DPS 8.25 7.00 8.00 8.00 10.00 34.62 28.00 -18.41%
NAPS 2.11 2.02 2.15 2.07 1.99 5.26 4.75 -12.64%
Adjusted Per Share Value based on latest NOSH - 337,562
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 92.50 81.90 82.23 72.27 76.09 69.41 65.02 6.04%
EPS 10.87 10.03 8.59 9.07 11.52 23.80 9.24 2.74%
DPS 5.59 4.75 4.34 4.34 5.42 6.48 4.88 2.28%
NAPS 1.4303 1.3705 1.1662 1.1221 1.0793 0.984 0.8312 9.46%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 1.68 1.54 1.52 1.50 1.54 1.61 1.06 -
P/RPS 1.23 1.28 1.00 1.13 1.10 0.43 0.29 27.21%
P/EPS 10.48 10.41 9.60 8.97 7.25 1.27 2.01 31.66%
EY 9.54 9.60 10.42 11.15 13.80 79.02 49.81 -24.06%
DY 4.91 4.55 5.26 5.33 6.49 21.50 26.42 -24.44%
P/NAPS 0.80 0.76 0.71 0.72 0.77 0.31 0.22 23.99%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 24/02/16 24/02/15 27/02/14 28/02/13 24/02/12 24/02/11 24/02/10 -
Price 1.55 1.55 1.57 1.61 1.65 1.61 1.11 -
P/RPS 1.14 1.28 1.04 1.21 1.18 0.43 0.30 24.90%
P/EPS 9.67 10.48 9.91 9.63 7.77 1.27 2.10 28.96%
EY 10.34 9.54 10.09 10.39 12.88 79.02 47.56 -22.44%
DY 5.32 4.52 5.10 4.97 6.06 21.50 25.23 -22.84%
P/NAPS 0.73 0.77 0.73 0.78 0.83 0.31 0.23 21.21%

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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