[PARAMON] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 7.64%
YoY- 8.33%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 907,914 758,325 573,141 576,034 510,043 512,073 450,048 12.40%
PBT 151,271 182,169 112,477 101,694 85,756 75,096 76,247 12.08%
Tax -38,668 -31,890 -23,804 -27,513 -21,670 -21,593 -19,793 11.80%
NP 112,603 150,279 88,673 74,181 64,086 53,503 56,454 12.18%
-
NP to SH 94,926 133,409 75,016 67,681 62,474 53,503 56,454 9.04%
-
Tax Rate 25.56% 17.51% 21.16% 27.05% 25.27% 28.75% 25.96% -
Total Cost 795,311 608,046 484,468 501,853 445,957 458,570 393,594 12.43%
-
Net Worth 1,074,962 1,035,282 934,682 890,682 853,471 726,244 698,754 7.43%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 36,403 67,851 35,949 34,829 29,573 27,031 27,012 5.09%
Div Payout % 38.35% 50.86% 47.92% 51.46% 47.34% 50.52% 47.85% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 1,074,962 1,035,282 934,682 890,682 853,471 726,244 698,754 7.43%
NOSH 428,271 424,295 422,933 422,124 422,510 337,788 337,562 4.04%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 12.40% 19.82% 15.47% 12.88% 12.56% 10.45% 12.54% -
ROE 8.83% 12.89% 8.03% 7.60% 7.32% 7.37% 8.08% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 211.99 178.73 135.52 136.46 120.72 151.60 133.32 8.03%
EPS 22.16 31.44 17.74 16.03 14.79 15.84 16.72 4.80%
DPS 8.50 16.00 8.50 8.25 7.00 8.00 8.00 1.01%
NAPS 2.51 2.44 2.21 2.11 2.02 2.15 2.07 3.26%
Adjusted Per Share Value based on latest NOSH - 422,124
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 145.69 121.68 91.97 92.43 81.84 82.17 72.22 12.40%
EPS 15.23 21.41 12.04 10.86 10.02 8.59 9.06 9.03%
DPS 5.84 10.89 5.77 5.59 4.75 4.34 4.33 5.11%
NAPS 1.7249 1.6613 1.4998 1.4292 1.3695 1.1654 1.1212 7.43%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 2.04 1.77 1.39 1.68 1.54 1.52 1.50 -
P/RPS 0.96 0.99 1.03 1.23 1.28 1.00 1.13 -2.67%
P/EPS 9.20 5.63 7.84 10.48 10.41 9.60 8.97 0.42%
EY 10.87 17.76 12.76 9.54 9.60 10.42 11.15 -0.42%
DY 4.17 9.04 6.12 4.91 4.55 5.26 5.33 -4.00%
P/NAPS 0.81 0.73 0.63 0.80 0.76 0.71 0.72 1.98%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 28/02/19 27/02/18 10/02/17 24/02/16 24/02/15 27/02/14 28/02/13 -
Price 2.15 1.94 1.60 1.55 1.55 1.57 1.61 -
P/RPS 1.01 1.09 1.18 1.14 1.28 1.04 1.21 -2.96%
P/EPS 9.70 6.17 9.02 9.67 10.48 9.91 9.63 0.12%
EY 10.31 16.21 11.09 10.34 9.54 10.09 10.39 -0.12%
DY 3.95 8.25 5.31 5.32 4.52 5.10 4.97 -3.75%
P/NAPS 0.86 0.80 0.72 0.73 0.77 0.73 0.78 1.63%

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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