[PARAMON] YoY TTM Result on 31-Dec-2019 [#4]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 9.55%
YoY- 9.61%
Quarter Report
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 847,464 681,351 593,562 905,591 907,914 758,325 573,141 6.73%
PBT 105,124 70,316 51,830 146,125 151,271 182,169 112,477 -1.11%
Tax -29,985 -27,605 450,904 -27,135 -38,668 -31,890 -23,804 3.92%
NP 75,139 42,711 502,734 118,990 112,603 150,279 88,673 -2.72%
-
NP to SH 60,202 28,537 486,661 104,049 94,926 133,409 75,016 -3.59%
-
Tax Rate 28.52% 39.26% -869.97% 18.57% 25.56% 17.51% 21.16% -
Total Cost 772,325 638,640 90,828 786,601 795,311 608,046 484,468 8.07%
-
Net Worth 1,467,745 1,436,540 1,431,654 1,140,564 1,074,962 1,035,282 934,682 7.80%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 111,946 18,575 15,361 35,967 36,403 67,851 35,949 20.83%
Div Payout % 185.95% 65.09% 3.16% 34.57% 38.35% 50.86% 47.92% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 1,467,745 1,436,540 1,431,654 1,140,564 1,074,962 1,035,282 934,682 7.80%
NOSH 620,819 619,198 614,443 606,683 428,271 424,295 422,933 6.60%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 8.87% 6.27% 84.70% 13.14% 12.40% 19.82% 15.47% -
ROE 4.10% 1.99% 33.99% 9.12% 8.83% 12.89% 8.03% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 136.26 110.04 96.60 149.27 211.99 178.73 135.52 0.09%
EPS 9.68 4.61 79.20 17.15 22.16 31.44 17.74 -9.59%
DPS 18.00 3.00 2.50 5.93 8.50 16.00 8.50 13.31%
NAPS 2.36 2.32 2.33 1.88 2.51 2.44 2.21 1.09%
Adjusted Per Share Value based on latest NOSH - 606,683
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 136.09 109.41 95.32 145.42 145.80 121.77 92.04 6.73%
EPS 9.67 4.58 78.15 16.71 15.24 21.42 12.05 -3.59%
DPS 17.98 2.98 2.47 5.78 5.85 10.90 5.77 20.84%
NAPS 2.357 2.3069 2.299 1.8316 1.7262 1.6625 1.501 7.80%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 0.765 0.695 0.825 1.22 2.04 1.77 1.39 -
P/RPS 0.56 0.63 0.85 0.82 0.96 0.99 1.03 -9.65%
P/EPS 7.90 15.08 1.04 7.11 9.20 5.63 7.84 0.12%
EY 12.65 6.63 96.00 14.06 10.87 17.76 12.76 -0.14%
DY 23.53 4.32 3.03 4.86 4.17 9.04 6.12 25.15%
P/NAPS 0.32 0.30 0.35 0.65 0.81 0.73 0.63 -10.67%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 27/02/23 25/02/22 25/02/21 28/02/20 28/02/19 27/02/18 10/02/17 -
Price 0.84 0.675 0.86 1.29 2.15 1.94 1.60 -
P/RPS 0.62 0.61 0.89 0.86 1.01 1.09 1.18 -10.16%
P/EPS 8.68 14.65 1.09 7.52 9.70 6.17 9.02 -0.63%
EY 11.52 6.83 92.10 13.29 10.31 16.21 11.09 0.63%
DY 21.43 4.44 2.91 4.60 3.95 8.25 5.31 26.16%
P/NAPS 0.36 0.29 0.37 0.69 0.86 0.80 0.72 -10.90%

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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