[PARAMON] YoY TTM Result on 31-Mar-2023 [#1]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 10.9%
YoY- 113.54%
Quarter Report
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 873,922 697,639 623,257 836,261 937,112 777,631 603,914 6.34%
PBT 113,856 74,104 58,388 131,197 152,461 181,868 109,856 0.59%
Tax -33,442 -27,477 -22,467 449,404 -41,030 -31,684 -24,111 5.60%
NP 80,414 46,627 35,921 580,601 111,431 150,184 85,745 -1.06%
-
NP to SH 66,762 31,264 22,004 564,838 94,128 132,080 72,310 -1.32%
-
Tax Rate 29.37% 37.08% 38.48% -342.54% 26.91% 17.42% 21.95% -
Total Cost 793,508 651,012 587,336 255,660 825,681 627,447 518,169 7.35%
-
Net Worth 1,399,934 1,438,650 1,430,348 1,590,194 1,066,397 1,008,721 846,122 8.74%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 111,946 18,575 15,361 35,967 36,403 67,851 35,956 20.82%
Div Payout % 167.68% 59.42% 69.81% 6.37% 38.67% 51.37% 49.73% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 1,399,934 1,438,650 1,430,348 1,590,194 1,066,397 1,008,721 846,122 8.74%
NOSH 622,726 620,819 619,198 614,443 433,344 428,271 423,061 6.65%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 9.20% 6.68% 5.76% 69.43% 11.89% 19.31% 14.20% -
ROE 4.77% 2.17% 1.54% 35.52% 8.83% 13.09% 8.55% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 140.46 112.50 100.66 137.26 218.81 182.71 142.75 -0.26%
EPS 10.73 5.04 3.55 92.71 21.98 31.03 17.09 -7.46%
DPS 18.00 3.00 2.50 5.90 8.50 16.00 8.50 13.31%
NAPS 2.25 2.32 2.31 2.61 2.49 2.37 2.00 1.98%
Adjusted Per Share Value based on latest NOSH - 622,726
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 140.34 112.03 100.09 134.29 150.49 124.88 96.98 6.35%
EPS 10.72 5.02 3.53 90.70 15.12 21.21 11.61 -1.31%
DPS 17.98 2.98 2.47 5.78 5.85 10.90 5.77 20.84%
NAPS 2.2481 2.3102 2.2969 2.5536 1.7125 1.6198 1.3587 8.75%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 0.755 0.745 0.835 0.69 2.02 1.98 1.74 -
P/RPS 0.54 0.66 0.83 0.50 0.92 1.08 1.22 -12.69%
P/EPS 7.04 14.78 23.50 0.74 9.19 6.38 10.18 -5.95%
EY 14.21 6.77 4.26 134.36 10.88 15.67 9.82 6.34%
DY 23.84 4.03 2.99 8.56 4.21 8.08 4.89 30.20%
P/NAPS 0.34 0.32 0.36 0.26 0.81 0.84 0.87 -14.48%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 29/05/23 27/05/22 27/05/21 29/05/20 23/05/19 23/05/18 17/05/17 -
Price 0.795 0.745 0.825 0.84 2.08 1.99 1.89 -
P/RPS 0.57 0.66 0.82 0.61 0.95 1.09 1.32 -13.05%
P/EPS 7.41 14.78 23.22 0.91 9.46 6.41 11.06 -6.45%
EY 13.50 6.77 4.31 110.37 10.57 15.59 9.04 6.90%
DY 22.64 4.03 3.03 7.03 4.09 8.04 4.50 30.88%
P/NAPS 0.35 0.32 0.36 0.32 0.84 0.84 0.95 -15.32%

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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