Paramount Corp. Bhd. · MYX:PARAMON
Paramount Corp. Bhd — FY2013 Earnings Presentation
25 slides from Paramount Corp. Bhd's earnings presentation, 2014
Slide 1: Unaudited Financial Year 2013 Results
Unaudited Financial Year 2013 Results
Slide 2: Contents
Contents 1. 4Q13 Results 2. 2013 Results 3. 5-Year Financial Highlights 4. 2013 Highlights 5. Current Land Bank 6. 2014 Highlights
Slide 3: 4Q13 Results
PARAMODNT a _ 4Q13 Results
Slide 4: 4Q13 vs 4Q12 Financial Results
4Q13 vs 4Q12 Financial Results 4Q13 4Q12 +/- % Revenue RM’Mil 135.4 114.9 +20.5 +18% Profit Before Tax RM’Mil 21.3 17.2 +4.1 +24% EBITDA RM’Mil 23.7 21.0 +2.7 +13% Net Profit RM’Mil 14.4 13.4 +1.0 +7% Earnings Per Share Sen 4.25 3.98 +0.27 +7% Dividends Sen 5.50 5.00 +0.50 +10% Group revenue increas
Slide 5: 2013 Results
PARAMODNT a _ 2013 Results
Slide 6: 2013 vs 2012 Financial Results
2013 vs 2012 Financial Results 2013 2012 +/- % Revenue RM’Mil 512.1 450.0 +62.1 +14% Profit Before Tax RM’Mil 75.1 76.2 -1.1 -1% EBITDA RM’Mil 87.7 90.7 -3.0 -3% Net Profit RM’Mil 53.5 56.5 -3.0 -5% Earnings Per Share Sen 15.84 16.71 -0.87 -5% Dividends Sen 8.0 8.0 0.0 0% Net Asset Per Share RM 2.15
Slide 7: 2013 vs 2012 Financial Results: Revenue by Division
2013 vs 2012 Financial Results Revenue By Division (RM’Million) Property & Revenue increased by Construction 14% due to: 600.0 1.6 • Higher contribution from the construction 1.5 500.0 124.7 segment; • New property 110.5 developments, namely 400.0 Sejati Residences in Cyberjaya and 300.0 Utropolis i
Slide 8: 2013 vs 2012 Financial Results: Revenue by Division (%)
2013 vs 2012 Financial Results Revenue By Division (%) 2013 Revenue 2012 Revenue 24% 25% 76% 75% Property & Construction Education Property & Construction Education
Slide 9: 2013 vs 2012 Financial Results: PBT by Division
2013 Vs 2012 Financial Results PBT By Division (RM’Million) Property & PBT decreased by 8% due Construction to: High composition of low 85.0 margin products from the 75.0 Kemuning Utama 28.3 development; 27.8 65.0 Lower margins from start- up of new development 55.0 projects; and 45.0 Higher staff c
Slide 10: 2013 vs 2012 Financial Results: PBT by Division (%)
2013 vs 2012 Financial Results PBT By Division (%) 2013 PBT 2012 PBT 35% 34% 65% 66% Property & Construction Education Property & Construction Education
Slide 11: Statement of Financial Position
Statement of Financial Position RM’000 As at 31.12.2013 As at 31.12.2012 Non-Current Assets 870,637 887,875 Current Assets 431,692 304,395 Total Assets 1,302,329 1,192,270 Current Liabilities 280,810 233,962 Net Current Assets 150,882 70,433 Non-Current Liabilities 294,421 258,371 Total Liabilities
Slide 12: Group Debt/Equity (D/E) Ratio
Group Debt/Equity (D/E) Ratio As at 31.12.2013 As at 31.12.2012 RM’mil RM’mil Borrowings 317.7 252.7 Cash & Bank Balances 112.1 122.1 Total Equity 727.1 699.9 As at 30.9.2013 As at 31.12.2012 Gross D/E Ratio 0.44 0.36 Net D/E Ratio 0.28 0.19 Higher Gross D/E Ratio due to the partial issuance of Suku
Slide 13: 5-Year Financial Highlights
5-Year Financial Highlights
Slide 14: 5-Year Financial Highlights
5-Year Financial Highlights Revenue (RM’Mil) PBT (RM’Mil) 600 200 500 150 400 300 100 200 50 100 0 0 2009 2010 2011 2012 2013 2009 2010 2011 2012 2013 Earnings Per Share (Sen) Net Assets Per Share (RM) 60 3.0 40 2.0 20 1.0 0 0.0 2009 2010 2011 2012 2013 2009 2010 2011 2012 2013
Slide 15: 5-Year Financial Highlights: Dividends Per Share and Payout Ratio
5-Year Financial Highlights Gross Dividends Per Share (sen) and Payout Ratio (%) 80.00 60% 48% 48% 50% 70.00 47% 50% 60.00 40% 75.00 40% 50.00 40.00 30% 30.00 20% 20.00 28.00 10% 10.00 10.00 8.00 8.00 - 0% 2009 2010 2011 2012 2013 Note: • FY2008 to FY2010 based on RM1.00 par value • FY2011 & FY2012
Slide 16: 2013 Highlights
PARAMODNT 2013 Highlights
Slide 17: 2013 Highlights
2013 Highlights • 100% sales of serviced apartments and positive response to the soft-launching of SOHO’s at Utropolis, a 21-acre integrated township in Glenmarie, Shah Alam. This development, anchored by the new 10-acre purpose built KDU University College campus, will, upon completion, comprise 1,
Slide 18: 2013 Highlights
2013 Highlights • Outstanding performance from Sri KDU Primary & Secondary Schools, with full enrolment across the National & International curriculum. • Launch of the E3 (English proficiency, EQ development and Entrepreneurship) value proposition and marketing campaign to strengthen KDU UC’s compet
Slide 19: Current Land Bank
PARAMODNT a Current Land Bank
Slide 20: Current Landbank
Current Landbank Estimated Total Total GDV Development (Acres) (RM’Million) Sekitar26, Persiaran Kuala Selangor, 30.0 Integrated Development Shah Alam Paramount Utropolis, Glenmarie 11.7 Integrated Development Bandar Laguna Merbok, Sungai Petani 22.6 Residential & Commercial Kemuning Utama, Shah Ala
Slide 21: 2014 Highlights
PARAMODNT a | 2014 Highlights
Slide 22: 2014 Highlights
2014 Highlights Property & Construction Division Education Division Major initiatives: New launches with offerings of a wide array of products from affordable to premium residential • Completion of the new KDU University College properties and semi-detached industrial flagship campus at Glenmarie pr
Slide 23: 2014 Prospects
2014 Prospects 1. With a strong carried forward lock-in sales that were boosted by the coming onstream of the new developments in 2012 and 2013, namely Bukit Banyan, Sejati Residences, Paramount Utropolis and Sekitar26 Business and its offerings of a wide array of products from affordable to premium
Slide 24: Disclaimer
Disclaimer Statement Regarding Unaudited Financial Information The unaudited financial information set forth above is preliminary and subject to adjustments and modifications. Disclaimer on Forward-Looking Statements This presentation may contain forward-looking statements that involve risks and unc
Slide 25: Thank You
ii ait pu ita sl Thank You
Paramount Corporation Berhad — FY2013 Earnings Presentation on 6ix