Paramount Corp. Bhd. · MYX:PARAMON
Paramount Corp. Bhd — Q3 2013 Earnings Presentation
13 slides from Paramount Corp. Bhd's earnings presentation, 2013
Slide 1: Unaudited 9 Months Financial Year 2013 Results
Unaudited 9 Months Financial Year 2013 Results Contents 1. Q3 FY2013 Results 2. YTD FY2013 Results 3. 5-Year Financial Highlights 4. YTD FY2013 Operational Update 5. Current Land Bank 6. FY2013 Activities
Slide 2: Q3 FY2013 Results
Q3 FY2013 Results Q3 FY2013 vs Q3 FY2012 Financial Results Q3FY2013 Q3FY2012 +/- % Revenue RM’Mil 123.6 112.0 +11.6 +10% Profit Before Tax RM’Mil 17.5 20.1 -2.6 -13% EBITDA RM’Mil 20.9 23.8 -2.9 -12% Net Profit RM’Mil 13.7 14.8 -1.1 -7% Earnings Per Share Sen 4.06 4.38 -0.32 -7% Dividends Sen 0.0 0.
Slide 3: YTD FY2013 Results
YTD FY2013 Results YTD FY2013 Vs YTD FY 2012 Financial Results YTD FY2013 YTD FY2012 +/- % Revenue RM’Mil 376.6 335.1 +41.5 +12% Profit Before Tax RM’Mil 53.8 59.0 -5.2 -9% EBITDA RM’Mil 64.1 69.7 -5.6 -8% Net Profit RM’Mil 39.1 43.0 -3.9 -9% Earnings Per Share Sen 11.59 12.73 -1.14 -9% Dividends Se
Slide 4: YTD FY2013 vs YTD FY2012: Revenue By Division
YTD FY2013 Vs YTD FY 2012 Financial Results Revenue By Division 1.3 Property & Revenue increased by Construction 11% due to contribution 400.0 1.2 from new property 91.6 developments, namely, 350.0 Sejati Residences in 79.3 Cyberjaya and Utropolis 300.0 in Glenmarie, and higher 250.0 progressive bil
Slide 5: YTD FY2013 vs YTD FY2012: PBT By Division
YTD FY2013 Vs YTD FY 2012 Financial Results PBT By Division 65.0 Property & PBT decreased by 16% due 20.3 Construction to a high composition of 55.0 lower margin products 19.1 from the Kemuning Utama 45.0 development and higher staff costs due to new hires 35.0 required following the move to integra
Slide 6: Statement of Financial Position and Group Debt/Equity Ratio
Statement of Financial Position RM’000 As at 30.9.2013 As at 31.12.2012 Non-Current Assets 829,030 887,875 Current Assets 429,099 304,395 Total Assets 1,258,129 1,192,270 Current Liabilities 245,509 233,962 Net Current Assets 183,590 70,433 Non-Current Liabilities 299,528 258,371 Total Liabilities 5
Slide 7: 5-Year Financial Highlights
5-Year Financial Highlights 5-Year Financial Highlights Revenue (RM’Mil) PBT (RM’Mil) 480 200 460 150 440 420 100 400 50 380 360 0 2008 2009 2010 2011 2012 2008 2009 2010 2011 2012 Earnings Per Share (Sen) Net Assets Per Share (RM) 60 3.0 40 2.0 20 1.0 0 0.0 2008 2009 2010 2011 2012 2008 2009 2010 2
Slide 8: 5-Year Financial Highlights: Gross Dividends Per Share and Payout Ratio
5-Year Financial Highlights Gross Dividends Per Share (sen) and Payout Ratio (%) 80.00 60% 70.00 48% 47% 48% 50% 60.00 40% 40% 40% 50.00 40.00 75.00 30% 30.00 20% 20.00 28.00 21.00 10% 10.00 10.00 8.00 - 0% Note: 2008 2009 2010 2011 2012 • FY2008 to FY2010 based on RM1.00 par value • FY2011 & FY2012
Slide 9: 9Mths FY2013 Highlights
9Mths FY2013 Highlights • Continued pick up of sales of apartments 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, comprises 1,500 units of serviced apartments, SOHO
Slide 10: Current Land Bank
Current Land Bank 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 Kemuni
Slide 11: FY2013 Activities & Highlights
FY2013 Activities FY2013 Activities & Highlights Property & Construction Division Education Division Sales are expected from the following • Key contribution would be from Sri projects: KDU Primary & Secondary schools. Existing Developments • KDU University College (KDUUC) saw • Bandar Laguna Merbok
Slide 12: Outlook 2013 and Disclaimer
Outlook 2013 • Performance of remaining Q4 will be maintained driven largely by the new property developments launched during the year and the outstanding performance of the Sri KDU Primary & Secondary Schools. Disclaimer Statement Regarding Unaudited Financial Information The unaudited financial in
Slide 13: Thank You
PARAMOUNT CORPORATION BERHAD > 2! Thank You
Paramount Corporation Berhad — Q3 2013 Earnings Presentation on 6ix