Paramount Corp. Bhd. · MYX:PARAMON
Paramount Corp. Bhd — Q1 2016 Earnings Presentation
21 slides from Paramount Corp. Bhd's earnings presentation, May 11, 2016
Slide 1: Unaudited 1Q2016 Results
Unaudited 1Q2016 Results 11 May 2016 1
Slide 2: 1Q2016 Results
PARAMOUNT 1Q2016 Results
Slide 3: 1Q2016 vs 1Q2015 Financial Results
1Q2016 vs 1Q2015 Financial Results 1Q2016 1Q2015 +/- % Revenue RM'Mil 113.3 165.0 (51.7) -31% Profit before tax RM'Mil 20.1 33.6 (13.5) -40% EBITDA RM'Mil 26.4 40.3 (13.9) -34% Profit net of tax RM'Mil 14.9 24.8 (9.9) -40% Profit attributable to ordinary equity holders of the company RM'Mil 9.7 23.2
Slide 4: Revenue
Revenue Property Revenue decreased by Revenue By Division (RM’Million) Division 42% due to: • Lower progressive 0.4 billings registered on the 180.0 Sejati Residences 160.0 36.1 development in Cyberjaya and Utropolis 140.0 0.2 in Glenmarie and 120.0 Sekitar26 Business 38.6 developments, both in 100.
Slide 5: Revenue - Contribution By Division
Revenue - Contribution By Division 1Q2016 Revenue 1Q2015 Revenue 22% 34% 66% 78% Property Education Property Education 5
Slide 6: PBT
PBT PBT By Division (RM’Million) Property PBT decreased by 58% Division due to the lower revenue. 40.0 Education PBT increased by 67% due 35.0 6.1 Division to: 30.0 • Higher PBT from Sri 25.0 KDU primary and secondary schools 20.0 10.2 • Lower losses from KDU 29.1 15.0 University College in Utropoli
Slide 7: PBT – Contribution By Division
PBT – Contribution By Division 1Q2016 PBT 1Q2015 PBT 17% 54% 46% 83% Property Education Property Education 7
Slide 8: Statement of Financial Position
Statement of Financial Position RM'000 31/3/2016 31/12/2015 Non-current assets 1,507,890 1,479,919 Current assets 422,319 450,304 Total assets 1,930,209 1,930,223 Current liabilities 366,125 377,484 Net current assets 56,194 72,820 Non-current liabilities 464,207 462,116 Total liabilities 830,332 83
Slide 9: Debt/Equity Ratio
Debt/Equity Ratio 31/3/2016 31/12/2015 RM'Mil RM'Mil Borrowings 557.1 549.6 Cash & bank balances 108.3 149.6 Total equity* 1,099.9 1,090.6 31/3/2016 31/12/2015 Gross D/E ratio 0.51 0.50 Net D/E ratio 0.41 0.37 *Included Private Debt Securities of RM200 million Gross D/E Ratio = Total Borrowings/Tota
Slide 10: 5-Year Financial Highlights
5-Year Financial Highlights 10
Slide 11: 5-Year Financial Highlights
5-Year Financial Highlights Revenue (RM’Mil) PBT (RM’Mil) 800 120 100 600 80 400 60 40 200 20 0 0 2012 2013 2014 2015 1Q2016 2012 2013 2014 2015 1Q2016 Earnings Per Share (Sen) Net Assets Per Share (RM) 20.0 2.2 15.0 2.1 10.0 2.0 5.0 0.0 1.9 2012 2013 2014 2015 1Q2016 2012 2013 2014 2015 1Q2016 11
Slide 12: 5-Year Financial Highlights
5-Year Financial Highlights Gross Dividend Per Share (sen) and Payout Ratio (%) 12.00 60% 51% 52% 48% 50% 47% 10.00 50% 8.00 40% 6.00 30% 10.00 4.00 8.00 8.00 7.50 8.25 20% 2.00 10% - 0% 2011 2012 2013 2014 2015 12
Slide 13: 1Q2016 Highlights
PARAMOUNT 1Q2016 Highlights
Slide 14: 1Q2016 Highlights
1Q2016 Highlights Property Division Education Division • Achieved property sales of 83 units with • Increase in total student population to a total sales value of RM54 million. 8,519 from 8,242 • Locked-in sales of RM342 million as at • Home grown programmes well received 31 March 2016 and steady fl
Slide 15: Total Landbank & GDV
PARAMOUNT TotalLlandbank & GDV
Slide 16: Total Landbank & GDV
Total Landbank & GDV Remaining Development Period Original Land Project GDV Size (Acre) (Million) Start End On going Developments Sekitar26 Business, Shah Alam 13.5 0 2013 2016 Paramount Utropolis, Glenmarie 11.8 274 2013 2023 Bandar Laguna Merbok, 500 14 1996 2016 Sungai Petani Bukit Banyan, Sungai
Slide 17: Total Landbank & GDV
Total Landbank & GDV Development Period Land Size GDV Project (Acre) (Million) Start End Projects in the Pipeline Section 13, Petaling Jaya 5.2 701 2016 2020 Jalan Goh Hock Huat, Klang 29.16 1,052 2016 2026 Batu Kawan, Penang 20 1,368 2016 2026 Machang Bubuk, Penang 65 395 2017 2025 Future Projects
Slide 18: Prospect for 2016
PARAMOUNT Prospect for 2016
Slide 19: Prospects
Prospects • The Malaysian economy is forecasted to grow at a slower rate of between 4% and 4.5% in 2016 from 5% recorded in 2015, amidst challenging economic environments, both internally and externally. Internally, the fall in oil prices that has led to the plunge of the Ringgit against major curre
Slide 20: 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 21: Thank You
eee Thank You
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