Paramount Corp. Bhd. · MYX:PARAMON
Paramount Corp. Bhd — 9M2014 Earnings Presentation
22 slides from Paramount Corp. Bhd's earnings presentation, 2014
Slide 1: Unaudited 9M2014 Results
Unaudited 9M2014 Results
Slide 2: Contents
Contents 1. 3Q2014 Results 2. 9M2014 Results 3. 5-Year Financial Highlights 4. 2014 Highlights 5. Current Land Bank 6. 2014 Prospects www.pcb.com.my Paramount Corporation Berhad
Slide 3: 3Q2014 Results
PARAMOUNT —— _ 3Q2014 Results
Slide 4: 3Q2014 vs 3Q2013 Financial Results
3Q2014 vs 3Q2013 Financial Results 3Q2014 3Q2013 +/- % Revenue RM'Mil 120.4 123.6 (3.2) -3% Profit before tax RM'Mil 20.6 17.5 3.1 18% EBITDA RM'Mil 23.7 21.1 2.6 12% Net profit RM'Mil 16.2 13.7 2.5 18% Earnings per share Sen 3.64 3.81 (0.17) -4% Dividend per share Sen 0.00 0.00 0.00 0% Group revenu
Slide 5: 9M2014 Results
PARAMOVNT oT __ 9M2014 Results
Slide 6: 9M2014 vs 9M2013 Financial Results
9M2014 vs 9M2013 Financial Results 9M2014 9M2013 +/- % Revenue RM'Mil 352.4 376.6 (24.2) -6% Profit before tax RM'Mil 69.2 53.8 15.4 29% EBITDA RM'Mil 78.7 64.1 14.6 23% Net profit RM'Mil 54.0 39.1 14.9 38% Earnings per share Sen 13.99 10.87 3.12 29% Dividend per share Sen 2.50 2.50 0.00 0% Net asse
Slide 7: 9M2014 vs 9M2013 Revenue By Division
9M2014 vs 9M2013 Financial Results Revenue By Division (RM’Million) Property Revenue decreased by Division 11% due to: 1.3 • Lower contribution 400.0 1.9 from the construction segment as it winds 350.0 91.6 down its external 97 construction projects, 300.0 which was off-set by: • Higher contribution
Slide 8: 9M2014 vs 9M2013 Revenue By Division (%)
9M2014 vs 9M2013 Financial Results Revenue By Division (%) 9M2014 Revenue 9M2013 Revenue 28% 24% 72% 76% Property & Construction Education Property & Construction Education
Slide 9: 9M2014 vs 9M2013 PBT By Division
9M2014 Vs 9M2013 Financial Results Property PBT increased by 56% due to PBT By Division (RM’Million) Division gains of RM13.1 million arising from the disposal of lands. 75.0 Operating profit increased by 19.2 65.0 30% due to higher progressive billings on new launches from 55.0 ongoing development
Slide 10: 9M2014 vs 9M2013 PBT By Division (%)
9M2014 vs 9M2013 Financial Results PBT By Division (%) 9M2014 PBT 9M2013 PBT 26% 35% 74% 65% Property & Construction Education Property & Construction Education
Slide 11: Statement of Financial Position
Statement of Financial Position RM'000 30/9/2014 31/12/2013 Non-current assets 1,048,145 870,637 Current assets 482,816 431,692 Total assets 1,530,961 1,302,329 Current liabilities 354,227 280,810 Net current assets 128,589 150,882 Non-current liabilities 285,004 294,421 Total liabilities 639,231 57
Slide 12: Group Debt/Equity (D/E) Ratio
Group Debt/Equity (D/E) Ratio 30/9/2014 31/12/2013 RM'Mil RM'Mil Borrowings 350.6 317.7 Cash & bank balances 159.1 110.5 Total equity* 891.7 727.1 30/9/2014 31/12/2013 Gross D/E ratio 0.39 0.44 Net D/E ratio 0.21 0.28 Included Private Debt Securities of RM50 million which was issued on 6 February 20
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 2010 2011 2012 2013 9M2014 2010 2011 2012 2013 9M2014 Earnings Per Share (Sen) Net Assets Per Share (RM) 60.0 2.2 40.0 2.0 20.0 1.8 0.0 1.6 2010 2011 2012 2013 9M2014 2010 2011 2012 2013 9M2014
Slide 15: Gross 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: 2014 Highlights
PARAMOVNT CORPORATION BERHAD 2014 Highlights
Slide 17: 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 18: Current Land Bank
PARAMOVNT oT Current Land Bank
Slide 19: Current Landbank
Current Landbank Estimated Total Total GDV Development (Acres) (RM’Million) Sekitar26, Persiaran Kuala 17.3 Integrated Development Selangor, Shah Alam Paramount Utropolis, Glenmarie 6.4 Integrated Development Bandar Laguna Merbok, Sungai 1.9 Residential & Commercial Petani Kemuning Utama, Shah Alam
Slide 20: Prospects For The Remaining Year
Prospects For The Remaining Year 1. The Property Division is expected to maintain its performance in the remaining quarter of the year attributable to its carried forward lock-in sales and higher progressive billings. 2. The Education Division continues to operate in a challenging environment. Despi
Slide 21: 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 22: Thank You
if se aay T Thank Vou
Paramount Corporation Berhad — 9M2014 Earnings Presentation on 6ix