Paramount Corp. Bhd. · MYX:PARAMON
Paramount Corp. Bhd — Q1 2015 Earnings Presentation
21 slides from Paramount Corp. Bhd's earnings presentation, May 19, 2015
Slide 1: Unaudited 1Q2015 Results
Unaudited 1Q2015 Results 19 May 2015
Slide 2: Contents
Contents 1. 1Q2015 Results 2. 5-Year Financial Highlights 3. 2015 Highlights 4. Total Landbank & GDV 5. Prospects for 2015
Slide 3: 1Q2015 Results
PARAMOVNT 102015 Results
Slide 4: 1Q2015 vs 1Q2014 Financial Results
1Q2015 vs 1Q2014 Financial Results 1Q2015 1Q2014 +/- % Revenue RM'Mil 165.0 98.8 66.2 67% Profit before tax RM'Mil 33.6 23.8 9.8 41% EBITDA RM'Mil 40.3 26.0 14.3 55% Net profit RM'Mil 24.8 19.6 5.2 27% Earnings per share Sen 5.49 5.43 0.06 1% Dividend per share Sen 0.00 0.00 0.00 0% Net asset per sh
Slide 5: 1Q2015 vs 1Q2014 Financial Results: Revenue by Division
1Q2015 vs 1Q2014 Financial Results Property Revenue almost doubled, Revenue By Division (RM’Million) Division by 94% due to: • Higher progressive 0.4 billings registered on the 180.0 Sejati Residences in 160.0 36.1 Cyberjaya, Utropolis in Glenmarie and Sekitar26 140.0 Business in Shah Alam 120.0 0.4
Slide 6: 1Q2015 vs 1Q2014 Financial Results: Revenue by Division (%)
1Q2015 vs 1Q2014 Financial Results Revenue By Division (%) 1Q2015 Revenue 1Q2014 Revenue 22% 33% 78% 67% Property Education Property Education
Slide 7: 1Q2015 vs 1Q2014 Financial Results: PBT by Division
1Q2015 vs 1Q2014 Financial Results PBT By Division (RM’Million) Property PBT increased by 57% Division due to the higher revenue. 40.0 35.0 6.1 30.0 25.0 7.3 Education Higher profits from Sri 20.0 KDU primary and 29.1 secondary schools and 15.0 KDU College Penang, 18.5 10.0 mitigating the higher los
Slide 8: Statement of Financial Position
Statement of Financial Position RM'000 31/3/2015 31/12/2014 Non-current assets 1,147,037 1,111,446 Current assets 512,463 540,745 Total assets 1,659,500 1,652,191 Current liabilities 403,588 409,997 Net current assets 108,875 130,748 Non-current liabilities 280,994 290,350 Total liabilities 684,582
Slide 9: Group Debt/Equity (D/E) Ratio
Group Debt/Equity (D/E) Ratio 31/3/2015 31/12/2014 RM'Mil RM'Mil Borrowings 385.3 385.1 Cash & bank balances 130.9 192.3 Total equity* 974.9 951.8 31/3/2015 31/12/2014 Gross D/E ratio 0.40 0.40 Net D/E ratio 0.26 0.20 Included Private Debt Securities of RM100 million. Gross D/E Ratio = Total Borrowi
Slide 10: 5-Year Financial Highlights
5-Year Financial Highlights
Slide 11: 5-Year Financial Highlights
5-Year Financial Highlights Revenue (RM’Mil) PBT (RM’Mil) 600 120 500 100 400 80 300 60 200 40 100 20 0 0 2011 2012 2013 2014 1Q2015 2011 2012 2013 2014 1Q2015 Earnings Per Share (Sen) Net Assets Per Share (RM) 30.0 2.2 20.0 2.1 10.0 2.0 0.0 1.9 2011 2012 2013 2014 1Q2015 2011 2012 2013 2014 1Q2015
Slide 12: 5-Year Financial Highlights: Dividends and Payout Ratio
5-Year Financial Highlights Gross Dividends Per Share (sen) and Payout Ratio (%) 80.00 60% 50% 51% 70.00 48% 47% 48% 50% 60.00 40% 50.00 40.00 30% 30.00 20% 20.00 10% 10.00 75.00 10.00 8.00 8.00 7.50 - 0% 2010 2011 2012 2013 2014 Note: • FY2010 based on RM1.00 par value • FY2011 & FY2014 based on RM
Slide 13: 2015 Highlights
PARAMOVNT 2015 Highlights
Slide 14: 2015 Highlights
2015 Highlights Property Division Education Division New sales of 177 units of properties • New KDU University College with total sales value of RM157 million flagship campus at Utropolis, recorded in 1Q2015, boosting lock-in Glenmarie with increased capacity sales brought forward. to drive organic
Slide 15: Total Landbank & GDV
PARAMOVNT Total Landbank & GDV
Slide 16: Total Landbank & GDV: On-going Developments
Total Landbank & GDV Project Original Land Remaining Development Period Size (Acre) GDV (Million) Start End On going Developments Sekitar26 Business, Shah Alam 13.5 89 2013 2021 Paramount Utropolis, Glenmarie 11.8 476 2013 2023 Bandar Laguna Merbok, 500 39 1996 2015 Sungai Petani Kemuning Utama, Sha
Slide 17: Total Landbank & GDV: Pipeline and Future Projects
Total Landbank & GDV Project Land Size GDV Development Period (Acre) (Million) Start End Projects in the Pipeline Section 13, Petaling Jaya 5.2 801 2015 2020 Jalan Goh Hock Huat, Klang 29.16 1607 2016 2026 Batu Kawan, Penang 20 1300 2016 2026 Machang Bubuk, Penang 65 324 2017 2025 Future Projects Lo
Slide 18: Prospects for 2015
PARAMOVNT Prospects for 2015
Slide 19: Prospects for 2015
Prospects for 2015 The results achieved in 1Q2015 have given the Group a good foundation on which to drive growth in 2015, and the Group is on track to deliver another set of good results. Paramount Property has recorded new sales of 177 units with a sales value of RM157 million in 1Q2015 from its o
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
PARAMOVNT Thank You
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