Paramount Corp. Bhd. · MYX:PARAMON

Paramount Corp. Bhd — Q4 2014 Earnings Presentation

22 slides from Paramount Corp. Bhd's earnings presentation, 2015

  1. Slide 1: Unaudited 2014 Results

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  2. Slide 2: Contents

    Contents 1. 4Q2014 Results 2. 2014 Results 3. 5-Year Financial Highlights 4. 2014 Highlights 5. Current Land Bank 6. 2015 Prospects www.pcb.com.my Paramount Corporation Berhad

  3. Slide 3: 4Q2014 Results

    PARAMODNT = y _ 4Q2014 Results

  4. Slide 4: 4Q2014 vs 4Q2013 Financial Results

    4Q2014 vs 4Q2013 Financial Results 4Q2014 4Q2013 +/- % Revenue RM'Mil 157.7 135.4 22.3 16% Profit before tax RM'Mil 16.6 21.3 (4.7) -22% EBITDA RM'Mil 19.7 23.7 (4.0) -17% Net profit RM'Mil 10.1 14.4 (4.3) -30% Earnings per share Sen 2.39 3.99 (1.60) -40% Dividend per share Sen 5.00 5.50 (0.50) -9%

  5. Slide 5: 2014 Results

    PARAMODNT = y 2014 Results

  6. Slide 6: 2014 vs 2013 Financial Results

    2014 vs 2013 Financial Results 2014 2013 +/- % Revenue RM'Mil 510.0 512.1 (2.1) 0% Profit before tax RM'Mil 85.8 75.1 10.7 14% EBITDA RM'Mil 98.4 87.7 10.7 12% Net profit RM'Mil 64.1 53.5 10.6 20% Earnings per share Sen 16.17 14.83 1.34 9% Dividend per share Sen 7.50 8.00 (0.50) 0% Net asset per sha

  7. Slide 7: 2014 vs 2013 Revenue By Division (RM'Million)

    2014 vs 2013 Financial Results Property Revenue (after Revenue By Division (RM’Million) Division eliminating revenue from the internal construction projects) was marginally 600.0 2.4 1.6 lower by 2% due to: • Lower contribution from the construction 500.0 124.7 131.2 segment’s external construction

  8. Slide 8: 2014 vs 2013 Revenue By Division (%)

    2014 vs 2013 Financial Results Revenue By Division (%) 2014 Revenue 2013 Revenue 26% 24% 74% 76% Property & Construction Education Property & Construction Education

  9. Slide 9: 2014 vs 2013 PBT By Division (RM'Million)

    2014 Vs 2013 Financial Results Property PBT increased by 34% due to PBT By Division (RM’Million) Division the net gains of RM13.1 million recorded on the disposal of lands which was 95.0 off-set by a net provision of RM3.8 million for impairment 85.0 24.6 of investment properties. 75.0 Operating pro

  10. Slide 10: 2014 vs 2013 PBT By Division (%)

    2014 vs 2013 Financial Results PBT By Division (%) 2014 PBT 2013 PBT 26% 35% 74% 65% Property & Construction Education Property & Construction Education

  11. Slide 11: Statement of Financial Position

    Statement of Financial Position RM'000 31/12/2014 31/12/2013 Non-current assets 1,111,446 870,637 Current assets 540,745 431,692 Total assets 1,652,191 1,302,329 Current liabilities 409,997 280,810 Net current assets 130,748 150,882 Non-current liabilities 290,350 294,421 Total liabilities 700,347 5

  12. Slide 12: Group Debt/Equity (D/E) Ratio

    Group Debt/Equity (D/E) Ratio 31/12/2014 31/12/2013 RM'Mil RM'Mil Borrowings 385.1 317.7 Cash & bank balances 192.3 110.5 Total equity* 951.8 727.1 31/12/2014 31/12/2013 Gross D/E ratio 0.40 0.44 Net D/E ratio 0.20 0.28 Included Private Debt Securities of RM100 million which was issued on 6 February

  13. Slide 13: 5-Year Financial Highlights

    5-Year Financial Highlights

  14. Slide 14: 5-Year Financial Highlights

    5-Year Financial Highlights Revenue (RM’Mil) PBT (RM’Mil) 550 200 500 150 450 100 400 50 350 0 2010 2011 2012 2013 2014 2010 2011 2012 2013 2014 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 2014 2010 2011 2012 2013 2014

  15. 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% 50% 51% 70.00 48% 47% 48% 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 7.50 - 0% 2009 2010 2011 2012 2013 2014 Note: • FY2008 to FY2010 based on RM1.00 par value • FY

  16. Slide 16: 2014 Highlights

    PARAMODNT _ 2014 Highlights

  17. 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

  18. Slide 18: Current Land Bank

    PARAMODNT ——————— Current Land Bank

  19. 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

  20. Slide 20: Prospects For The Next Year

    Prospects For The Next Year 1. The property market is expected to remain challenging throughout 2015 due to the banks' stringent lending guidelines, the uncertainties of the impact of GST when it kicks in on 1 April and concerns over increase in interest rates, all of which are likely to sway consum

  21. 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

  22. Slide 22: Thank You

    Thank You

Paramount Corporation Berhad — Q4 2014 Earnings Presentation on 6ix