Paramount Corp. Bhd. · MYX:PARAMON
Paramount Corp. Bhd — Q1 2013 Earnings Presentation
20 slides from Paramount Corp. Bhd's earnings presentation, 2013
Slide 1: Q1 Financial Year 2013 Results
Q1 Financial Year 2013 Results Investor Presentation
Slide 2: Contents
Contents 1. Q1FY2013 Results 2. 5-Year Financial Highlights 3. Q1FY2013 Operational Update 4. Current Land Bank 5. FY2013 Activities www.pcb.com.my Paramount Corporation Berhad
Slide 3: Q1FY2013 Results
Q1FY2013 Results Paramount Corporation Berhad
Slide 4: Q1 FY2013 Vs Q1 FY2012 Financial Results
Q1 FY2013 Vs Q1 FY 2012 Financial Results Q1 FY2013 Q1 FY2012 +/- % (Unaudited) (Unaudited) Revenue RM’Mil 110.5 104.3 +6.2 +6% Profit Before Tax RM’Mil 20.4 19.1 +1.3 +7% EBITDA RM’Mil 24.0 22.5 +1.5 +7% Net Profit RM’Mil 14.7 13.4 +1.3 +10% Earnings Per Share Sen 4.37 3.97 +0.4 +10% Dividends Sen
Slide 5: Revenue By Division
Q1FY2013 Vs Q1FY 2012 Financial Results Revenue By Division Property & Revenue increased by RM’Million Construction 1% attributed to 0.4 contribution from a new 120.0 0.5 development, Sejati Residences in Cyberjaya 100.0 30.7 25.5 and higher progressive billings from Bukit Banyan in Sungai 80.0 Peta
Slide 6: Revenue By Division (%)
Q1 FY2013 Vs Q1 FY 2012 Financial Results Revenue By Division (%) Q1 FY2013 Revenue Q1 FY2012 Revenue 0% 1% 25% 24% 75% 75% Property & Construction Education Others Property & Construction Education Others Paramount Corporation Berhad
Slide 7: Statement of Financial Position
Statement of Financial Position RM’000 As at 31.3.2013 As at 31.12.2012 Non-Current Assets 858,234 887,875 Current Assets 344,138 304,395 Total Assets 1,202,372 1,192,270 Current Liabilities 207,635 233,962 Net Current Assets 136,503 70,433 Non-Current Liabilities 280,086 258,371 Total Liabilities 4
Slide 8: PBT By Division
Q1FY2013 Vs Q1FY2012 Financial Results PBT By Division Property & PBT decreased by 15% Construction due to:- RM’Million • high composition of lower margin products 25.0 from the Kemuning Utama development. 20.0 10.1 8.0 • higher staff costs. 15.0 Education PBT increased by 26% as 10.0 a result of hi
Slide 9: Group Debt/Equity (D/E) Ratio
Group Debt/Equity (D/E) Ratio As at 31.3.2013 As at 31.12.2012 RM’mil RM’mil Borrowings 268.9 252.7 Cash & Bank Balances 109.6 122.1 Total Equity 714.7 699.9 As at 31.3.2013 As at 31.12.2012 Gross D/E Ratio 0.38 0.36 Net D/E Ratio 0.22 0.19 Gross D/E Ratio = Total Borrowings/Total Equity Net D/E Rat
Slide 10: 5-Year Financial Highlights
5-Year Financial Highlights Paramount Corporation Berhad
Slide 11: 5-Year Financial Highlights
5-Year Financial Highlights Revenue (RM’Mil) PBT (RM’Mil) 500 200 150 450 100 400 50 350 0 2008 2009 2010 2011 2012 2008 2009 2010 2011 2012 Earnings Per Share (Sen) Net Assets Per Share (RM) 50 2.5 40 2.0 30 1.5 20 1.0 10 0.5 0 0.0 2008 2009 2010 2011 2012 2008 2009 2010 2011 2012 Paramount Corpora
Slide 12: Q1FY2013 Operational Update
Q1FY2013 Operational Update Paramount Corporation Berhad
Slide 13: Q1FY2013 Highlights
Q1FY2013 Highlights • Unveiling of Paramount 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, comprise 1,500 units of serviced apartments and SOHO’s and 120,000 sq ft of
Slide 14: Q1FY2013 Highlights
Q1FY2013 Highlights • Inked two Private Debt Securities (PDS) programmes worth RM550 million. The deal consists of: 1. RM200 million PDS, which allows Paramount to issue perpetual bonds, a first for a Malaysian non-Goverment linked company, providing the Group with access to capital as and when requ
Slide 15: Current Land Bank
Current Land Bank Paramount Corporation Berhad
Slide 16: Land Held for Development
Land Held for Development Estimated Total GDV Development (Acres) (RM’Million) 30-acre land along Persiaran Kuala 30.0 Commercial & Industrial Selangor, near Hicom Shah Alam Utropolis @ Glenmarie 11.7 Service Apartments & Commercial Bandar Laguna Merbok, Sungai 35.4 Residential & Commercial Petani K
Slide 17: FY2013 Activities
FY2013 Activities Paramount Corporation Berhad
Slide 18: FY2013 Activities
FY2013 Activities Property & Construction Division Education Division Sales are expected from the • Key contribution would be following projects: from Private & International schools. Existing Developments • Bandar Laguna Merbok, Sg. • KDU Education Group will Petani, Kedah. be celebrating its 30th
Slide 19: Disclaimer
Disclaimer Statement Regarding Unaudited Financial Information The unaudited financial information set forth above is preliminary and subject to adjustments and modifications. The audited financial statements for the financial year ended 31.12.2012 and related documents are to be included in our ann
Slide 20: Paramount Corporation Berhad
PARAMOUNT CORPORATION BERHAD
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