[PARAGON] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 30.76%
YoY- 40.74%
Quarter Report
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 74,038 67,660 60,956 61,438 56,296 52,076 40,445 49.81%
PBT -3,626 -8,052 -5,629 -4,402 -6,378 -6,268 -15,589 -62.27%
Tax 0 0 -60 -80 -94 0 188 -
NP -3,626 -8,052 -5,689 -4,482 -6,472 -6,268 -15,401 -61.97%
-
NP to SH -3,626 -8,052 -5,685 -4,481 -6,472 -6,268 -15,399 -61.96%
-
Tax Rate - - - - - - - -
Total Cost 77,664 75,712 66,645 65,921 62,768 58,344 55,846 24.66%
-
Net Worth 32,928 32,727 34,739 37,061 36,120 37,400 33,590 -1.32%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 32,928 32,727 34,739 37,061 36,120 37,400 33,590 -1.32%
NOSH 83,829 83,829 83,829 83,829 83,829 83,829 83,829 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -4.90% -11.90% -9.33% -7.30% -11.50% -12.04% -38.08% -
ROE -11.01% -24.60% -16.36% -12.09% -17.92% -16.76% -45.84% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 88.32 80.71 72.71 73.29 67.84 63.41 56.59 34.65%
EPS -4.32 -9.60 -6.78 -5.35 -7.80 -7.64 -21.55 -65.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3928 0.3904 0.4144 0.4421 0.4353 0.4554 0.47 -11.30%
Adjusted Per Share Value based on latest NOSH - 83,829
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 88.85 81.19 73.15 73.73 67.56 62.49 48.53 49.82%
EPS -4.35 -9.66 -6.82 -5.38 -7.77 -7.52 -18.48 -61.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3951 0.3927 0.4169 0.4447 0.4334 0.4488 0.4031 -1.33%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 2.89 2.39 1.86 1.48 1.43 1.86 1.50 -
P/RPS 3.27 2.96 2.56 2.02 2.11 2.93 2.65 15.08%
P/EPS -66.81 -24.88 -27.43 -27.69 -18.33 -24.37 -6.96 353.54%
EY -1.50 -4.02 -3.65 -3.61 -5.45 -4.10 -14.36 -77.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.36 6.12 4.49 3.35 3.29 4.08 3.19 74.87%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 29/05/23 27/02/23 29/11/22 29/08/22 31/05/22 25/02/22 -
Price 2.87 2.97 2.55 1.99 1.50 1.67 1.57 -
P/RPS 3.25 3.68 3.51 2.72 2.21 2.63 2.77 11.27%
P/EPS -66.35 -30.92 -37.60 -37.23 -19.23 -21.88 -7.29 337.68%
EY -1.51 -3.23 -2.66 -2.69 -5.20 -4.57 -13.72 -77.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.31 7.61 6.15 4.50 3.45 3.67 3.34 68.81%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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