[PARAGON] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 361.48%
YoY- 311.57%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 101,594 99,272 91,667 83,001 74,038 67,660 60,956 40.61%
PBT -994 -3,976 9,253 9,522 -3,626 -8,052 -5,629 -68.55%
Tax -134 0 32,524 -41 0 0 -60 70.94%
NP -1,128 -3,976 41,777 9,481 -3,626 -8,052 -5,689 -66.03%
-
NP to SH -1,128 -3,976 41,777 9,481 -3,626 -8,052 -5,685 -66.01%
-
Tax Rate - - -351.50% 0.43% - - - -
Total Cost 102,722 103,248 49,890 73,520 77,664 75,712 66,645 33.46%
-
Net Worth 75,999 75,564 76,561 41,847 32,928 32,727 34,739 68.60%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 75,999 75,564 76,561 41,847 32,928 32,727 34,739 68.60%
NOSH 83,829 83,829 83,829 83,829 83,829 83,829 83,829 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -1.11% -4.01% 45.57% 11.42% -4.90% -11.90% -9.33% -
ROE -1.48% -5.26% 54.57% 22.66% -11.01% -24.60% -16.36% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 121.19 118.42 109.35 99.01 88.32 80.71 72.71 40.62%
EPS -1.34 -4.76 49.84 11.31 -4.32 -9.60 -6.78 -66.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9066 0.9014 0.9133 0.4992 0.3928 0.3904 0.4144 68.60%
Adjusted Per Share Value based on latest NOSH - 83,829
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 121.91 119.13 110.00 99.60 88.85 81.19 73.15 40.61%
EPS -1.35 -4.77 50.13 11.38 -4.35 -9.66 -6.82 -66.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.912 0.9068 0.9187 0.5022 0.3951 0.3927 0.4169 68.59%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.72 3.67 2.79 2.57 2.89 2.39 1.86 -
P/RPS 3.07 3.10 2.55 2.60 3.27 2.96 2.56 12.88%
P/EPS -276.46 -77.38 5.60 22.72 -66.81 -24.88 -27.43 367.24%
EY -0.36 -1.29 17.86 4.40 -1.50 -4.02 -3.65 -78.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.10 4.07 3.05 5.15 7.36 6.12 4.49 -5.88%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 24/05/24 26/02/24 27/11/23 24/08/23 29/05/23 27/02/23 -
Price 3.44 3.15 4.05 2.67 2.87 2.97 2.55 -
P/RPS 2.84 2.66 3.70 2.70 3.25 3.68 3.51 -13.18%
P/EPS -255.65 -66.41 8.13 23.61 -66.35 -30.92 -37.60 259.31%
EY -0.39 -1.51 12.31 4.24 -1.51 -3.23 -2.66 -72.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.79 3.49 4.43 5.35 7.31 7.61 6.15 -27.60%

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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