[PARAGON] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -12.65%
YoY- 17.4%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 52,832 51,756 45,732 49,690 50,410 48,242 47,512 7.31%
PBT 1,366 1,984 632 3,033 2,724 2,856 2,632 -35.34%
Tax 5 24 -8 -678 -28 -14 -8 -
NP 1,372 2,008 624 2,355 2,696 2,842 2,624 -35.02%
-
NP to SH 1,372 2,008 624 2,355 2,696 2,842 2,624 -35.02%
-
Tax Rate -0.37% -1.21% 1.27% 22.35% 1.03% 0.49% 0.30% -
Total Cost 51,460 49,748 45,108 47,335 47,714 45,400 44,888 9.50%
-
Net Worth 68,465 69,557 69,630 68,717 74,686 75,855 74,984 -5.86%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - 2,012 - - - -
Div Payout % - - - 85.47% - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 68,465 69,557 69,630 68,717 74,686 75,855 74,984 -5.86%
NOSH 67,254 66,933 67,826 67,094 67,176 67,028 66,938 0.31%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 2.60% 3.88% 1.36% 4.74% 5.35% 5.89% 5.52% -
ROE 2.00% 2.89% 0.90% 3.43% 3.61% 3.75% 3.50% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 78.55 77.32 67.43 74.06 75.04 71.97 70.98 6.96%
EPS 2.04 3.00 0.92 3.51 4.01 4.24 3.92 -35.22%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 1.018 1.0392 1.0266 1.0242 1.1118 1.1317 1.1202 -6.16%
Adjusted Per Share Value based on latest NOSH - 66,600
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 63.02 61.74 54.55 59.27 60.13 57.55 56.68 7.30%
EPS 1.64 2.40 0.74 2.81 3.22 3.39 3.13 -34.93%
DPS 0.00 0.00 0.00 2.40 0.00 0.00 0.00 -
NAPS 0.8167 0.8297 0.8306 0.8197 0.8909 0.9049 0.8945 -5.87%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.77 0.90 0.90 0.95 0.86 0.88 0.77 -
P/RPS 0.98 1.16 1.33 1.28 1.15 1.22 1.08 -6.25%
P/EPS 37.75 30.00 97.83 27.07 21.43 20.75 19.64 54.40%
EY 2.65 3.33 1.02 3.69 4.67 4.82 5.09 -35.20%
DY 0.00 0.00 0.00 3.16 0.00 0.00 0.00 -
P/NAPS 0.76 0.87 0.88 0.93 0.77 0.78 0.69 6.63%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 10/11/04 27/08/04 25/05/04 27/02/04 21/11/03 26/08/03 27/05/03 -
Price 0.69 0.77 0.81 0.89 0.93 1.01 0.76 -
P/RPS 0.88 1.00 1.20 1.20 1.24 1.40 1.07 -12.18%
P/EPS 33.82 25.67 88.04 25.36 23.17 23.82 19.39 44.75%
EY 2.96 3.90 1.14 3.94 4.32 4.20 5.16 -30.89%
DY 0.00 0.00 0.00 3.37 0.00 0.00 0.00 -
P/NAPS 0.68 0.74 0.79 0.87 0.84 0.89 0.68 0.00%

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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