[PARAGON] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 22.28%
YoY- -294.41%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 32,522 39,604 42,092 39,446 35,213 28,148 34,292 -3.46%
PBT -7,580 -7,106 -9,924 -6,364 -7,084 -8,352 -9,644 -14.81%
Tax 14 24 -36 812 -120 -60 -104 -
NP -7,565 -7,082 -9,960 -5,552 -7,204 -8,412 -9,748 -15.53%
-
NP to SH -7,562 -7,082 -9,960 -5,597 -7,201 -8,412 -9,748 -15.56%
-
Tax Rate - - - - - - - -
Total Cost 40,087 46,686 52,052 44,998 42,417 36,560 44,040 -6.07%
-
Net Worth 41,271 33,882 35,265 37,722 37,722 38,171 40,112 1.91%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 41,271 33,882 35,265 37,722 37,722 38,171 40,112 1.91%
NOSH 77,280 70,000 70,000 70,000 70,000 70,000 70,000 6.81%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -23.26% -17.88% -23.66% -14.07% -20.46% -29.88% -28.43% -
ROE -18.32% -20.90% -28.24% -14.84% -19.09% -22.04% -24.30% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 42.55 57.27 60.87 59.61 53.21 43.51 53.00 -13.60%
EPS -9.89 -10.24 -14.40 -8.46 -10.88 -13.00 -15.08 -24.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.49 0.51 0.57 0.57 0.59 0.62 -8.79%
Adjusted Per Share Value based on latest NOSH - 70,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 38.80 47.24 50.21 47.05 42.01 33.58 40.91 -3.46%
EPS -9.02 -8.45 -11.88 -6.68 -8.59 -10.03 -11.63 -15.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4923 0.4042 0.4207 0.45 0.45 0.4553 0.4785 1.91%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.78 1.44 1.95 0.67 0.28 0.235 0.23 -
P/RPS 4.18 2.51 3.20 1.12 0.53 0.54 0.43 354.85%
P/EPS -17.99 -14.06 -13.54 -7.92 -2.57 -1.81 -1.53 416.30%
EY -5.56 -7.11 -7.39 -12.62 -38.86 -55.33 -65.51 -80.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.30 2.94 3.82 1.18 0.49 0.40 0.37 329.50%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 29/09/21 31/05/21 26/02/21 26/11/20 27/08/20 29/05/20 -
Price 1.38 1.76 1.73 1.74 0.515 0.29 0.235 -
P/RPS 3.24 3.07 2.84 2.92 0.97 0.67 0.44 278.03%
P/EPS -13.95 -17.18 -12.01 -20.57 -4.73 -2.23 -1.56 330.25%
EY -7.17 -5.82 -8.33 -4.86 -21.13 -44.83 -64.11 -76.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.56 3.59 3.39 3.05 0.90 0.49 0.38 256.28%

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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