[PARAGON] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 340.62%
YoY- 834.86%
Quarter Report
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 99,272 91,667 83,001 74,038 67,660 60,956 61,438 37.65%
PBT -3,976 9,253 9,522 -3,626 -8,052 -5,629 -4,402 -6.55%
Tax 0 32,524 -41 0 0 -60 -80 -
NP -3,976 41,777 9,481 -3,626 -8,052 -5,689 -4,482 -7.66%
-
NP to SH -3,976 41,777 9,481 -3,626 -8,052 -5,685 -4,481 -7.65%
-
Tax Rate - -351.50% 0.43% - - - - -
Total Cost 103,248 49,890 73,520 77,664 75,712 66,645 65,921 34.83%
-
Net Worth 75,564 76,561 41,847 32,928 32,727 34,739 37,061 60.72%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 75,564 76,561 41,847 32,928 32,727 34,739 37,061 60.72%
NOSH 83,829 83,829 83,829 83,829 83,829 83,829 83,829 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin -4.01% 45.57% 11.42% -4.90% -11.90% -9.33% -7.30% -
ROE -5.26% 54.57% 22.66% -11.01% -24.60% -16.36% -12.09% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 118.42 109.35 99.01 88.32 80.71 72.71 73.29 37.65%
EPS -4.76 49.84 11.31 -4.32 -9.60 -6.78 -5.35 -7.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9014 0.9133 0.4992 0.3928 0.3904 0.4144 0.4421 60.72%
Adjusted Per Share Value based on latest NOSH - 83,829
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 118.42 109.35 99.01 88.32 80.71 72.71 73.29 37.65%
EPS -4.76 49.84 11.31 -4.32 -9.60 -6.78 -5.35 -7.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9014 0.9133 0.4992 0.3928 0.3904 0.4144 0.4421 60.72%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 3.67 2.79 2.57 2.89 2.39 1.86 1.48 -
P/RPS 3.10 2.55 2.60 3.27 2.96 2.56 2.02 33.01%
P/EPS -77.38 5.60 22.72 -66.81 -24.88 -27.43 -27.69 98.27%
EY -1.29 17.86 4.40 -1.50 -4.02 -3.65 -3.61 -49.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.07 3.05 5.15 7.36 6.12 4.49 3.35 13.84%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 26/02/24 27/11/23 24/08/23 29/05/23 27/02/23 29/11/22 -
Price 3.15 4.05 2.67 2.87 2.97 2.55 1.99 -
P/RPS 2.66 3.70 2.70 3.25 3.68 3.51 2.72 -1.47%
P/EPS -66.41 8.13 23.61 -66.35 -30.92 -37.60 -37.23 47.03%
EY -1.51 12.31 4.24 -1.51 -3.23 -2.66 -2.69 -31.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.49 4.43 5.35 7.31 7.61 6.15 4.50 -15.57%

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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