[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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 88,950 101,594 99,272 91,667 83,001 74,038 67,660 19.94%
PBT -688 -994 -3,976 9,253 9,522 -3,626 -8,052 -80.51%
Tax -30 -134 0 32,524 -41 0 0 -
NP -718 -1,128 -3,976 41,777 9,481 -3,626 -8,052 -79.95%
-
NP to SH -718 -1,128 -3,976 41,777 9,481 -3,626 -8,052 -79.95%
-
Tax Rate - - - -351.50% 0.43% - - -
Total Cost 89,669 102,722 103,248 49,890 73,520 77,664 75,712 11.90%
-
Net Worth 76,377 75,999 75,564 76,561 41,847 32,928 32,727 75.67%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 76,377 75,999 75,564 76,561 41,847 32,928 32,727 75.67%
NOSH 84,218 83,829 83,829 83,829 83,829 83,829 83,829 0.30%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -0.81% -1.11% -4.01% 45.57% 11.42% -4.90% -11.90% -
ROE -0.94% -1.48% -5.26% 54.57% 22.66% -11.01% -24.60% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 105.62 121.19 118.42 109.35 99.01 88.32 80.71 19.58%
EPS -0.85 -1.34 -4.76 49.84 11.31 -4.32 -9.60 -80.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9069 0.9066 0.9014 0.9133 0.4992 0.3928 0.3904 75.13%
Adjusted Per Share Value based on latest NOSH - 83,829
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 106.74 121.91 119.13 110.00 99.60 88.85 81.19 19.94%
EPS -0.86 -1.35 -4.77 50.13 11.38 -4.35 -9.66 -79.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9165 0.912 0.9068 0.9187 0.5022 0.3951 0.3927 75.67%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.12 3.72 3.67 2.79 2.57 2.89 2.39 -
P/RPS 2.95 3.07 3.10 2.55 2.60 3.27 2.96 -0.22%
P/EPS -365.62 -276.46 -77.38 5.60 22.72 -66.81 -24.88 497.02%
EY -0.27 -0.36 -1.29 17.86 4.40 -1.50 -4.02 -83.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.44 4.10 4.07 3.05 5.15 7.36 6.12 -31.81%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 26/08/24 24/05/24 26/02/24 27/11/23 24/08/23 29/05/23 -
Price 2.76 3.44 3.15 4.05 2.67 2.87 2.97 -
P/RPS 2.61 2.84 2.66 3.70 2.70 3.25 3.68 -20.42%
P/EPS -323.44 -255.65 -66.41 8.13 23.61 -66.35 -30.92 376.26%
EY -0.31 -0.39 -1.51 12.31 4.24 -1.51 -3.23 -78.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.04 3.79 3.49 4.43 5.35 7.31 7.61 -45.66%

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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