[PARAGON] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 94.03%
YoY- 84.12%
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 34,599 17,669 49,470 33,790 21,923 9,968 52,704 -24.52%
PBT 127 187 -20,333 -114 -1,908 -947 -365 -
Tax 12 12 -419 0 0 0 -221 -
NP 139 199 -20,752 -114 -1,908 -947 -586 -
-
NP to SH 139 199 -20,750 -114 -1,908 -947 -584 -
-
Tax Rate -9.45% -6.42% - - - - - -
Total Cost 34,460 17,470 70,222 33,904 23,831 10,915 53,290 -25.28%
-
Net Worth 37,728 36,590 36,874 56,366 55,623 56,430 57,312 -24.38%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 37,728 36,590 36,874 56,366 55,623 56,430 57,312 -24.38%
NOSH 66,190 64,193 64,691 63,333 64,677 64,863 64,395 1.85%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 0.40% 1.13% -41.95% -0.34% -8.70% -9.50% -1.11% -
ROE 0.37% 0.54% -56.27% -0.20% -3.43% -1.68% -1.02% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 52.27 27.52 76.47 53.35 33.90 15.37 81.84 -25.89%
EPS 0.21 0.31 -32.07 -0.18 -2.95 -1.46 -0.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.57 0.57 0.57 0.89 0.86 0.87 0.89 -25.76%
Adjusted Per Share Value based on latest NOSH - 64,604
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 41.52 21.20 59.36 40.55 26.31 11.96 63.24 -24.51%
EPS 0.17 0.24 -24.90 -0.14 -2.29 -1.14 -0.70 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4527 0.4391 0.4425 0.6764 0.6675 0.6772 0.6877 -24.38%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.215 0.235 0.245 0.30 0.34 0.305 0.22 -
P/RPS 0.41 0.85 0.32 0.56 1.00 1.98 0.27 32.21%
P/EPS 102.38 75.81 -0.76 -166.67 -11.53 -20.89 -24.26 -
EY 0.98 1.32 -130.92 -0.60 -8.68 -4.79 -4.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.41 0.43 0.34 0.40 0.35 0.25 32.30%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 20/08/15 27/05/15 27/02/15 27/11/14 26/08/14 27/05/14 27/02/14 -
Price 0.20 0.25 0.245 0.275 0.33 0.295 0.305 -
P/RPS 0.38 0.91 0.32 0.52 0.97 1.92 0.37 1.79%
P/EPS 95.24 80.65 -0.76 -152.78 -11.19 -20.21 -33.63 -
EY 1.05 1.24 -130.92 -0.65 -8.94 -4.95 -2.97 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.44 0.43 0.31 0.38 0.34 0.34 1.95%

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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