[PARAGON] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 492.22%
YoY- 311.57%
Quarter Report
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 24,818 91,667 62,251 37,019 16,915 60,956 46,079 -33.77%
PBT -994 9,253 7,142 -1,813 -2,013 -5,629 -3,302 -55.05%
Tax 0 32,524 -31 0 0 -60 -60 -
NP -994 41,777 7,111 -1,813 -2,013 -5,689 -3,362 -55.58%
-
NP to SH -994 41,777 7,111 -1,813 -2,013 -5,685 -3,361 -55.57%
-
Tax Rate - -351.50% 0.43% - - - - -
Total Cost 25,812 49,890 55,140 38,832 18,928 66,645 49,441 -35.13%
-
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 -1.32% 54.57% 16.99% -5.51% -6.15% -16.36% -9.07% -
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 29.61 109.35 74.26 44.16 20.18 72.71 54.97 -33.77%
EPS -1.19 49.84 8.48 -2.16 -2.40 -6.78 -4.01 -55.47%
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 29.61 109.35 74.26 44.16 20.18 72.71 54.97 -33.77%
EPS -1.19 49.84 8.48 -2.16 -2.40 -6.78 -4.01 -55.47%
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 12.40 2.55 3.46 6.54 11.84 2.56 2.69 176.72%
P/EPS -309.51 5.60 30.30 -133.63 -99.53 -27.43 -36.91 312.21%
EY -0.32 17.86 3.30 -0.75 -1.00 -3.65 -2.71 -75.89%
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 10.64 3.70 3.60 6.50 14.72 3.51 3.62 105.05%
P/EPS -265.66 8.13 31.48 -132.70 -123.68 -37.60 -49.63 205.68%
EY -0.38 12.31 3.18 -0.75 -0.81 -2.66 -2.01 -67.02%
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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