[PARAGON] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 4.43%
YoY- -107.58%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 66,713 50,797 24,818 91,667 62,251 37,019 16,915 149.00%
PBT -516 -497 -994 9,253 7,142 -1,813 -2,013 -59.54%
Tax -23 -67 0 32,524 -31 0 0 -
NP -539 -564 -994 41,777 7,111 -1,813 -2,013 -58.35%
-
NP to SH -539 -564 -994 41,777 7,111 -1,813 -2,013 -58.35%
-
Tax Rate - - - -351.50% 0.43% - - -
Total Cost 67,252 51,361 25,812 49,890 55,140 38,832 18,928 132.30%
-
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 -0.71% -0.74% -1.32% 54.57% 16.99% -5.51% -6.15% -
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 79.21 60.60 29.61 109.35 74.26 44.16 20.18 148.21%
EPS -0.64 -0.67 -1.19 49.84 8.48 -2.16 -2.40 -58.47%
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 - 83,333
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 80.06 60.96 29.78 110.00 74.70 44.42 20.30 148.99%
EPS -0.65 -0.68 -1.19 50.13 8.53 -2.18 -2.42 -58.27%
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 3.94 6.14 12.40 2.55 3.46 6.54 11.84 -51.88%
P/EPS -487.50 -552.92 -309.51 5.60 30.30 -133.63 -99.53 187.57%
EY -0.21 -0.18 -0.32 17.86 3.30 -0.75 -1.00 -64.56%
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 3.48 5.68 10.64 3.70 3.60 6.50 14.72 -61.66%
P/EPS -431.25 -511.30 -265.66 8.13 31.48 -132.70 -123.68 129.42%
EY -0.23 -0.20 -0.38 12.31 3.18 -0.75 -0.81 -56.69%
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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