[PARAGON] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -26.23%
YoY- 333.95%
Quarter Report
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 36,987 24,974 13,130 67,418 47,058 31,708 15,699 76.96%
PBT -1,015 -765 -516 3,713 4,961 3,019 1,809 -
Tax 0 0 0 55 151 299 0 -
NP -1,015 -765 -516 3,768 5,112 3,318 1,809 -
-
NP to SH -1,012 -762 -513 3,771 5,112 3,318 1,809 -
-
Tax Rate - - - -1.48% -3.04% -9.90% 0.00% -
Total Cost 38,002 25,739 13,646 63,650 41,946 28,390 13,890 95.49%
-
Net Worth 40,759 40,759 40,759 41,406 0 40,747 39,410 2.26%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 40,759 40,759 40,759 41,406 0 40,747 39,410 2.26%
NOSH 70,000 70,000 70,000 70,000 70,000 64,678 64,607 5.48%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -2.74% -3.06% -3.93% 5.59% 10.86% 10.46% 11.52% -
ROE -2.48% -1.87% -1.26% 9.11% 0.00% 8.14% 4.59% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 57.17 38.60 20.29 104.20 72.73 49.02 24.30 76.79%
EPS -1.56 -1.18 -0.79 5.83 7.90 5.13 2.80 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.63 0.63 0.64 0.00 0.63 0.61 2.17%
Adjusted Per Share Value based on latest NOSH - 70,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 44.12 29.79 15.66 80.42 56.14 37.82 18.73 76.94%
EPS -1.21 -0.91 -0.61 4.50 6.10 3.96 2.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4862 0.4862 0.4862 0.4939 0.00 0.4861 0.4701 2.26%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.415 0.48 0.455 0.405 0.35 0.325 0.28 -
P/RPS 0.73 1.24 2.24 0.39 0.48 0.66 1.15 -26.11%
P/EPS -26.53 -40.75 -57.38 6.95 4.43 6.34 10.00 -
EY -3.77 -2.45 -1.74 14.39 22.58 15.78 10.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.76 0.72 0.63 0.00 0.52 0.46 27.18%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 06/12/17 28/08/17 23/05/17 27/02/17 28/11/16 26/08/16 27/05/16 -
Price 0.37 0.435 0.515 0.615 0.44 0.325 0.27 -
P/RPS 0.65 1.13 2.54 0.59 0.60 0.66 1.11 -29.98%
P/EPS -23.65 -36.93 -64.95 10.55 5.57 6.34 9.64 -
EY -4.23 -2.71 -1.54 9.48 17.96 15.78 10.37 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.69 0.82 0.96 0.00 0.52 0.44 21.57%

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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