[PARAGON] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -3.63%
YoY- -294.41%
Quarter Report
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 24,392 19,802 10,523 39,446 26,410 14,074 8,573 100.66%
PBT -5,685 -3,553 -2,481 -6,364 -5,313 -4,176 -2,411 77.06%
Tax 11 12 -9 812 -90 -30 -26 -
NP -5,674 -3,541 -2,490 -5,552 -5,403 -4,206 -2,437 75.57%
-
NP to SH -5,672 -3,541 -2,490 -5,597 -5,401 -4,206 -2,437 75.53%
-
Tax Rate - - - - - - - -
Total Cost 30,066 23,343 13,013 44,998 31,813 18,280 11,010 95.25%
-
Net Worth 41,271 33,882 35,265 37,722 37,722 38,171 40,112 1.91%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 41,271 33,882 35,265 37,722 37,722 38,171 40,112 1.91%
NOSH 77,280 70,000 70,000 70,000 70,000 70,000 70,000 6.81%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -23.26% -17.88% -23.66% -14.07% -20.46% -29.88% -28.43% -
ROE -13.74% -10.45% -7.06% -14.84% -14.32% -11.02% -6.08% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 31.92 28.64 15.22 59.61 39.91 21.75 13.25 79.61%
EPS -7.42 -5.12 -3.60 -8.46 -8.16 -6.50 -3.77 56.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.49 0.51 0.57 0.57 0.59 0.62 -8.79%
Adjusted Per Share Value based on latest NOSH - 70,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 29.10 23.62 12.55 47.05 31.50 16.79 10.23 100.63%
EPS -6.77 -4.22 -2.97 -6.68 -6.44 -5.02 -2.91 75.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4923 0.4042 0.4207 0.45 0.45 0.4553 0.4785 1.91%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.78 1.44 1.95 0.67 0.28 0.235 0.23 -
P/RPS 5.58 5.03 12.81 1.12 0.70 1.08 1.74 117.31%
P/EPS -23.98 -28.12 -54.15 -7.92 -3.43 -3.61 -6.11 148.60%
EY -4.17 -3.56 -1.85 -12.62 -29.15 -27.66 -16.38 -59.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.30 2.94 3.82 1.18 0.49 0.40 0.37 329.50%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 29/09/21 31/05/21 26/02/21 26/11/20 27/08/20 29/05/20 -
Price 1.38 1.76 1.73 1.74 0.515 0.29 0.235 -
P/RPS 4.32 6.15 11.37 2.92 1.29 1.33 1.77 81.17%
P/EPS -18.59 -34.37 -48.04 -20.57 -6.31 -4.46 -6.24 106.90%
EY -5.38 -2.91 -2.08 -4.86 -15.85 -22.42 -16.03 -51.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.56 3.59 3.39 3.05 0.90 0.49 0.38 256.28%

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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