[PARAGON] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 161.67%
YoY- -97.94%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 16,009 15,699 17,787 14,904 16,930 17,669 15,680 1.39%
PBT 1,210 1,809 1,823 37 -60 187 -20,219 -
Tax 299 0 -1,129 0 0 12 -419 -
NP 1,509 1,809 694 37 -60 199 -20,638 -
-
NP to SH 1,509 1,809 694 37 -60 199 -20,638 -
-
Tax Rate -24.71% 0.00% 61.93% 0.00% - -6.42% - -
Total Cost 14,500 13,890 17,093 14,867 16,990 17,470 36,318 -45.80%
-
Net Worth 40,801 39,410 37,618 35,150 37,999 36,590 37,527 5.74%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 40,801 39,410 37,618 35,150 37,999 36,590 37,527 5.74%
NOSH 64,763 64,607 64,859 61,666 66,666 64,193 64,703 0.06%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.43% 11.52% 3.90% 0.25% -0.35% 1.13% -131.62% -
ROE 3.70% 4.59% 1.84% 0.11% -0.16% 0.54% -54.99% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 24.72 24.30 27.42 24.17 25.40 27.52 24.23 1.34%
EPS 2.33 2.80 1.07 0.06 -0.09 0.31 -31.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.61 0.58 0.57 0.57 0.57 0.58 5.67%
Adjusted Per Share Value based on latest NOSH - 61,666
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 19.21 18.84 21.34 17.88 20.32 21.20 18.82 1.37%
EPS 1.81 2.17 0.83 0.04 -0.07 0.24 -24.77 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4896 0.4729 0.4514 0.4218 0.456 0.4391 0.4503 5.74%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.325 0.28 0.335 0.21 0.215 0.235 0.245 -
P/RPS 1.31 1.15 1.22 0.87 0.85 0.85 1.01 18.95%
P/EPS 13.95 10.00 31.31 350.00 -238.89 75.81 -0.77 -
EY 7.17 10.00 3.19 0.29 -0.42 1.32 -130.19 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.46 0.58 0.37 0.38 0.41 0.42 15.31%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 27/05/16 29/02/16 26/11/15 20/08/15 27/05/15 27/02/15 -
Price 0.325 0.27 0.265 0.26 0.20 0.25 0.245 -
P/RPS 1.31 1.11 0.97 1.08 0.79 0.91 1.01 18.95%
P/EPS 13.95 9.64 24.77 433.33 -222.22 80.65 -0.77 -
EY 7.17 10.37 4.04 0.23 -0.45 1.24 -130.19 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.44 0.46 0.46 0.35 0.44 0.42 15.31%

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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