[PARAGON] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 4.47%
YoY- 19.85%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 59,463 54,011 51,506 51,447 49,245 49,690 48,900 13.91%
PBT 1,688 1,345 2,015 2,597 2,533 3,033 2,294 -18.47%
Tax -383 -289 -653 -659 -678 -678 -976 -46.36%
NP 1,305 1,056 1,362 1,938 1,855 2,355 1,318 -0.65%
-
NP to SH 1,305 1,056 1,362 1,938 1,855 2,355 1,318 -0.65%
-
Tax Rate 22.69% 21.49% 32.41% 25.38% 26.77% 22.35% 42.55% -
Total Cost 58,158 52,955 50,144 49,509 47,390 47,335 47,582 14.30%
-
Net Worth 69,207 68,741 63,625 69,939 69,630 68,211 74,243 -4.57%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 675 675 1,998 1,998 1,998 1,998 2,666 -59.94%
Div Payout % 51.72% 63.92% 146.70% 103.10% 107.71% 84.84% 202.33% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 69,207 68,741 63,625 69,939 69,630 68,211 74,243 -4.57%
NOSH 67,499 67,500 62,500 67,301 67,826 66,600 66,777 0.71%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 2.19% 1.96% 2.64% 3.77% 3.77% 4.74% 2.70% -
ROE 1.89% 1.54% 2.14% 2.77% 2.66% 3.45% 1.78% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 88.09 80.02 82.41 76.44 72.60 74.61 73.23 13.09%
EPS 1.93 1.56 2.18 2.88 2.73 3.54 1.97 -1.35%
DPS 1.00 1.00 3.20 3.00 3.00 3.00 4.00 -60.28%
NAPS 1.0253 1.0184 1.018 1.0392 1.0266 1.0242 1.1118 -5.25%
Adjusted Per Share Value based on latest NOSH - 67,301
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 70.93 64.43 61.44 61.37 58.74 59.27 58.33 13.91%
EPS 1.56 1.26 1.62 2.31 2.21 2.81 1.57 -0.42%
DPS 0.81 0.81 2.38 2.38 2.38 2.38 3.18 -59.78%
NAPS 0.8256 0.82 0.759 0.8343 0.8306 0.8137 0.8856 -4.56%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.70 0.73 0.77 0.90 0.90 0.95 0.86 -
P/RPS 0.79 0.91 0.93 1.18 1.24 1.27 1.17 -23.01%
P/EPS 36.21 46.66 35.33 31.25 32.91 26.87 43.57 -11.59%
EY 2.76 2.14 2.83 3.20 3.04 3.72 2.30 12.91%
DY 1.43 1.37 4.15 3.33 3.33 3.16 4.65 -54.40%
P/NAPS 0.68 0.72 0.76 0.87 0.88 0.93 0.77 -7.94%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 17/05/05 22/02/05 10/11/04 27/08/04 25/05/04 27/02/04 21/11/03 -
Price 0.62 0.72 0.69 0.77 0.81 0.89 0.93 -
P/RPS 0.70 0.90 0.84 1.01 1.12 1.19 1.27 -32.75%
P/EPS 32.07 46.02 31.66 26.74 29.62 25.17 47.12 -22.60%
EY 3.12 2.17 3.16 3.74 3.38 3.97 2.12 29.35%
DY 1.61 1.39 4.63 3.90 3.70 3.37 4.30 -48.02%
P/NAPS 0.60 0.71 0.68 0.74 0.79 0.87 0.84 -20.07%

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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