[PARAGON] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[PARAGON] PARAGON UNION BHD
Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 63.68%
YoY- 121.56%
Quarter Report
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PARAGON's Result
PARAGON's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 59,839 62,408 64,845 64,399 65,320 67,290 65,183 -5.53%
PBT 4,583 6,908 6,743 4,838 3,568 1,946 -20,055 -
Tax 203 203 -807 -807 -1,106 -1,094 -407 -
NP 4,786 7,111 5,936 4,031 2,462 852 -20,462 -
-
NP to SH 4,786 7,113 5,938 4,033 2,464 852 -20,462 -
-
Tax Rate -4.43% -2.94% 11.97% 16.68% 31.00% 56.22% - -
Total Cost 55,053 55,297 58,909 60,368 62,858 66,438 85,645 -25.49%
-
Net Worth 40,759 41,406 0 40,801 39,410 37,618 35,150 10.36%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 40,759 41,406 0 40,801 39,410 37,618 35,150 10.36%
NOSH 64,698 64,698 64,698 64,763 64,607 64,859 61,666 3.24%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 8.00% 11.39% 9.15% 6.26% 3.77% 1.27% -31.39% -
ROE 11.74% 17.18% 0.00% 9.88% 6.25% 2.26% -58.21% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 92.49 96.46 100.23 99.44 101.10 103.75 105.70 -8.50%
EPS 7.40 10.99 9.18 6.23 3.81 1.31 -33.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.64 0.00 0.63 0.61 0.58 0.57 6.89%
Adjusted Per Share Value based on latest NOSH - 64,763
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 71.38 74.45 77.35 76.82 77.92 80.27 77.76 -5.54%
EPS 5.71 8.49 7.08 4.81 2.94 1.02 -24.41 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4862 0.4939 0.00 0.4867 0.4701 0.4488 0.4193 10.36%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.455 0.405 0.35 0.325 0.28 0.335 0.21 -
P/RPS 0.49 0.42 0.35 0.33 0.28 0.32 0.20 81.63%
P/EPS 6.15 3.68 3.81 5.22 7.34 25.50 -0.63 -
EY 16.26 27.15 26.22 19.16 13.62 3.92 -158.01 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.63 0.00 0.52 0.46 0.58 0.37 55.80%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 27/02/17 28/11/16 26/08/16 27/05/16 29/02/16 26/11/15 -
Price 0.515 0.615 0.44 0.325 0.27 0.265 0.26 -
P/RPS 0.56 0.64 0.44 0.33 0.27 0.26 0.25 71.11%
P/EPS 6.96 5.59 4.79 5.22 7.08 20.17 -0.78 -
EY 14.36 17.88 20.86 19.16 14.13 4.96 -127.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.96 0.00 0.52 0.44 0.46 0.46 46.96%

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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