[PARAGON] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
26-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 0.54%
YoY- 1109.53%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 96,129 105,445 99,570 91,667 77,128 69,827 64,852 29.91%
PBT 1,595 10,569 10,272 9,253 4,815 -4,253 -6,075 -
Tax 32,532 32,457 32,524 32,524 -31 -13 -60 -
NP 34,127 43,026 42,796 41,777 4,784 -4,266 -6,135 -
-
NP to SH 34,127 43,026 42,796 41,777 4,787 -4,262 -6,131 -
-
Tax Rate -2,039.62% -307.10% -316.63% -351.50% 0.64% - - -
Total Cost 62,002 62,419 56,774 49,890 72,344 74,093 70,987 -8.60%
-
Net Worth 75,575 75,999 75,564 76,561 41,847 32,928 32,727 74.44%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 75,575 75,999 75,564 76,561 41,847 32,928 32,727 74.44%
NOSH 83,333 83,829 83,829 83,829 83,829 83,829 83,829 -0.39%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 35.50% 40.80% 42.98% 45.57% 6.20% -6.11% -9.46% -
ROE 45.16% 56.61% 56.64% 54.57% 11.44% -12.94% -18.73% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 115.35 125.78 118.78 109.35 92.01 83.30 77.36 30.42%
EPS 40.95 51.33 51.05 49.84 5.71 -5.08 -7.31 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9069 0.9066 0.9014 0.9133 0.4992 0.3928 0.3904 75.13%
Adjusted Per Share Value based on latest NOSH - 83,829
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 115.35 126.53 119.48 110.00 92.55 83.79 77.82 29.90%
EPS 40.95 51.63 51.36 50.13 5.74 -5.11 -7.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9069 0.912 0.9068 0.9187 0.5022 0.3951 0.3927 74.44%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.12 3.72 3.67 2.79 2.57 2.89 2.39 -
P/RPS 2.70 2.96 3.09 2.55 2.79 3.47 3.09 -8.57%
P/EPS 7.62 7.25 7.19 5.60 45.01 -56.84 -32.68 -
EY 13.13 13.80 13.91 17.86 2.22 -1.76 -3.06 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.44 4.10 4.07 3.05 5.15 7.36 6.12 -31.81%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 26/08/24 24/05/24 26/02/24 27/11/23 24/08/23 29/05/23 -
Price 2.76 3.44 3.15 4.05 2.67 2.87 2.97 -
P/RPS 2.39 2.73 2.65 3.70 2.90 3.45 3.84 -27.03%
P/EPS 6.74 6.70 6.17 8.13 46.76 -56.45 -40.61 -
EY 14.84 14.92 16.21 12.31 2.14 -1.77 -2.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.04 3.79 3.49 4.43 5.35 7.31 7.61 -45.66%

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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