[PARAGON] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -221.67%
YoY- -190.49%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 45,174 41,396 39,446 41,144 43,040 53,312 56,382 -13.74%
PBT -5,741 -6,434 -6,364 -1,477 -263 1,676 2,357 -
Tax 854 829 812 788 824 824 998 -9.87%
NP -4,887 -5,605 -5,552 -689 561 2,500 3,355 -
-
NP to SH -4,932 -5,650 -5,597 -685 563 2,502 3,357 -
-
Tax Rate - - - - - -49.16% -42.34% -
Total Cost 50,061 47,001 44,998 41,833 42,479 50,812 53,027 -3.76%
-
Net Worth 33,882 35,265 37,722 37,722 38,171 40,112 42,700 -14.30%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 33,882 35,265 37,722 37,722 38,171 40,112 42,700 -14.30%
NOSH 70,000 70,000 70,000 70,000 70,000 70,000 70,000 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -10.82% -13.54% -14.07% -1.67% 1.30% 4.69% 5.95% -
ROE -14.56% -16.02% -14.84% -1.82% 1.47% 6.24% 7.86% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 65.33 59.87 59.61 62.17 66.52 82.40 87.15 -17.49%
EPS -7.13 -8.17 -8.46 -1.04 0.87 3.87 5.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.49 0.51 0.57 0.57 0.59 0.62 0.66 -18.02%
Adjusted Per Share Value based on latest NOSH - 70,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 54.21 49.68 47.34 49.37 51.65 63.97 67.66 -13.74%
EPS -5.92 -6.78 -6.72 -0.82 0.68 3.00 4.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4066 0.4232 0.4527 0.4527 0.4581 0.4814 0.5124 -14.30%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.44 1.95 0.67 0.28 0.235 0.23 0.23 -
P/RPS 2.20 3.26 1.12 0.45 0.35 0.28 0.26 315.78%
P/EPS -20.19 -23.87 -7.92 -27.05 27.01 5.95 4.43 -
EY -4.95 -4.19 -12.62 -3.70 3.70 16.81 22.56 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.94 3.82 1.18 0.49 0.40 0.37 0.35 313.76%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 29/09/21 31/05/21 26/02/21 26/11/20 27/08/20 29/05/20 27/02/20 -
Price 1.76 1.73 1.74 0.515 0.29 0.235 0.24 -
P/RPS 2.69 2.89 2.92 0.83 0.44 0.29 0.28 352.54%
P/EPS -24.68 -21.17 -20.57 -49.76 33.33 6.08 4.63 -
EY -4.05 -4.72 -4.86 -2.01 3.00 16.46 21.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.59 3.39 3.05 0.90 0.49 0.38 0.36 363.94%

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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