[PARAGON] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[PARAGON] PARAGON UNION BHD
Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 212.32%
YoY- 136.58%
Quarter Report
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PARAGON's Result
PARAGON's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 105,445 99,570 91,667 77,128 69,827 64,852 60,956 44.15%
PBT 10,569 10,272 9,253 4,815 -4,253 -6,075 -5,629 -
Tax 32,457 32,524 32,524 -31 -13 -60 -60 -
NP 43,026 42,796 41,777 4,784 -4,266 -6,135 -5,689 -
-
NP to SH 43,026 42,796 41,777 4,787 -4,262 -6,131 -5,685 -
-
Tax Rate -307.10% -316.63% -351.50% 0.64% - - - -
Total Cost 62,419 56,774 49,890 72,344 74,093 70,987 66,645 -4.27%
-
Net Worth 75,999 75,564 76,561 41,847 32,928 32,727 34,739 68.60%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 75,999 75,564 76,561 41,847 32,928 32,727 34,739 68.60%
NOSH 83,829 83,829 83,829 83,829 83,829 83,829 83,829 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 40.80% 42.98% 45.57% 6.20% -6.11% -9.46% -9.33% -
ROE 56.61% 56.64% 54.57% 11.44% -12.94% -18.73% -16.36% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 125.78 118.78 109.35 92.01 83.30 77.36 72.71 44.15%
EPS 51.33 51.05 49.84 5.71 -5.08 -7.31 -6.78 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9066 0.9014 0.9133 0.4992 0.3928 0.3904 0.4144 68.60%
Adjusted Per Share Value based on latest NOSH - 83,829
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 126.53 119.48 110.00 92.55 83.79 77.82 73.15 44.14%
EPS 51.63 51.36 50.13 5.74 -5.11 -7.36 -6.82 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.912 0.9068 0.9187 0.5022 0.3951 0.3927 0.4169 68.59%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.72 3.67 2.79 2.57 2.89 2.39 1.86 -
P/RPS 2.96 3.09 2.55 2.79 3.47 3.09 2.56 10.17%
P/EPS 7.25 7.19 5.60 45.01 -56.84 -32.68 -27.43 -
EY 13.80 13.91 17.86 2.22 -1.76 -3.06 -3.65 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.10 4.07 3.05 5.15 7.36 6.12 4.49 -5.88%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 24/05/24 26/02/24 27/11/23 24/08/23 29/05/23 27/02/23 -
Price 3.44 3.15 4.05 2.67 2.87 2.97 2.55 -
P/RPS 2.73 2.65 3.70 2.90 3.45 3.84 3.51 -15.43%
P/EPS 6.70 6.17 8.13 46.76 -56.45 -40.61 -37.60 -
EY 14.92 16.21 12.31 2.14 -1.77 -2.46 -2.66 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.79 3.49 4.43 5.35 7.31 7.61 6.15 -27.60%

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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