[PARAGON] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 78.68%
YoY- 17.4%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 51,506 51,447 49,245 49,690 48,900 47,464 49,024 3.33%
PBT 2,015 2,597 2,533 3,033 2,294 2,686 3,075 -24.49%
Tax -653 -659 -678 -678 -976 -1,069 -1,064 -27.71%
NP 1,362 1,938 1,855 2,355 1,318 1,617 2,011 -22.82%
-
NP to SH 1,362 1,938 1,855 2,355 1,318 1,617 2,011 -22.82%
-
Tax Rate 32.41% 25.38% 26.77% 22.35% 42.55% 39.80% 34.60% -
Total Cost 50,144 49,509 47,390 47,335 47,582 45,847 47,013 4.37%
-
Net Worth 63,625 69,939 69,630 68,211 74,243 75,943 74,984 -10.34%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 1,998 1,998 1,998 1,998 2,666 2,666 2,666 -17.44%
Div Payout % 146.70% 103.10% 107.71% 84.84% 202.33% 164.91% 132.60% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 63,625 69,939 69,630 68,211 74,243 75,943 74,984 -10.34%
NOSH 62,500 67,301 67,826 66,600 66,777 67,105 66,938 -4.45%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 2.64% 3.77% 3.77% 4.74% 2.70% 3.41% 4.10% -
ROE 2.14% 2.77% 2.66% 3.45% 1.78% 2.13% 2.68% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 82.41 76.44 72.60 74.61 73.23 70.73 73.24 8.15%
EPS 2.18 2.88 2.73 3.54 1.97 2.41 3.00 -19.12%
DPS 3.20 3.00 3.00 3.00 4.00 4.00 4.00 -13.78%
NAPS 1.018 1.0392 1.0266 1.0242 1.1118 1.1317 1.1202 -6.16%
Adjusted Per Share Value based on latest NOSH - 66,600
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 61.44 61.37 58.74 59.27 58.33 56.62 58.48 3.33%
EPS 1.62 2.31 2.21 2.81 1.57 1.93 2.40 -22.99%
DPS 2.38 2.38 2.38 2.38 3.18 3.18 3.18 -17.52%
NAPS 0.759 0.8343 0.8306 0.8137 0.8856 0.9059 0.8945 -10.34%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.77 0.90 0.90 0.95 0.86 0.88 0.77 -
P/RPS 0.93 1.18 1.24 1.27 1.17 1.24 1.05 -7.75%
P/EPS 35.33 31.25 32.91 26.87 43.57 36.52 25.63 23.78%
EY 2.83 3.20 3.04 3.72 2.30 2.74 3.90 -19.20%
DY 4.15 3.33 3.33 3.16 4.65 4.55 5.19 -13.81%
P/NAPS 0.76 0.87 0.88 0.93 0.77 0.78 0.69 6.63%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 10/11/04 27/08/04 25/05/04 27/02/04 21/11/03 26/08/03 27/05/03 -
Price 0.69 0.77 0.81 0.89 0.93 1.01 0.76 -
P/RPS 0.84 1.01 1.12 1.19 1.27 1.43 1.04 -13.23%
P/EPS 31.66 26.74 29.62 25.17 47.12 41.91 25.30 16.07%
EY 3.16 3.74 3.38 3.97 2.12 2.39 3.95 -13.78%
DY 4.63 3.90 3.70 3.37 4.30 3.96 5.26 -8.13%
P/NAPS 0.68 0.74 0.79 0.87 0.84 0.89 0.68 0.00%

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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