[PARAGON] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[PARAGON] PARAGON UNION BHD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 104.16%
YoY- 104.11%
Quarter Report
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PARAGON's Result
PARAGON's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 64,845 64,399 65,320 67,290 65,183 62,146 57,171 8.73%
PBT 6,743 4,838 3,568 1,946 -20,055 -18,296 -19,197 -
Tax -807 -807 -1,106 -1,094 -407 -407 -407 57.63%
NP 5,936 4,031 2,462 852 -20,462 -18,703 -19,604 -
-
NP to SH 5,938 4,033 2,464 852 -20,462 -18,703 -19,604 -
-
Tax Rate 11.97% 16.68% 31.00% 56.22% - - - -
Total Cost 58,909 60,368 62,858 66,438 85,645 80,849 76,775 -16.14%
-
Net Worth 0 40,801 39,410 37,618 35,150 37,999 36,590 -
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 0 40,801 39,410 37,618 35,150 37,999 36,590 -
NOSH 64,698 64,763 64,607 64,859 61,666 66,666 64,193 0.52%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 9.15% 6.26% 3.77% 1.27% -31.39% -30.10% -34.29% -
ROE 0.00% 9.88% 6.25% 2.26% -58.21% -49.22% -53.58% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 100.23 99.44 101.10 103.75 105.70 93.22 89.06 8.17%
EPS 9.18 6.23 3.81 1.31 -33.18 -28.05 -30.54 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.63 0.61 0.58 0.57 0.57 0.57 -
Adjusted Per Share Value based on latest NOSH - 64,859
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 77.81 77.28 78.38 80.75 78.22 74.58 68.61 8.72%
EPS 7.13 4.84 2.96 1.02 -24.55 -22.44 -23.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.4896 0.4729 0.4514 0.4218 0.456 0.4391 -
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.35 0.325 0.28 0.335 0.21 0.215 0.235 -
P/RPS 0.35 0.33 0.28 0.32 0.20 0.23 0.26 21.85%
P/EPS 3.81 5.22 7.34 25.50 -0.63 -0.77 -0.77 -
EY 26.22 19.16 13.62 3.92 -158.01 -130.49 -129.95 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.52 0.46 0.58 0.37 0.38 0.41 -
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 26/08/16 27/05/16 29/02/16 26/11/15 20/08/15 27/05/15 -
Price 0.44 0.325 0.27 0.265 0.26 0.20 0.25 -
P/RPS 0.44 0.33 0.27 0.26 0.25 0.21 0.28 35.05%
P/EPS 4.79 5.22 7.08 20.17 -0.78 -0.71 -0.82 -
EY 20.86 19.16 14.13 4.96 -127.62 -140.27 -122.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.52 0.44 0.46 0.46 0.35 0.44 -

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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