[PARAGON] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 19.79%
YoY- 734.86%
Quarter Report
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 57,346 60,683 59,839 62,408 64,845 64,399 65,320 -8.30%
PBT -2,282 -85 4,583 6,908 6,743 4,838 3,568 -
Tax -63 -211 203 203 -807 -807 -1,106 -85.16%
NP -2,345 -296 4,786 7,111 5,936 4,031 2,462 -
-
NP to SH -2,333 -287 4,786 7,113 5,938 4,033 2,464 -
-
Tax Rate - - -4.43% -2.94% 11.97% 16.68% 31.00% -
Total Cost 59,691 60,979 55,053 55,297 58,909 60,368 62,858 -3.38%
-
Net Worth 40,759 40,759 40,759 41,406 0 40,801 39,410 2.26%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 40,759 40,759 40,759 41,406 0 40,801 39,410 2.26%
NOSH 70,000 70,000 64,698 64,698 64,698 64,763 64,607 5.48%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -4.09% -0.49% 8.00% 11.39% 9.15% 6.26% 3.77% -
ROE -5.72% -0.70% 11.74% 17.18% 0.00% 9.88% 6.25% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 88.64 93.79 92.49 96.46 100.23 99.44 101.10 -8.38%
EPS -3.61 -0.44 7.40 10.99 9.18 6.23 3.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.63 0.63 0.64 0.00 0.63 0.61 2.17%
Adjusted Per Share Value based on latest NOSH - 70,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 68.82 72.82 71.81 74.89 77.81 77.28 78.38 -8.29%
EPS -2.80 -0.34 5.74 8.54 7.13 4.84 2.96 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4891 0.4891 0.4891 0.4969 0.00 0.4896 0.4729 2.26%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.415 0.48 0.455 0.405 0.35 0.325 0.28 -
P/RPS 0.47 0.51 0.49 0.42 0.35 0.33 0.28 41.19%
P/EPS -11.51 -108.21 6.15 3.68 3.81 5.22 7.34 -
EY -8.69 -0.92 16.26 27.15 26.22 19.16 13.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.76 0.72 0.63 0.00 0.52 0.46 27.18%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 06/12/17 28/08/17 23/05/17 27/02/17 28/11/16 26/08/16 27/05/16 -
Price 0.37 0.435 0.515 0.615 0.44 0.325 0.27 -
P/RPS 0.42 0.46 0.56 0.64 0.44 0.33 0.27 34.21%
P/EPS -10.26 -98.06 6.96 5.59 4.79 5.22 7.08 -
EY -9.75 -1.02 14.36 17.88 20.86 19.16 14.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.69 0.82 0.96 0.00 0.52 0.44 21.57%

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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