[PARAGON] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 56.56%
YoY- 63.08%
Quarter Report
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 77,128 69,827 64,852 60,956 62,132 48,791 42,941 47.70%
PBT 4,815 -4,253 -6,075 -5,629 -13,206 -15,225 -14,675 -
Tax -31 -13 -60 -60 117 129 197 -
NP 4,784 -4,266 -6,135 -5,689 -13,089 -15,096 -14,478 -
-
NP to SH 4,787 -4,262 -6,131 -5,685 -13,086 -15,092 -14,474 -
-
Tax Rate 0.64% - - - - - - -
Total Cost 72,344 74,093 70,987 66,645 75,221 63,887 57,419 16.63%
-
Net Worth 41,847 32,928 32,727 34,739 37,061 36,120 37,400 7.77%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 41,847 32,928 32,727 34,739 37,061 36,120 37,400 7.77%
NOSH 83,829 83,829 83,829 83,829 83,829 83,829 83,829 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 6.20% -6.11% -9.46% -9.33% -21.07% -30.94% -33.72% -
ROE 11.44% -12.94% -18.73% -16.36% -35.31% -41.78% -38.70% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 92.01 83.30 77.36 72.71 74.12 58.80 52.29 45.70%
EPS 5.71 -5.08 -7.31 -6.78 -15.61 -18.19 -17.62 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4992 0.3928 0.3904 0.4144 0.4421 0.4353 0.4554 6.30%
Adjusted Per Share Value based on latest NOSH - 83,829
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 92.01 83.30 77.36 72.71 74.12 58.20 51.22 47.72%
EPS 5.71 -5.08 -7.31 -6.78 -15.61 -18.00 -17.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4992 0.3928 0.3904 0.4144 0.4421 0.4309 0.4461 7.77%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 2.57 2.89 2.39 1.86 1.48 1.43 1.86 -
P/RPS 2.79 3.47 3.09 2.56 2.00 2.43 3.56 -14.98%
P/EPS 45.01 -56.84 -32.68 -27.43 -9.48 -7.86 -10.55 -
EY 2.22 -1.76 -3.06 -3.65 -10.55 -12.72 -9.48 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.15 7.36 6.12 4.49 3.35 3.29 4.08 16.78%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/11/23 24/08/23 29/05/23 27/02/23 29/11/22 29/08/22 31/05/22 -
Price 2.67 2.87 2.97 2.55 1.99 1.50 1.67 -
P/RPS 2.90 3.45 3.84 3.51 2.68 2.55 3.19 -6.15%
P/EPS 46.76 -56.45 -40.61 -37.60 -12.75 -8.25 -9.48 -
EY 2.14 -1.77 -2.46 -2.66 -7.84 -12.13 -10.55 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.35 7.31 7.61 6.15 4.50 3.45 3.67 28.53%

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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