[PARAGON] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 13.44%
YoY- 54.31%
Quarter Report
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 49,470 49,307 50,405 50,996 52,704 49,822 49,677 -0.27%
PBT -20,331 239 -1,532 -288 -367 -1,256 -1,372 500.34%
Tax -419 -221 -221 -221 -221 272 135 -
NP -20,750 18 -1,753 -509 -588 -984 -1,237 551.93%
-
NP to SH -20,750 18 -1,753 -509 -588 -968 -1,221 557.59%
-
Tax Rate - 92.47% - - - - - -
Total Cost 70,220 49,289 52,158 51,505 53,292 50,806 50,914 23.83%
-
Net Worth 37,527 57,497 55,467 56,430 58,255 55,462 57,050 -24.30%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 37,527 57,497 55,467 56,430 58,255 55,462 57,050 -24.30%
NOSH 64,703 64,604 64,496 64,863 65,499 62,500 64,318 0.39%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -41.94% 0.04% -3.48% -1.00% -1.12% -1.98% -2.49% -
ROE -55.29% 0.03% -3.16% -0.90% -1.01% -1.75% -2.14% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 76.46 76.32 78.15 78.62 80.46 79.72 77.24 -0.67%
EPS -32.07 0.03 -2.72 -0.78 -0.90 -1.55 -1.90 554.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.58 0.89 0.86 0.87 0.8894 0.8874 0.887 -24.60%
Adjusted Per Share Value based on latest NOSH - 64,863
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 59.01 58.82 60.13 60.83 62.87 59.43 59.26 -0.28%
EPS -24.75 0.02 -2.09 -0.61 -0.70 -1.15 -1.46 556.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4477 0.6859 0.6617 0.6732 0.6949 0.6616 0.6805 -24.29%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.245 0.30 0.34 0.305 0.22 0.235 0.185 -
P/RPS 0.32 0.39 0.44 0.39 0.27 0.29 0.24 21.07%
P/EPS -0.76 1,076.74 -12.51 -38.87 -24.51 -15.17 -9.75 -81.66%
EY -130.90 0.09 -7.99 -2.57 -4.08 -6.59 -10.26 443.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.34 0.40 0.35 0.25 0.26 0.21 58.53%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 27/11/14 26/08/14 27/05/14 27/02/14 28/11/13 26/08/13 -
Price 0.245 0.275 0.33 0.295 0.305 0.23 0.20 -
P/RPS 0.32 0.36 0.42 0.38 0.38 0.29 0.26 14.80%
P/EPS -0.76 987.01 -12.14 -37.59 -33.98 -14.85 -10.54 -82.59%
EY -130.90 0.10 -8.24 -2.66 -2.94 -6.73 -9.49 472.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.31 0.38 0.34 0.34 0.26 0.23 49.23%

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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