[PARAGON] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 5.52%
YoY- -3751.47%
Quarter Report
View:
Show?
TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 67,290 65,183 62,146 57,171 49,470 49,307 50,405 21.17%
PBT 1,946 -20,055 -18,296 -19,197 -20,331 239 -1,532 -
Tax -1,094 -407 -407 -407 -419 -221 -221 189.61%
NP 852 -20,462 -18,703 -19,604 -20,750 18 -1,753 -
-
NP to SH 852 -20,462 -18,703 -19,604 -20,750 18 -1,753 -
-
Tax Rate 56.22% - - - - 92.47% - -
Total Cost 66,438 85,645 80,849 76,775 70,220 49,289 52,158 17.45%
-
Net Worth 37,618 35,150 37,999 36,590 37,527 57,497 55,467 -22.75%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 37,618 35,150 37,999 36,590 37,527 57,497 55,467 -22.75%
NOSH 64,859 61,666 66,666 64,193 64,703 64,604 64,496 0.37%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 1.27% -31.39% -30.10% -34.29% -41.94% 0.04% -3.48% -
ROE 2.26% -58.21% -49.22% -53.58% -55.29% 0.03% -3.16% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 103.75 105.70 93.22 89.06 76.46 76.32 78.15 20.73%
EPS 1.31 -33.18 -28.05 -30.54 -32.07 0.03 -2.72 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.58 0.57 0.57 0.57 0.58 0.89 0.86 -23.04%
Adjusted Per Share Value based on latest NOSH - 64,193
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 80.27 77.76 74.13 68.20 59.01 58.82 60.13 21.17%
EPS 1.02 -24.41 -22.31 -23.39 -24.75 0.02 -2.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4488 0.4193 0.4533 0.4365 0.4477 0.6859 0.6617 -22.74%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.335 0.21 0.215 0.235 0.245 0.30 0.34 -
P/RPS 0.32 0.20 0.23 0.26 0.32 0.39 0.44 -19.08%
P/EPS 25.50 -0.63 -0.77 -0.77 -0.76 1,076.74 -12.51 -
EY 3.92 -158.01 -130.49 -129.95 -130.90 0.09 -7.99 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.37 0.38 0.41 0.42 0.34 0.40 28.02%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 26/11/15 20/08/15 27/05/15 27/02/15 27/11/14 26/08/14 -
Price 0.265 0.26 0.20 0.25 0.245 0.275 0.33 -
P/RPS 0.26 0.25 0.21 0.28 0.32 0.36 0.42 -27.30%
P/EPS 20.17 -0.78 -0.71 -0.82 -0.76 987.01 -12.14 -
EY 4.96 -127.62 -140.27 -122.16 -130.90 0.10 -8.24 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.46 0.35 0.44 0.42 0.31 0.38 13.54%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment