[PARAGON] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
31-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -0.95%
YoY- -325.82%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 40,445 37,428 45,174 41,396 39,446 41,144 43,040 -4.05%
PBT -15,589 -6,736 -5,741 -6,434 -6,364 -1,477 -263 1408.96%
Tax 188 913 854 829 812 788 824 -62.56%
NP -15,401 -5,823 -4,887 -5,605 -5,552 -689 561 -
-
NP to SH -15,397 -5,868 -4,932 -5,650 -5,597 -685 563 -
-
Tax Rate - - - - - - - -
Total Cost 55,846 43,251 50,061 47,001 44,998 41,833 42,479 19.94%
-
Net Worth 33,590 41,271 33,882 35,265 37,722 37,722 38,171 -8.14%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 33,590 41,271 33,882 35,265 37,722 37,722 38,171 -8.14%
NOSH 83,829 77,280 70,000 70,000 70,000 70,000 70,000 12.73%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -38.08% -15.56% -10.82% -13.54% -14.07% -1.67% 1.30% -
ROE -45.84% -14.22% -14.56% -16.02% -14.84% -1.82% 1.47% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 56.59 48.97 65.33 59.87 59.61 62.17 66.52 -10.19%
EPS -21.54 -7.68 -7.13 -8.17 -8.46 -1.04 0.87 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.47 0.54 0.49 0.51 0.57 0.57 0.59 -14.03%
Adjusted Per Share Value based on latest NOSH - 70,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 48.53 44.91 54.21 49.68 47.34 49.37 51.65 -4.05%
EPS -18.48 -7.04 -5.92 -6.78 -6.72 -0.82 0.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4031 0.4953 0.4066 0.4232 0.4527 0.4527 0.4581 -8.15%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.50 1.78 1.44 1.95 0.67 0.28 0.235 -
P/RPS 2.65 3.63 2.20 3.26 1.12 0.45 0.35 284.16%
P/EPS -6.96 -23.18 -20.19 -23.87 -7.92 -27.05 27.01 -
EY -14.36 -4.31 -4.95 -4.19 -12.62 -3.70 3.70 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.19 3.30 2.94 3.82 1.18 0.49 0.40 297.65%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 25/11/21 29/09/21 31/05/21 26/02/21 26/11/20 27/08/20 -
Price 1.57 1.38 1.76 1.73 1.74 0.515 0.29 -
P/RPS 2.77 2.82 2.69 2.89 2.92 0.83 0.44 239.80%
P/EPS -7.29 -17.97 -24.68 -21.17 -20.57 -49.76 33.33 -
EY -13.72 -5.56 -4.05 -4.72 -4.86 -2.01 3.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.34 2.56 3.59 3.39 3.05 0.90 0.49 258.24%

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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