[PARAGON] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -7.85%
YoY- 57.64%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 91,667 77,128 69,827 64,852 60,956 62,132 48,791 52.08%
PBT 9,253 4,815 -4,253 -6,075 -5,629 -13,206 -15,225 -
Tax 32,524 -31 -13 -60 -60 117 129 3850.95%
NP 41,777 4,784 -4,266 -6,135 -5,689 -13,089 -15,096 -
-
NP to SH 41,777 4,787 -4,262 -6,131 -5,685 -13,086 -15,092 -
-
Tax Rate -351.50% 0.64% - - - - - -
Total Cost 49,890 72,344 74,093 70,987 66,645 75,221 63,887 -15.16%
-
Net Worth 76,561 41,847 32,928 32,727 34,739 37,061 36,120 64.78%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 76,561 41,847 32,928 32,727 34,739 37,061 36,120 64.78%
NOSH 83,829 83,829 83,829 83,829 83,829 83,829 83,829 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 45.57% 6.20% -6.11% -9.46% -9.33% -21.07% -30.94% -
ROE 54.57% 11.44% -12.94% -18.73% -16.36% -35.31% -41.78% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 109.35 92.01 83.30 77.36 72.71 74.12 58.80 51.05%
EPS 49.84 5.71 -5.08 -7.31 -6.78 -15.61 -18.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9133 0.4992 0.3928 0.3904 0.4144 0.4421 0.4353 63.66%
Adjusted Per Share Value based on latest NOSH - 83,829
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 110.00 92.55 83.79 77.82 73.15 74.56 58.55 52.08%
EPS 50.13 5.74 -5.11 -7.36 -6.82 -15.70 -18.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9187 0.5022 0.3951 0.3927 0.4169 0.4447 0.4334 64.78%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 2.79 2.57 2.89 2.39 1.86 1.48 1.43 -
P/RPS 2.55 2.79 3.47 3.09 2.56 2.00 2.43 3.25%
P/EPS 5.60 45.01 -56.84 -32.68 -27.43 -9.48 -7.86 -
EY 17.86 2.22 -1.76 -3.06 -3.65 -10.55 -12.72 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.05 5.15 7.36 6.12 4.49 3.35 3.29 -4.91%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 27/11/23 24/08/23 29/05/23 27/02/23 29/11/22 29/08/22 -
Price 4.05 2.67 2.87 2.97 2.55 1.99 1.50 -
P/RPS 3.70 2.90 3.45 3.84 3.51 2.68 2.55 28.07%
P/EPS 8.13 46.76 -56.45 -40.61 -37.60 -12.75 -8.25 -
EY 12.31 2.14 -1.77 -2.46 -2.66 -7.84 -12.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.43 5.35 7.31 7.61 6.15 4.50 3.45 18.08%

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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