[PARAGON] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -6.79%
YoY- -5.02%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 88,950 83,001 61,438 32,522 35,213 55,530 50,949 9.72%
PBT -688 9,522 -4,402 -7,580 -7,084 -1,972 -2,933 -21.45%
Tax -30 -41 -80 14 -120 160 0 -
NP -718 9,481 -4,482 -7,565 -7,204 -1,812 -2,933 -20.89%
-
NP to SH -718 9,481 -4,481 -7,562 -7,201 -1,812 -2,933 -20.89%
-
Tax Rate - 0.43% - - - - - -
Total Cost 89,669 73,520 65,921 40,087 42,417 57,342 53,882 8.85%
-
Net Worth 76,377 41,847 37,061 41,271 37,722 38,171 38,171 12.24%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 76,377 41,847 37,061 41,271 37,722 38,171 38,171 12.24%
NOSH 84,218 83,829 83,829 77,280 70,000 70,000 70,000 3.12%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -0.81% 11.42% -7.30% -23.26% -20.46% -3.26% -5.76% -
ROE -0.94% 22.66% -12.09% -18.32% -19.09% -4.75% -7.68% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 105.62 99.01 73.29 42.55 53.21 85.83 78.75 5.00%
EPS -0.85 11.31 -5.35 -9.89 -10.88 -2.80 -4.53 -24.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9069 0.4992 0.4421 0.54 0.57 0.59 0.59 7.42%
Adjusted Per Share Value based on latest NOSH - 77,280
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 106.74 99.60 73.73 39.03 42.26 66.64 61.14 9.72%
EPS -0.86 11.38 -5.38 -9.08 -8.64 -2.17 -3.52 -20.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9165 0.5022 0.4447 0.4953 0.4527 0.4581 0.4581 12.24%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 3.12 2.57 1.48 1.78 0.28 0.28 0.26 -
P/RPS 2.95 2.60 2.02 4.18 0.53 0.33 0.33 44.01%
P/EPS -365.62 22.72 -27.69 -17.99 -2.57 -10.00 -5.73 99.77%
EY -0.27 4.40 -3.61 -5.56 -38.86 -10.00 -17.44 -50.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.44 5.15 3.35 3.30 0.49 0.47 0.44 40.83%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 26/11/24 27/11/23 29/11/22 25/11/21 26/11/20 28/11/19 26/11/18 -
Price 2.76 2.67 1.99 1.38 0.515 0.26 0.35 -
P/RPS 2.61 2.70 2.72 3.24 0.97 0.30 0.44 34.50%
P/EPS -323.44 23.61 -37.23 -13.95 -4.73 -9.28 -7.72 86.25%
EY -0.31 4.24 -2.69 -7.17 -21.13 -10.77 -12.95 -46.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.04 5.35 4.50 2.56 0.90 0.44 0.59 31.38%

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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