[PARAGON] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 101.03%
YoY- 101.86%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 57,346 64,845 65,183 49,307 49,822 47,614 55,845 0.44%
PBT -2,282 6,743 -20,055 239 -1,256 615 2,270 -
Tax -63 -807 -407 -221 272 -1,769 1,689 -
NP -2,345 5,936 -20,462 18 -984 -1,154 3,959 -
-
NP to SH -2,333 5,938 -20,462 18 -968 -1,152 3,959 -
-
Tax Rate - 11.97% - 92.47% - 287.64% -74.41% -
Total Cost 59,691 58,909 85,645 49,289 50,806 48,768 51,886 2.36%
-
Net Worth 40,759 0 35,150 57,497 55,462 58,778 59,871 -6.20%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 40,759 0 35,150 57,497 55,462 58,778 59,871 -6.20%
NOSH 70,000 64,698 61,666 64,604 62,500 65,142 65,070 1.22%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin -4.09% 9.15% -31.39% 0.04% -1.98% -2.42% 7.09% -
ROE -5.72% 0.00% -58.21% 0.03% -1.75% -1.96% 6.61% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 88.64 100.23 105.70 76.32 79.72 73.09 85.82 0.53%
EPS -3.61 9.18 -33.18 0.03 -1.55 -1.77 6.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.00 0.57 0.89 0.8874 0.9023 0.9201 -6.11%
Adjusted Per Share Value based on latest NOSH - 64,604
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 68.41 77.35 77.76 58.82 59.43 56.80 66.62 0.44%
EPS -2.78 7.08 -24.41 0.02 -1.15 -1.37 4.72 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4862 0.00 0.4193 0.6859 0.6616 0.7012 0.7142 -6.20%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.415 0.35 0.21 0.30 0.235 0.20 0.23 -
P/RPS 0.47 0.35 0.20 0.39 0.29 0.27 0.27 9.66%
P/EPS -11.51 3.81 -0.63 1,076.74 -15.17 -11.31 3.78 -
EY -8.69 26.22 -158.01 0.09 -6.59 -8.84 26.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.00 0.37 0.34 0.26 0.22 0.25 17.54%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 06/12/17 28/11/16 26/11/15 27/11/14 28/11/13 - 22/11/11 -
Price 0.37 0.44 0.26 0.275 0.23 0.00 0.25 -
P/RPS 0.42 0.44 0.25 0.36 0.29 0.00 0.29 6.36%
P/EPS -10.26 4.79 -0.78 987.01 -14.85 0.00 4.11 -
EY -9.75 20.86 -127.62 0.10 -6.73 0.00 24.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.00 0.46 0.31 0.26 0.00 0.27 13.90%

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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