[PARAGON] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 47.24%
YoY- 129.02%
Quarter Report
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 54,891 54,927 57,346 64,845 65,183 49,307 49,822 1.62%
PBT 14 -1,912 -2,282 6,743 -20,055 239 -1,256 -
Tax 741 15 -63 -807 -407 -221 272 18.17%
NP 755 -1,897 -2,345 5,936 -20,462 18 -984 -
-
NP to SH 757 -1,895 -2,333 5,938 -20,462 18 -968 -
-
Tax Rate -5,292.86% - - 11.97% - 92.47% - -
Total Cost 54,136 56,824 59,691 58,909 85,645 49,289 50,806 1.06%
-
Net Worth 38,171 38,171 40,759 0 35,150 57,497 55,462 -6.03%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 38,171 38,171 40,759 0 35,150 57,497 55,462 -6.03%
NOSH 70,000 70,000 70,000 64,698 61,666 64,604 62,500 1.90%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 1.38% -3.45% -4.09% 9.15% -31.39% 0.04% -1.98% -
ROE 1.98% -4.96% -5.72% 0.00% -58.21% 0.03% -1.75% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 84.84 84.90 88.64 100.23 105.70 76.32 79.72 1.04%
EPS 1.17 -2.93 -3.61 9.18 -33.18 0.03 -1.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.59 0.59 0.63 0.00 0.57 0.89 0.8874 -6.57%
Adjusted Per Share Value based on latest NOSH - 70,000
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 65.87 65.91 68.82 77.81 78.22 59.17 59.79 1.62%
EPS 0.91 -2.27 -2.80 7.13 -24.55 0.02 -1.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4581 0.4581 0.4891 0.00 0.4218 0.69 0.6656 -6.03%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.28 0.26 0.415 0.35 0.21 0.30 0.235 -
P/RPS 0.33 0.31 0.47 0.35 0.20 0.39 0.29 2.17%
P/EPS 23.93 -8.88 -11.51 3.81 -0.63 1,076.74 -15.17 -
EY 4.18 -11.27 -8.69 26.22 -158.01 0.09 -6.59 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.44 0.66 0.00 0.37 0.34 0.26 10.36%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 28/11/19 26/11/18 06/12/17 28/11/16 26/11/15 27/11/14 28/11/13 -
Price 0.26 0.35 0.37 0.44 0.26 0.275 0.23 -
P/RPS 0.31 0.41 0.42 0.44 0.25 0.36 0.29 1.11%
P/EPS 22.22 -11.95 -10.26 4.79 -0.78 987.01 -14.85 -
EY 4.50 -8.37 -9.75 20.86 -127.62 0.10 -6.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.59 0.59 0.00 0.46 0.31 0.26 9.15%

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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