[PARAGON] YoY TTM Result on 30-Sep-2018 [#3]

Announcement Date
26-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -8.78%
YoY- 18.77%
Quarter Report
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 37,428 41,144 54,891 54,927 57,346 64,845 65,183 -8.82%
PBT -6,736 -1,477 14 -1,912 -2,282 6,743 -20,055 -16.61%
Tax 913 788 741 15 -63 -807 -407 -
NP -5,823 -689 755 -1,897 -2,345 5,936 -20,462 -18.88%
-
NP to SH -5,868 -685 757 -1,895 -2,333 5,938 -20,462 -18.77%
-
Tax Rate - - -5,292.86% - - 11.97% - -
Total Cost 43,251 41,833 54,136 56,824 59,691 58,909 85,645 -10.75%
-
Net Worth 41,271 37,722 38,171 38,171 40,759 0 35,150 2.70%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 41,271 37,722 38,171 38,171 40,759 0 35,150 2.70%
NOSH 77,280 70,000 70,000 70,000 70,000 64,698 61,666 3.82%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin -15.56% -1.67% 1.38% -3.45% -4.09% 9.15% -31.39% -
ROE -14.22% -1.82% 1.98% -4.96% -5.72% 0.00% -58.21% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 48.97 62.17 84.84 84.90 88.64 100.23 105.70 -12.02%
EPS -7.68 -1.04 1.17 -2.93 -3.61 9.18 -33.18 -21.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.57 0.59 0.59 0.63 0.00 0.57 -0.89%
Adjusted Per Share Value based on latest NOSH - 70,000
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 44.65 49.08 65.48 65.52 68.41 77.35 77.76 -8.82%
EPS -7.00 -0.82 0.90 -2.26 -2.78 7.08 -24.41 -18.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4923 0.45 0.4553 0.4553 0.4862 0.00 0.4193 2.70%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 1.78 0.28 0.28 0.26 0.415 0.35 0.21 -
P/RPS 3.63 0.45 0.33 0.31 0.47 0.35 0.20 62.03%
P/EPS -23.18 -27.05 23.93 -8.88 -11.51 3.81 -0.63 82.27%
EY -4.31 -3.70 4.18 -11.27 -8.69 26.22 -158.01 -45.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.30 0.49 0.47 0.44 0.66 0.00 0.37 43.95%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 25/11/21 26/11/20 28/11/19 26/11/18 06/12/17 28/11/16 26/11/15 -
Price 1.38 0.515 0.26 0.35 0.37 0.44 0.26 -
P/RPS 2.82 0.83 0.31 0.41 0.42 0.44 0.25 49.70%
P/EPS -17.97 -49.76 22.22 -11.95 -10.26 4.79 -0.78 68.60%
EY -5.56 -2.01 4.50 -8.37 -9.75 20.86 -127.62 -40.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.56 0.90 0.44 0.59 0.59 0.00 0.46 33.08%

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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