[PARAGON] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 104.16%
YoY- 104.11%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 51,455 53,702 62,408 67,290 49,470 52,704 48,346 1.04%
PBT -707 -727 6,908 1,946 -20,331 -367 -699 0.18%
Tax 621 15 203 -1,094 -419 -221 135 28.94%
NP -86 -712 7,111 852 -20,750 -588 -564 -26.89%
-
NP to SH -84 -701 7,113 852 -20,750 -588 -548 -26.83%
-
Tax Rate - - -2.94% 56.22% - - - -
Total Cost 51,541 54,414 55,297 66,438 70,220 53,292 48,910 0.87%
-
Net Worth 39,465 40,759 41,406 37,618 37,527 58,255 54,786 -5.31%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 39,465 40,759 41,406 37,618 37,527 58,255 54,786 -5.31%
NOSH 70,000 70,000 64,698 64,859 64,703 65,499 60,975 2.32%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin -0.17% -1.33% 11.39% 1.27% -41.94% -1.12% -1.17% -
ROE -0.21% -1.72% 17.18% 2.26% -55.29% -1.01% -1.00% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 79.53 83.00 96.46 103.75 76.46 80.46 79.29 0.05%
EPS -0.13 -1.08 10.99 1.31 -32.07 -0.90 -0.90 -27.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.61 0.63 0.64 0.58 0.58 0.8894 0.8985 -6.24%
Adjusted Per Share Value based on latest NOSH - 64,859
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 61.75 64.44 74.89 80.75 59.36 63.24 58.02 1.04%
EPS -0.10 -0.84 8.54 1.02 -24.90 -0.71 -0.66 -26.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4736 0.4891 0.4969 0.4514 0.4503 0.6991 0.6574 -5.31%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.24 0.40 0.405 0.335 0.245 0.22 0.21 -
P/RPS 0.30 0.48 0.42 0.32 0.32 0.27 0.26 2.41%
P/EPS -184.85 -36.92 3.68 25.50 -0.76 -24.51 -23.37 41.13%
EY -0.54 -2.71 27.15 3.92 -130.90 -4.08 -4.28 -29.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.63 0.63 0.58 0.42 0.25 0.23 9.19%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 28/02/18 27/02/17 29/02/16 27/02/15 27/02/14 - -
Price 0.27 0.315 0.615 0.265 0.245 0.305 0.00 -
P/RPS 0.34 0.38 0.64 0.26 0.32 0.38 0.00 -
P/EPS -207.96 -29.07 5.59 20.17 -0.76 -33.98 0.00 -
EY -0.48 -3.44 17.88 4.96 -130.90 -2.94 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.50 0.96 0.46 0.42 0.34 0.00 -

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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