[PARAGON] YoY TTM Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 56.56%
YoY- 63.08%
Quarter Report
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 91,667 60,956 40,445 39,446 56,382 51,455 53,702 9.31%
PBT 9,253 -5,629 -15,589 -6,364 2,357 -707 -727 -
Tax 32,524 -60 188 812 998 621 15 259.55%
NP 41,777 -5,689 -15,401 -5,552 3,355 -86 -712 -
-
NP to SH 41,777 -5,685 -15,397 -5,597 3,357 -84 -701 -
-
Tax Rate -351.50% - - - -42.34% - - -
Total Cost 49,890 66,645 55,846 44,998 53,027 51,541 54,414 -1.43%
-
Net Worth 76,561 34,739 33,590 37,722 42,700 39,465 40,759 11.07%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 76,561 34,739 33,590 37,722 42,700 39,465 40,759 11.07%
NOSH 83,829 83,829 83,829 70,000 70,000 70,000 70,000 3.04%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 45.57% -9.33% -38.08% -14.07% 5.95% -0.17% -1.33% -
ROE 54.57% -16.36% -45.84% -14.84% 7.86% -0.21% -1.72% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 109.35 72.71 56.59 59.61 87.15 79.53 83.00 4.70%
EPS 49.84 -6.78 -21.54 -8.46 5.19 -0.13 -1.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9133 0.4144 0.47 0.57 0.66 0.61 0.63 6.38%
Adjusted Per Share Value based on latest NOSH - 83,829
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 109.35 72.71 48.25 47.05 67.26 61.38 64.06 9.31%
EPS 49.84 -6.78 -18.37 -6.68 4.00 -0.10 -0.84 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9133 0.4144 0.4007 0.45 0.5094 0.4708 0.4862 11.07%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 2.79 1.86 1.50 0.67 0.23 0.24 0.40 -
P/RPS 2.55 2.56 2.65 1.12 0.26 0.30 0.48 32.07%
P/EPS 5.60 -27.43 -6.96 -7.92 4.43 -184.85 -36.92 -
EY 17.86 -3.65 -14.36 -12.62 22.56 -0.54 -2.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.05 4.49 3.19 1.18 0.35 0.39 0.63 30.04%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 26/02/24 27/02/23 25/02/22 26/02/21 27/02/20 27/02/19 28/02/18 -
Price 4.05 2.55 1.57 1.74 0.24 0.27 0.315 -
P/RPS 3.70 3.51 2.77 2.92 0.28 0.34 0.38 46.10%
P/EPS 8.13 -37.60 -7.29 -20.57 4.63 -207.96 -29.07 -
EY 12.31 -2.66 -13.72 -4.86 21.62 -0.48 -3.44 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.43 6.15 3.34 3.05 0.36 0.44 0.50 43.82%

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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