[PARAGON] QoQ Annualized Quarter 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- 2.71%
YoY- 3055.56%
Quarter Report
View:
Show?
Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 49,948 52,520 67,418 62,744 63,416 62,796 67,291 -18.03%
PBT -1,530 -2,064 3,713 6,614 6,038 7,236 1,985 -
Tax 0 0 55 201 598 0 -1,116 -
NP -1,530 -2,064 3,768 6,816 6,636 7,236 869 -
-
NP to SH -1,524 -2,052 3,771 6,816 6,636 7,236 869 -
-
Tax Rate - - -1.48% -3.04% -9.90% 0.00% 56.22% -
Total Cost 51,478 54,584 63,650 55,928 56,780 55,560 66,422 -15.63%
-
Net Worth 40,759 40,759 41,406 0 40,747 39,410 37,613 5.50%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 40,759 40,759 41,406 0 40,747 39,410 37,613 5.50%
NOSH 70,000 70,000 70,000 70,000 64,678 64,607 64,850 5.23%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -3.06% -3.93% 5.59% 10.86% 10.46% 11.52% 1.29% -
ROE -3.74% -5.03% 9.11% 0.00% 16.29% 18.36% 2.31% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 77.20 81.18 104.20 96.98 98.05 97.20 103.76 -17.90%
EPS -2.36 -3.16 5.83 10.53 10.26 11.20 1.34 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.63 0.64 0.00 0.63 0.61 0.58 5.67%
Adjusted Per Share Value based on latest NOSH - 70,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 59.58 62.65 80.42 74.85 75.65 74.91 80.27 -18.03%
EPS -1.82 -2.45 4.50 8.13 7.92 8.63 1.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4862 0.4862 0.4939 0.00 0.4861 0.4701 0.4487 5.50%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.48 0.455 0.405 0.35 0.325 0.28 0.335 -
P/RPS 0.62 0.56 0.39 0.36 0.33 0.29 0.32 55.47%
P/EPS -20.38 -14.35 6.95 3.32 3.17 2.50 25.00 -
EY -4.91 -6.97 14.39 30.10 31.57 40.00 4.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.72 0.63 0.00 0.52 0.46 0.58 19.76%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 23/05/17 27/02/17 28/11/16 26/08/16 27/05/16 29/02/16 -
Price 0.435 0.515 0.615 0.44 0.325 0.27 0.265 -
P/RPS 0.56 0.63 0.59 0.45 0.33 0.28 0.26 66.85%
P/EPS -18.47 -16.24 10.55 4.18 3.17 2.41 19.78 -
EY -5.42 -6.16 9.48 23.94 31.57 41.48 5.06 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.82 0.96 0.00 0.52 0.44 0.46 31.06%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment