[PARAGON] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -103.62%
YoY- -175.13%
Quarter Report
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 61,438 56,296 52,076 40,445 32,522 39,604 42,092 28.64%
PBT -4,402 -6,378 -6,268 -15,589 -7,580 -7,106 -9,924 -41.80%
Tax -80 -94 0 188 14 24 -36 70.20%
NP -4,482 -6,472 -6,268 -15,401 -7,565 -7,082 -9,960 -41.24%
-
NP to SH -4,481 -6,472 -6,268 -15,399 -7,562 -7,082 -9,960 -41.25%
-
Tax Rate - - - - - - - -
Total Cost 65,921 62,768 58,344 55,846 40,087 46,686 52,052 17.03%
-
Net Worth 37,061 36,120 37,400 33,590 41,271 33,882 35,265 3.36%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 37,061 36,120 37,400 33,590 41,271 33,882 35,265 3.36%
NOSH 83,829 83,829 83,829 83,829 77,280 70,000 70,000 12.75%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -7.30% -11.50% -12.04% -38.08% -23.26% -17.88% -23.66% -
ROE -12.09% -17.92% -16.76% -45.84% -18.32% -20.90% -28.24% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 73.29 67.84 63.41 56.59 42.55 57.27 60.87 13.16%
EPS -5.35 -7.80 -7.64 -21.55 -9.89 -10.24 -14.40 -48.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4421 0.4353 0.4554 0.47 0.54 0.49 0.51 -9.07%
Adjusted Per Share Value based on latest NOSH - 83,829
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 73.29 67.16 62.12 48.25 38.80 47.24 50.21 28.64%
EPS -5.35 -7.72 -7.48 -18.37 -9.02 -8.45 -11.88 -41.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4421 0.4309 0.4461 0.4007 0.4923 0.4042 0.4207 3.35%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.48 1.43 1.86 1.50 1.78 1.44 1.95 -
P/RPS 2.02 2.11 2.93 2.65 4.18 2.51 3.20 -26.39%
P/EPS -27.69 -18.33 -24.37 -6.96 -17.99 -14.06 -13.54 61.04%
EY -3.61 -5.45 -4.10 -14.36 -5.56 -7.11 -7.39 -37.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.35 3.29 4.08 3.19 3.30 2.94 3.82 -8.37%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 29/08/22 31/05/22 25/02/22 25/11/21 29/09/21 31/05/21 -
Price 1.99 1.50 1.67 1.57 1.38 1.76 1.73 -
P/RPS 2.72 2.21 2.63 2.77 3.24 3.07 2.84 -2.83%
P/EPS -37.23 -19.23 -21.88 -7.29 -13.95 -17.18 -12.01 112.45%
EY -2.69 -5.20 -4.57 -13.72 -7.17 -5.82 -8.33 -52.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.50 3.45 3.67 3.34 2.56 3.59 3.39 20.76%

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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