[PARAGON] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 16.55%
YoY- 242.11%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 31,708 15,699 67,291 49,503 34,599 17,669 49,470 -25.68%
PBT 3,019 1,809 1,985 162 127 187 -20,333 -
Tax 299 0 -1,116 0 12 12 -419 -
NP 3,318 1,809 869 162 139 199 -20,752 -
-
NP to SH 3,318 1,809 869 162 139 199 -20,750 -
-
Tax Rate -9.90% 0.00% 56.22% 0.00% -9.45% -6.42% - -
Total Cost 28,390 13,890 66,422 49,341 34,460 17,470 70,222 -45.35%
-
Net Worth 40,747 39,410 37,613 36,935 37,728 36,590 36,874 6.89%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 40,747 39,410 37,613 36,935 37,728 36,590 36,874 6.89%
NOSH 64,678 64,607 64,850 64,800 66,190 64,193 64,691 -0.01%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 10.46% 11.52% 1.29% 0.33% 0.40% 1.13% -41.95% -
ROE 8.14% 4.59% 2.31% 0.44% 0.37% 0.54% -56.27% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 49.02 24.30 103.76 76.39 52.27 27.52 76.47 -25.67%
EPS 5.13 2.80 1.34 0.25 0.21 0.31 -32.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.61 0.58 0.57 0.57 0.57 0.57 6.90%
Adjusted Per Share Value based on latest NOSH - 61,666
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 37.82 18.73 80.27 59.05 41.27 21.08 59.01 -25.68%
EPS 3.96 2.16 1.04 0.19 0.17 0.24 -24.75 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4861 0.4701 0.4487 0.4406 0.4501 0.4365 0.4399 6.89%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.325 0.28 0.335 0.21 0.215 0.235 0.245 -
P/RPS 0.66 1.15 0.32 0.27 0.41 0.85 0.32 62.10%
P/EPS 6.34 10.00 25.00 84.00 102.38 75.81 -0.76 -
EY 15.78 10.00 4.00 1.19 0.98 1.32 -130.92 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.46 0.58 0.37 0.38 0.41 0.43 13.52%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 27/05/16 29/02/16 26/11/15 20/08/15 27/05/15 27/02/15 -
Price 0.325 0.27 0.265 0.26 0.20 0.25 0.245 -
P/RPS 0.66 1.11 0.26 0.34 0.38 0.91 0.32 62.10%
P/EPS 6.34 9.64 19.78 104.00 95.24 80.65 -0.76 -
EY 15.78 10.37 5.06 0.96 1.05 1.24 -130.92 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.44 0.46 0.46 0.35 0.44 0.43 13.52%

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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