[PARAGON] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 100.96%
YoY- 121.01%
Quarter Report
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 67,291 49,503 34,599 17,669 49,470 33,790 21,923 110.77%
PBT 1,985 162 127 187 -20,333 -114 -1,908 -
Tax -1,116 0 12 12 -419 0 0 -
NP 869 162 139 199 -20,752 -114 -1,908 -
-
NP to SH 869 162 139 199 -20,750 -114 -1,908 -
-
Tax Rate 56.22% 0.00% -9.45% -6.42% - - - -
Total Cost 66,422 49,341 34,460 17,470 70,222 33,904 23,831 97.68%
-
Net Worth 37,613 36,935 37,728 36,590 36,874 56,366 55,623 -22.90%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 37,613 36,935 37,728 36,590 36,874 56,366 55,623 -22.90%
NOSH 64,850 64,800 66,190 64,193 64,691 63,333 64,677 0.17%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 1.29% 0.33% 0.40% 1.13% -41.95% -0.34% -8.70% -
ROE 2.31% 0.44% 0.37% 0.54% -56.27% -0.20% -3.43% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 103.76 76.39 52.27 27.52 76.47 53.35 33.90 110.37%
EPS 1.34 0.25 0.21 0.31 -32.07 -0.18 -2.95 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.58 0.57 0.57 0.57 0.57 0.89 0.86 -23.04%
Adjusted Per Share Value based on latest NOSH - 64,193
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 80.27 59.05 41.27 21.08 59.01 40.31 26.15 110.78%
EPS 1.04 0.19 0.17 0.24 -24.75 -0.14 -2.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4487 0.4406 0.4501 0.4365 0.4399 0.6724 0.6635 -22.90%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.335 0.21 0.215 0.235 0.245 0.30 0.34 -
P/RPS 0.32 0.27 0.41 0.85 0.32 0.56 1.00 -53.11%
P/EPS 25.00 84.00 102.38 75.81 -0.76 -166.67 -11.53 -
EY 4.00 1.19 0.98 1.32 -130.92 -0.60 -8.68 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.37 0.38 0.41 0.43 0.34 0.40 28.02%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 26/11/15 20/08/15 27/05/15 27/02/15 27/11/14 26/08/14 -
Price 0.265 0.26 0.20 0.25 0.245 0.275 0.33 -
P/RPS 0.26 0.34 0.38 0.91 0.32 0.52 0.97 -58.32%
P/EPS 19.78 104.00 95.24 80.65 -0.76 -152.78 -11.19 -
EY 5.06 0.96 1.05 1.24 -130.92 -0.65 -8.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.46 0.35 0.44 0.43 0.31 0.38 13.54%

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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