[PARAGON] QoQ Cumulative Quarter Result on 31-Mar-2022 [#1]

Announcement Date
31-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 89.82%
YoY- 37.07%
Quarter Report
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 60,956 46,079 28,148 13,019 40,445 24,392 19,802 111.17%
PBT -5,629 -3,302 -3,189 -1,567 -15,589 -5,685 -3,553 35.78%
Tax -60 -60 -47 0 188 11 12 -
NP -5,689 -3,362 -3,236 -1,567 -15,401 -5,674 -3,541 37.05%
-
NP to SH -5,685 -3,361 -3,236 -1,567 -15,399 -5,672 -3,541 36.99%
-
Tax Rate - - - - - - - -
Total Cost 66,645 49,441 31,384 14,586 55,846 30,066 23,343 100.86%
-
Net Worth 34,739 37,061 36,120 37,400 33,590 41,271 33,882 1.67%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 34,739 37,061 36,120 37,400 33,590 41,271 33,882 1.67%
NOSH 83,829 83,829 83,829 83,829 83,829 77,280 70,000 12.73%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin -9.33% -7.30% -11.50% -12.04% -38.08% -23.26% -17.88% -
ROE -16.36% -9.07% -8.96% -4.19% -45.84% -13.74% -10.45% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 72.71 54.97 33.92 15.85 56.59 31.92 28.64 85.78%
EPS -6.78 -4.01 -3.90 -1.91 -21.55 -7.42 -5.12 20.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4144 0.4421 0.4353 0.4554 0.47 0.54 0.49 -10.54%
Adjusted Per Share Value based on latest NOSH - 83,829
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 73.15 55.29 33.78 15.62 48.53 29.27 23.76 111.19%
EPS -6.82 -4.03 -3.88 -1.88 -18.48 -6.81 -4.25 36.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4169 0.4447 0.4334 0.4488 0.4031 0.4953 0.4066 1.67%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.86 1.48 1.43 1.86 1.50 1.78 1.44 -
P/RPS 2.56 2.69 4.22 11.73 2.65 5.58 5.03 -36.17%
P/EPS -27.43 -36.91 -36.67 -97.48 -6.96 -23.98 -28.12 -1.63%
EY -3.65 -2.71 -2.73 -1.03 -14.36 -4.17 -3.56 1.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.49 3.35 3.29 4.08 3.19 3.30 2.94 32.51%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 29/11/22 29/08/22 31/05/22 25/02/22 25/11/21 29/09/21 -
Price 2.55 1.99 1.50 1.67 1.57 1.38 1.76 -
P/RPS 3.51 3.62 4.42 10.53 2.77 4.32 6.15 -31.12%
P/EPS -37.60 -49.63 -38.46 -87.52 -7.29 -18.59 -34.37 6.15%
EY -2.66 -2.01 -2.60 -1.14 -13.72 -5.38 -2.91 -5.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.15 4.50 3.45 3.67 3.34 2.56 3.59 43.03%

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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