[PARAGON] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 4362.0%
YoY- 7239.2%
Quarter Report
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 25,979 24,818 29,416 25,232 20,104 16,915 14,877 45.06%
PBT 497 -994 2,111 8,955 200 -2,013 -2,327 -
Tax -67 0 32,555 -31 0 0 0 -
NP 430 -994 34,666 8,924 200 -2,013 -2,327 -
-
NP to SH 430 -994 34,666 8,924 200 -2,013 -2,324 -
-
Tax Rate 13.48% - -1,542.16% 0.35% 0.00% - - -
Total Cost 25,549 25,812 -5,250 16,308 19,904 18,928 17,204 30.19%
-
Net Worth 75,999 75,564 76,561 41,847 32,928 32,727 34,739 68.60%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 75,999 75,564 76,561 41,847 32,928 32,727 34,739 68.60%
NOSH 83,829 83,829 83,829 83,829 83,829 83,829 83,829 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 1.66% -4.01% 117.85% 35.37% 0.99% -11.90% -15.64% -
ROE 0.57% -1.32% 45.28% 21.32% 0.61% -6.15% -6.69% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 30.99 29.61 35.09 30.10 23.98 20.18 17.75 45.04%
EPS 0.51 -1.19 41.35 10.65 0.24 -2.40 -2.77 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9066 0.9014 0.9133 0.4992 0.3928 0.3904 0.4144 68.60%
Adjusted Per Share Value based on latest NOSH - 83,829
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 31.17 29.78 35.30 30.28 24.12 20.30 17.85 45.05%
EPS 0.52 -1.19 41.60 10.71 0.24 -2.42 -2.79 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.912 0.9068 0.9187 0.5022 0.3951 0.3927 0.4169 68.59%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.72 3.67 2.79 2.57 2.89 2.39 1.86 -
P/RPS 12.00 12.40 7.95 8.54 12.05 11.84 10.48 9.45%
P/EPS 725.22 -309.51 6.75 24.14 1,211.34 -99.53 -67.09 -
EY 0.14 -0.32 14.82 4.14 0.08 -1.00 -1.49 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.10 4.07 3.05 5.15 7.36 6.12 4.49 -5.88%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 24/05/24 26/02/24 27/11/23 24/08/23 29/05/23 27/02/23 -
Price 3.44 3.15 4.05 2.67 2.87 2.97 2.55 -
P/RPS 11.10 10.64 11.54 8.87 11.97 14.72 14.37 -15.82%
P/EPS 670.64 -265.66 9.79 25.08 1,202.96 -123.68 -91.98 -
EY 0.15 -0.38 10.21 3.99 0.08 -0.81 -1.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.79 3.49 4.43 5.35 7.31 7.61 6.15 -27.60%

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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