[PARAGON] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
10-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -29.72%
YoY- 3.34%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 65,079 59,463 54,011 51,506 51,447 49,245 49,690 19.72%
PBT 1,855 1,688 1,345 2,015 2,597 2,533 3,033 -27.96%
Tax -711 -383 -289 -653 -659 -678 -678 3.22%
NP 1,144 1,305 1,056 1,362 1,938 1,855 2,355 -38.23%
-
NP to SH 1,144 1,305 1,056 1,362 1,938 1,855 2,355 -38.23%
-
Tax Rate 38.33% 22.69% 21.49% 32.41% 25.38% 26.77% 22.35% -
Total Cost 63,935 58,158 52,955 50,144 49,509 47,390 47,335 22.21%
-
Net Worth 69,912 69,207 68,741 63,625 69,939 69,630 68,211 1.65%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 675 675 675 1,998 1,998 1,998 1,998 -51.52%
Div Payout % 59.00% 51.72% 63.92% 146.70% 103.10% 107.71% 84.84% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 69,912 69,207 68,741 63,625 69,939 69,630 68,211 1.65%
NOSH 67,352 67,499 67,500 62,500 67,301 67,826 66,600 0.75%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 1.76% 2.19% 1.96% 2.64% 3.77% 3.77% 4.74% -
ROE 1.64% 1.89% 1.54% 2.14% 2.77% 2.66% 3.45% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 96.62 88.09 80.02 82.41 76.44 72.60 74.61 18.82%
EPS 1.70 1.93 1.56 2.18 2.88 2.73 3.54 -38.70%
DPS 1.00 1.00 1.00 3.20 3.00 3.00 3.00 -51.95%
NAPS 1.038 1.0253 1.0184 1.018 1.0392 1.0266 1.0242 0.89%
Adjusted Per Share Value based on latest NOSH - 62,500
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 77.63 70.93 64.43 61.44 61.37 58.74 59.27 19.72%
EPS 1.36 1.56 1.26 1.62 2.31 2.21 2.81 -38.38%
DPS 0.81 0.81 0.81 2.38 2.38 2.38 2.38 -51.28%
NAPS 0.834 0.8256 0.82 0.759 0.8343 0.8306 0.8137 1.65%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.60 0.70 0.73 0.77 0.90 0.90 0.95 -
P/RPS 0.62 0.79 0.91 0.93 1.18 1.24 1.27 -38.02%
P/EPS 35.32 36.21 46.66 35.33 31.25 32.91 26.87 20.01%
EY 2.83 2.76 2.14 2.83 3.20 3.04 3.72 -16.67%
DY 1.67 1.43 1.37 4.15 3.33 3.33 3.16 -34.65%
P/NAPS 0.58 0.68 0.72 0.76 0.87 0.88 0.93 -27.02%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 22/08/05 17/05/05 22/02/05 10/11/04 27/08/04 25/05/04 27/02/04 -
Price 0.57 0.62 0.72 0.69 0.77 0.81 0.89 -
P/RPS 0.59 0.70 0.90 0.84 1.01 1.12 1.19 -37.38%
P/EPS 33.56 32.07 46.02 31.66 26.74 29.62 25.17 21.16%
EY 2.98 3.12 2.17 3.16 3.74 3.38 3.97 -17.42%
DY 1.76 1.61 1.39 4.63 3.90 3.70 3.37 -35.17%
P/NAPS 0.55 0.60 0.71 0.68 0.74 0.79 0.87 -26.36%

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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