[PARAGON] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[PARAGON] PARAGON UNION BHD
Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 101.03%
YoY- 101.86%
Quarter Report
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PARAGON's Result
PARAGON's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 62,146 57,171 49,470 49,307 50,405 50,996 52,704 11.64%
PBT -18,296 -19,197 -20,331 239 -1,532 -288 -367 1264.27%
Tax -407 -407 -419 -221 -221 -221 -221 50.41%
NP -18,703 -19,604 -20,750 18 -1,753 -509 -588 910.27%
-
NP to SH -18,703 -19,604 -20,750 18 -1,753 -509 -588 910.27%
-
Tax Rate - - - 92.47% - - - -
Total Cost 80,849 76,775 70,220 49,289 52,158 51,505 53,292 32.13%
-
Net Worth 37,999 36,590 37,527 57,497 55,467 56,430 58,255 -24.84%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 37,999 36,590 37,527 57,497 55,467 56,430 58,255 -24.84%
NOSH 66,666 64,193 64,703 64,604 64,496 64,863 65,499 1.18%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -30.10% -34.29% -41.94% 0.04% -3.48% -1.00% -1.12% -
ROE -49.22% -53.58% -55.29% 0.03% -3.16% -0.90% -1.01% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 93.22 89.06 76.46 76.32 78.15 78.62 80.46 10.34%
EPS -28.05 -30.54 -32.07 0.03 -2.72 -0.78 -0.90 896.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.57 0.57 0.58 0.89 0.86 0.87 0.8894 -25.72%
Adjusted Per Share Value based on latest NOSH - 64,604
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 74.13 68.20 59.01 58.82 60.13 60.83 62.87 11.64%
EPS -22.31 -23.39 -24.75 0.02 -2.09 -0.61 -0.70 911.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4533 0.4365 0.4477 0.6859 0.6617 0.6732 0.6949 -24.84%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.215 0.235 0.245 0.30 0.34 0.305 0.22 -
P/RPS 0.23 0.26 0.32 0.39 0.44 0.39 0.27 -10.16%
P/EPS -0.77 -0.77 -0.76 1,076.74 -12.51 -38.87 -24.51 -90.10%
EY -130.49 -129.95 -130.90 0.09 -7.99 -2.57 -4.08 913.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.41 0.42 0.34 0.40 0.35 0.25 32.30%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 20/08/15 27/05/15 27/02/15 27/11/14 26/08/14 27/05/14 27/02/14 -
Price 0.20 0.25 0.245 0.275 0.33 0.295 0.305 -
P/RPS 0.21 0.28 0.32 0.36 0.42 0.38 0.38 -32.73%
P/EPS -0.71 -0.82 -0.76 987.01 -12.14 -37.59 -33.98 -92.46%
EY -140.27 -122.16 -130.90 0.10 -8.24 -2.66 -2.94 1224.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.44 0.42 0.31 0.38 0.34 0.34 1.95%

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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