[PARAGON] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[PARAGON] PARAGON UNION BHD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -9.4%
YoY- -113777.78%
Quarter Report
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PARAGON's Result
PARAGON's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 64,399 65,320 67,290 65,183 62,146 57,171 49,470 19.24%
PBT 4,838 3,568 1,946 -20,055 -18,296 -19,197 -20,331 -
Tax -807 -1,106 -1,094 -407 -407 -407 -419 54.86%
NP 4,031 2,462 852 -20,462 -18,703 -19,604 -20,750 -
-
NP to SH 4,033 2,464 852 -20,462 -18,703 -19,604 -20,750 -
-
Tax Rate 16.68% 31.00% 56.22% - - - - -
Total Cost 60,368 62,858 66,438 85,645 80,849 76,775 70,220 -9.59%
-
Net Worth 40,801 39,410 37,618 35,150 37,999 36,590 37,527 5.74%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 40,801 39,410 37,618 35,150 37,999 36,590 37,527 5.74%
NOSH 64,763 64,607 64,859 61,666 66,666 64,193 64,703 0.06%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.26% 3.77% 1.27% -31.39% -30.10% -34.29% -41.94% -
ROE 9.88% 6.25% 2.26% -58.21% -49.22% -53.58% -55.29% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 99.44 101.10 103.75 105.70 93.22 89.06 76.46 19.16%
EPS 6.23 3.81 1.31 -33.18 -28.05 -30.54 -32.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.61 0.58 0.57 0.57 0.57 0.58 5.67%
Adjusted Per Share Value based on latest NOSH - 61,666
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 76.82 77.92 80.27 77.76 74.13 68.20 59.01 19.24%
EPS 4.81 2.94 1.02 -24.41 -22.31 -23.39 -24.75 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4867 0.4701 0.4488 0.4193 0.4533 0.4365 0.4477 5.73%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.325 0.28 0.335 0.21 0.215 0.235 0.245 -
P/RPS 0.33 0.28 0.32 0.20 0.23 0.26 0.32 2.07%
P/EPS 5.22 7.34 25.50 -0.63 -0.77 -0.77 -0.76 -
EY 19.16 13.62 3.92 -158.01 -130.49 -129.95 -130.90 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.46 0.58 0.37 0.38 0.41 0.42 15.31%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 27/05/16 29/02/16 26/11/15 20/08/15 27/05/15 27/02/15 -
Price 0.325 0.27 0.265 0.26 0.20 0.25 0.245 -
P/RPS 0.33 0.27 0.26 0.25 0.21 0.28 0.32 2.07%
P/EPS 5.22 7.08 20.17 -0.78 -0.71 -0.82 -0.76 -
EY 19.16 14.13 4.96 -127.62 -140.27 -122.16 -130.90 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.44 0.46 0.46 0.35 0.44 0.42 15.31%

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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