[PARAGON] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[PARAGON] PARAGON UNION BHD
Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -18.98%
YoY- -756.64%
Quarter Report
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PARAGON's Result
PARAGON's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 48,791 42,941 40,445 37,428 45,174 41,396 39,446 15.27%
PBT -15,225 -14,675 -15,589 -6,736 -5,741 -6,434 -6,364 79.16%
Tax 129 197 188 913 854 829 812 -70.76%
NP -15,096 -14,478 -15,401 -5,823 -4,887 -5,605 -5,552 95.16%
-
NP to SH -15,092 -14,474 -15,397 -5,868 -4,932 -5,650 -5,597 94.08%
-
Tax Rate - - - - - - - -
Total Cost 63,887 57,419 55,846 43,251 50,061 47,001 44,998 26.40%
-
Net Worth 36,120 37,400 33,590 41,271 33,882 35,265 37,722 -2.85%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 36,120 37,400 33,590 41,271 33,882 35,265 37,722 -2.85%
NOSH 83,829 83,829 83,829 77,280 70,000 70,000 70,000 12.80%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -30.94% -33.72% -38.08% -15.56% -10.82% -13.54% -14.07% -
ROE -41.78% -38.70% -45.84% -14.22% -14.56% -16.02% -14.84% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 58.80 52.29 56.59 48.97 65.33 59.87 59.61 -0.91%
EPS -18.19 -17.62 -21.54 -7.68 -7.13 -8.17 -8.46 66.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4353 0.4554 0.47 0.54 0.49 0.51 0.57 -16.49%
Adjusted Per Share Value based on latest NOSH - 77,280
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 58.20 51.22 48.25 44.65 53.89 49.38 47.05 15.27%
EPS -18.00 -17.27 -18.37 -7.00 -5.88 -6.74 -6.68 93.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4309 0.4461 0.4007 0.4923 0.4042 0.4207 0.45 -2.85%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.43 1.86 1.50 1.78 1.44 1.95 0.67 -
P/RPS 2.43 3.56 2.65 3.63 2.20 3.26 1.12 67.83%
P/EPS -7.86 -10.55 -6.96 -23.18 -20.19 -23.87 -7.92 -0.50%
EY -12.72 -9.48 -14.36 -4.31 -4.95 -4.19 -12.62 0.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.29 4.08 3.19 3.30 2.94 3.82 1.18 98.46%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 31/05/22 25/02/22 25/11/21 29/09/21 31/05/21 26/02/21 -
Price 1.50 1.67 1.57 1.38 1.76 1.73 1.74 -
P/RPS 2.55 3.19 2.77 2.82 2.69 2.89 2.92 -8.65%
P/EPS -8.25 -9.48 -7.29 -17.97 -24.68 -21.17 -20.57 -45.70%
EY -12.13 -10.55 -13.72 -5.56 -4.05 -4.72 -4.86 84.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.45 3.67 3.34 2.56 3.59 3.39 3.05 8.58%

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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