[PARAGON] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 69.95%
YoY- -109.86%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 54,927 53,867 53,552 53,702 57,346 60,683 59,839 -5.54%
PBT -1,912 -1,762 -1,616 -727 -2,282 -85 4,583 -
Tax 15 15 15 15 -63 -211 203 -82.36%
NP -1,897 -1,747 -1,601 -712 -2,345 -296 4,786 -
-
NP to SH -1,895 -1,742 -1,593 -701 -2,333 -287 4,786 -
-
Tax Rate - - - - - - -4.43% -
Total Cost 56,824 55,614 55,153 54,414 59,691 60,979 55,053 2.13%
-
Net Worth 38,171 38,818 39,465 40,759 40,759 40,759 40,759 -4.27%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 38,171 38,818 39,465 40,759 40,759 40,759 40,759 -4.27%
NOSH 70,000 70,000 70,000 70,000 70,000 70,000 64,698 5.38%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -3.45% -3.24% -2.99% -1.33% -4.09% -0.49% 8.00% -
ROE -4.96% -4.49% -4.04% -1.72% -5.72% -0.70% 11.74% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 84.90 83.26 82.77 83.00 88.64 93.79 92.49 -5.54%
EPS -2.93 -2.69 -2.46 -1.08 -3.61 -0.44 7.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.59 0.60 0.61 0.63 0.63 0.63 0.63 -4.27%
Adjusted Per Share Value based on latest NOSH - 70,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 65.52 64.26 63.88 64.06 68.41 72.39 71.38 -5.54%
EPS -2.26 -2.08 -1.90 -0.84 -2.78 -0.34 5.71 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4553 0.4631 0.4708 0.4862 0.4862 0.4862 0.4862 -4.27%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.26 0.34 0.285 0.40 0.415 0.48 0.455 -
P/RPS 0.31 0.41 0.34 0.48 0.47 0.51 0.49 -26.28%
P/EPS -8.88 -12.63 -11.57 -36.92 -11.51 -108.21 6.15 -
EY -11.27 -7.92 -8.64 -2.71 -8.69 -0.92 16.26 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.57 0.47 0.63 0.66 0.76 0.72 -27.96%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 26/11/18 28/08/18 28/05/18 28/02/18 06/12/17 28/08/17 23/05/17 -
Price 0.35 0.285 0.36 0.315 0.37 0.435 0.515 -
P/RPS 0.41 0.34 0.43 0.38 0.42 0.46 0.56 -18.75%
P/EPS -11.95 -10.58 -14.62 -29.07 -10.26 -98.06 6.96 -
EY -8.37 -9.45 -6.84 -3.44 -9.75 -1.02 14.36 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.47 0.59 0.50 0.59 0.69 0.82 -19.68%

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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