[PARAGON] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
25-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -21.23%
YoY- -7.76%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 54,011 51,506 51,447 49,245 49,690 48,900 47,464 8.95%
PBT 1,345 2,015 2,597 2,533 3,033 2,294 2,686 -36.80%
Tax -289 -653 -659 -678 -678 -976 -1,069 -58.02%
NP 1,056 1,362 1,938 1,855 2,355 1,318 1,617 -24.63%
-
NP to SH 1,056 1,362 1,938 1,855 2,355 1,318 1,617 -24.63%
-
Tax Rate 21.49% 32.41% 25.38% 26.77% 22.35% 42.55% 39.80% -
Total Cost 52,955 50,144 49,509 47,390 47,335 47,582 45,847 10.03%
-
Net Worth 68,741 63,625 69,939 69,630 68,211 74,243 75,943 -6.39%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 675 1,998 1,998 1,998 1,998 2,666 2,666 -59.81%
Div Payout % 63.92% 146.70% 103.10% 107.71% 84.84% 202.33% 164.91% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 68,741 63,625 69,939 69,630 68,211 74,243 75,943 -6.39%
NOSH 67,500 62,500 67,301 67,826 66,600 66,777 67,105 0.39%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 1.96% 2.64% 3.77% 3.77% 4.74% 2.70% 3.41% -
ROE 1.54% 2.14% 2.77% 2.66% 3.45% 1.78% 2.13% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 80.02 82.41 76.44 72.60 74.61 73.23 70.73 8.53%
EPS 1.56 2.18 2.88 2.73 3.54 1.97 2.41 -25.07%
DPS 1.00 3.20 3.00 3.00 3.00 4.00 4.00 -60.14%
NAPS 1.0184 1.018 1.0392 1.0266 1.0242 1.1118 1.1317 -6.76%
Adjusted Per Share Value based on latest NOSH - 67,826
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 64.81 61.81 61.74 59.09 59.63 58.68 56.96 8.94%
EPS 1.27 1.63 2.33 2.23 2.83 1.58 1.94 -24.50%
DPS 0.81 2.40 2.40 2.40 2.40 3.20 3.20 -59.81%
NAPS 0.8249 0.7635 0.8393 0.8356 0.8185 0.8909 0.9113 -6.39%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.73 0.77 0.90 0.90 0.95 0.86 0.88 -
P/RPS 0.91 0.93 1.18 1.24 1.27 1.17 1.24 -18.56%
P/EPS 46.66 35.33 31.25 32.91 26.87 43.57 36.52 17.65%
EY 2.14 2.83 3.20 3.04 3.72 2.30 2.74 -15.12%
DY 1.37 4.15 3.33 3.33 3.16 4.65 4.55 -54.91%
P/NAPS 0.72 0.76 0.87 0.88 0.93 0.77 0.78 -5.17%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 22/02/05 10/11/04 27/08/04 25/05/04 27/02/04 21/11/03 26/08/03 -
Price 0.72 0.69 0.77 0.81 0.89 0.93 1.01 -
P/RPS 0.90 0.84 1.01 1.12 1.19 1.27 1.43 -26.45%
P/EPS 46.02 31.66 26.74 29.62 25.17 47.12 41.91 6.40%
EY 2.17 3.16 3.74 3.38 3.97 2.12 2.39 -6.20%
DY 1.39 4.63 3.90 3.70 3.37 4.30 3.96 -50.08%
P/NAPS 0.71 0.68 0.74 0.79 0.87 0.84 0.89 -13.92%

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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