[PARAGON] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[PARAGON] PARAGON UNION BHD
Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 189.2%
YoY- 112.57%
Quarter Report
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PARAGON's Result
PARAGON's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 62,408 64,845 64,399 65,320 67,290 65,183 62,146 0.27%
PBT 6,908 6,743 4,838 3,568 1,946 -20,055 -18,296 -
Tax 203 -807 -807 -1,106 -1,094 -407 -407 -
NP 7,111 5,936 4,031 2,462 852 -20,462 -18,703 -
-
NP to SH 7,113 5,938 4,033 2,464 852 -20,462 -18,703 -
-
Tax Rate -2.94% 11.97% 16.68% 31.00% 56.22% - - -
Total Cost 55,297 58,909 60,368 62,858 66,438 85,645 80,849 -22.28%
-
Net Worth 41,406 0 40,801 39,410 37,618 35,150 37,999 5.86%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 41,406 0 40,801 39,410 37,618 35,150 37,999 5.86%
NOSH 64,698 64,698 64,763 64,607 64,859 61,666 66,666 -1.96%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 11.39% 9.15% 6.26% 3.77% 1.27% -31.39% -30.10% -
ROE 17.18% 0.00% 9.88% 6.25% 2.26% -58.21% -49.22% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 96.46 100.23 99.44 101.10 103.75 105.70 93.22 2.29%
EPS 10.99 9.18 6.23 3.81 1.31 -33.18 -28.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.64 0.00 0.63 0.61 0.58 0.57 0.57 7.99%
Adjusted Per Share Value based on latest NOSH - 64,607
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 74.45 77.35 76.82 77.92 80.27 77.76 74.13 0.28%
EPS 8.49 7.08 4.81 2.94 1.02 -24.41 -22.31 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4939 0.00 0.4867 0.4701 0.4488 0.4193 0.4533 5.85%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.405 0.35 0.325 0.28 0.335 0.21 0.215 -
P/RPS 0.42 0.35 0.33 0.28 0.32 0.20 0.23 49.12%
P/EPS 3.68 3.81 5.22 7.34 25.50 -0.63 -0.77 -
EY 27.15 26.22 19.16 13.62 3.92 -158.01 -130.49 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.00 0.52 0.46 0.58 0.37 0.38 39.86%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/11/16 26/08/16 27/05/16 29/02/16 26/11/15 20/08/15 -
Price 0.615 0.44 0.325 0.27 0.265 0.26 0.20 -
P/RPS 0.64 0.44 0.33 0.27 0.26 0.25 0.21 109.49%
P/EPS 5.59 4.79 5.22 7.08 20.17 -0.78 -0.71 -
EY 17.88 20.86 19.16 14.13 4.96 -127.62 -140.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 0.00 0.52 0.44 0.46 0.46 0.35 95.34%

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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