[PARAGON] YoY TTM Result on 30-Jun-2023 [#2]

Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 30.48%
YoY- 71.76%
Quarter Report
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 105,445 69,827 48,791 45,174 43,040 53,732 53,867 11.83%
PBT 10,569 -4,253 -15,225 -5,741 -263 -463 -1,762 -
Tax 32,457 -13 129 854 824 765 15 259.22%
NP 43,026 -4,266 -15,096 -4,887 561 302 -1,747 -
-
NP to SH 43,026 -4,262 -15,092 -4,932 563 304 -1,742 -
-
Tax Rate -307.10% - - - - - - -
Total Cost 62,419 74,093 63,887 50,061 42,479 53,430 55,614 1.94%
-
Net Worth 75,999 32,928 36,120 33,882 38,171 38,171 38,818 11.83%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 75,999 32,928 36,120 33,882 38,171 38,171 38,818 11.83%
NOSH 83,829 83,829 83,829 70,000 70,000 70,000 70,000 3.04%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 40.80% -6.11% -30.94% -10.82% 1.30% 0.56% -3.24% -
ROE 56.61% -12.94% -41.78% -14.56% 1.47% 0.80% -4.49% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 125.78 83.30 58.80 65.33 66.52 83.05 83.26 7.11%
EPS 51.33 -5.08 -18.19 -7.13 0.87 0.47 -2.69 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9066 0.3928 0.4353 0.49 0.59 0.59 0.60 7.11%
Adjusted Per Share Value based on latest NOSH - 83,829
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 126.53 83.79 58.55 54.21 51.65 64.48 64.64 11.83%
EPS 51.63 -5.11 -18.11 -5.92 0.68 0.36 -2.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.912 0.3951 0.4334 0.4066 0.4581 0.4581 0.4658 11.83%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 3.72 2.89 1.43 1.44 0.235 0.29 0.34 -
P/RPS 2.96 3.47 2.43 2.20 0.35 0.35 0.41 38.98%
P/EPS 7.25 -56.84 -7.86 -20.19 27.01 61.72 -12.63 -
EY 13.80 -1.76 -12.72 -4.95 3.70 1.62 -7.92 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.10 7.36 3.29 2.94 0.40 0.49 0.57 38.89%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 26/08/24 24/08/23 29/08/22 29/09/21 27/08/20 27/08/19 28/08/18 -
Price 3.44 2.87 1.50 1.76 0.29 0.31 0.285 -
P/RPS 2.73 3.45 2.55 2.69 0.44 0.37 0.34 41.46%
P/EPS 6.70 -56.45 -8.25 -24.68 33.33 65.97 -10.58 -
EY 14.92 -1.77 -12.13 -4.05 3.00 1.52 -9.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.79 7.31 3.45 3.59 0.49 0.53 0.47 41.56%

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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