[PAM-A40M] QoQ Annualized Quarter Result on 30-Jun-2015 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- -58.49%
YoY- -76.98%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue -108 -116 -568 167 336 280 204 -
PBT -162 -160 -612 119 286 232 160 -
Tax 0 0 0 0 0 0 0 -
NP -162 -160 -612 119 286 232 160 -
-
NP to SH -162 0 -612 119 286 232 160 -
-
Tax Rate - - - 0.00% 0.00% 0.00% 0.00% -
Total Cost 54 44 44 48 49 48 44 14.61%
-
Net Worth 223,706 233,853 139,090 0 149,374 232,167 232,680 -2.58%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - 101 - - - -
Div Payout % - - - 85.71% - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 223,706 233,853 139,090 0 149,374 232,167 232,680 -2.58%
NOSH 135,554 139,090 139,090 169,999 149,374 128,888 133,333 1.10%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 0.00% 0.00% 0.00% 71.26% 85.32% 82.86% 78.43% -
ROE -0.07% 0.00% -0.44% 0.00% 0.19% 0.10% 0.07% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 0.00 0.00 0.00 0.10 0.22 0.22 0.15 -
EPS 0.12 -0.12 -0.44 0.07 0.33 0.18 0.12 0.00%
DPS 0.00 0.00 0.00 0.06 0.00 0.00 0.00 -
NAPS 1.6503 1.6813 1.00 0.00 1.00 1.8013 1.7451 -3.65%
Adjusted Per Share Value based on latest NOSH - 133,333
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 0.00 0.00 0.00 12.37 24.89 20.74 15.11 -
EPS -12.05 -0.12 -45.33 8.81 21.23 17.19 11.85 -
DPS 0.00 0.00 0.00 7.56 0.00 0.00 0.00 -
NAPS 165.7085 173.2249 103.0303 0.00 110.6479 171.976 172.3556 -2.58%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.655 1.67 1.66 1.74 1.88 1.785 1.745 -
P/RPS 0.00 0.00 0.00 1,771.26 835.79 821.67 1,140.52 -
P/EPS -1,379.17 -1,391.67 -377.27 2,485.71 979.62 991.67 1,454.17 -
EY -0.07 -0.07 -0.27 0.04 0.10 0.10 0.07 -
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 1.00 0.99 1.66 0.00 1.88 0.99 1.00 0.00%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 28/05/15 27/02/15 27/11/14 -
Price 1.665 1.62 1.72 1.66 1.81 1.86 1.74 -
P/RPS 0.00 0.00 0.00 1,689.82 804.67 856.19 1,137.25 -
P/EPS -1,387.50 -1,350.00 -390.91 2,371.43 943.15 1,033.33 1,450.00 -
EY -0.07 -0.07 -0.26 0.04 0.11 0.10 0.07 -
DY 0.00 0.00 0.00 0.04 0.00 0.00 0.00 -
P/NAPS 1.01 0.96 1.72 0.00 1.81 1.03 1.00 0.66%

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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