[PAM-A40M] QoQ Annualized Quarter Result on 30-Jun-2016 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 72.95%
YoY- -136.97%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 514 414 520 10 -108 -116 -568 -
PBT 465 368 476 -44 -162 -160 -612 -
Tax 0 0 0 0 0 0 0 -
NP 465 368 476 -44 -162 -160 -612 -
-
NP to SH 465 368 476 -44 -162 0 -612 -
-
Tax Rate 0.00% 0.00% 0.00% - - - - -
Total Cost 49 46 44 54 54 44 44 7.43%
-
Net Worth 2,566 233,824 228,836 240,914 223,706 233,853 139,090 -93.00%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - 102 - - - -
Div Payout % - - - 0.00% - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 2,566 233,824 228,836 240,914 223,706 233,853 139,090 -93.00%
NOSH 1,350 131,428 132,222 146,666 135,554 139,090 139,090 -95.43%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 90.41% 88.89% 91.54% -440.00% 0.00% 0.00% 0.00% -
ROE 18.13% 0.16% 0.21% -0.02% -0.07% 0.00% -0.44% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 38.12 0.32 0.39 0.01 0.00 0.00 0.00 -
EPS 0.35 0.28 0.36 -0.03 0.12 -0.12 -0.44 -
DPS 0.00 0.00 0.00 0.07 0.00 0.00 0.00 -
NAPS 1.9011 1.7791 1.7307 1.6426 1.6503 1.6813 1.00 53.40%
Adjusted Per Share Value based on latest NOSH - 130,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 38.12 30.67 38.52 0.74 0.00 0.00 0.00 -
EPS 0.35 27.26 35.26 -3.26 -12.05 -0.12 -45.33 -
DPS 0.00 0.00 0.00 7.60 0.00 0.00 0.00 -
NAPS 1.9011 173.2034 169.5089 178.4553 165.7085 173.2249 103.0303 -93.00%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.91 1.78 1.75 1.64 1.655 1.67 1.66 -
P/RPS 5.01 565.08 444.98 24,053.33 0.00 0.00 0.00 -
P/EPS 5.54 635.71 486.11 -5,466.67 -1,379.17 -1,391.67 -377.27 -
EY 18.05 0.16 0.21 -0.02 -0.07 -0.07 -0.27 -
DY 0.00 0.00 0.00 0.04 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.01 1.00 1.00 0.99 1.66 -28.64%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 28/02/17 01/12/16 30/08/16 31/05/16 29/02/16 30/11/15 -
Price 1.93 1.87 1.725 1.705 1.665 1.62 1.72 -
P/RPS 5.06 593.65 438.62 25,006.67 0.00 0.00 0.00 -
P/EPS 5.60 667.86 479.17 -5,683.33 -1,387.50 -1,350.00 -390.91 -
EY 17.86 0.15 0.21 -0.02 -0.07 -0.07 -0.26 -
DY 0.00 0.00 0.00 0.04 0.00 0.00 0.00 -
P/NAPS 1.02 1.05 1.00 1.04 1.01 0.96 1.72 -29.39%

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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