[PAM-A40M] QoQ Annualized Quarter Result on 30-Jun-2017 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
30-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- -11.68%
YoY- 1034.09%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 345 572 76 460 514 414 520 -23.94%
PBT 289 512 24 411 465 368 476 -28.32%
Tax 0 0 0 0 0 0 0 -
NP 289 512 24 411 465 368 476 -28.32%
-
NP to SH 289 512 24 411 465 368 476 -28.32%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 56 60 52 49 49 46 44 17.45%
-
Net Worth 5,291 5,329 2,539 2,528 2,566 233,824 228,836 -91.90%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - 0 - - - -
Div Payout % - - - 0.23% - - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 5,291 5,329 2,539 2,528 2,566 233,824 228,836 -91.90%
NOSH 2,700 2,700 1,350 1,350 1,350 131,428 132,222 -92.54%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 83.78% 89.51% 31.58% 89.35% 90.41% 88.89% 91.54% -
ROE 5.47% 9.61% 0.95% 16.26% 18.13% 0.16% 0.21% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 12.79 21.19 5.63 34.07 38.12 0.32 0.39 926.74%
EPS 0.11 0.18 0.00 0.30 0.35 0.28 0.36 -54.66%
DPS 0.00 0.00 0.00 0.07 0.00 0.00 0.00 -
NAPS 1.9597 1.9739 1.8812 1.8728 1.9011 1.7791 1.7307 8.64%
Adjusted Per Share Value based on latest NOSH - 1,350
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 25.58 42.37 5.63 34.07 38.12 30.67 38.52 -23.90%
EPS 21.43 37.93 0.00 0.30 0.35 27.26 35.26 -28.27%
DPS 0.00 0.00 0.00 0.07 0.00 0.00 0.00 -
NAPS 3.9194 3.9478 1.8812 1.8728 1.9011 173.2034 169.5089 -91.90%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 2.035 1.96 2.19 1.905 1.91 1.78 1.75 -
P/RPS 15.91 9.25 38.90 5.59 5.01 565.08 444.98 -89.16%
P/EPS 18.99 10.34 123.19 6.26 5.54 635.71 486.11 -88.50%
EY 5.27 9.67 0.81 15.98 18.05 0.16 0.21 758.84%
DY 0.00 0.00 0.00 0.04 0.00 0.00 0.00 -
P/NAPS 1.04 0.99 1.16 1.02 1.00 1.00 1.01 1.97%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 31/05/18 28/02/18 30/11/17 30/08/17 30/05/17 28/02/17 01/12/16 -
Price 1.95 2.05 1.95 1.945 1.93 1.87 1.725 -
P/RPS 15.25 9.68 34.64 5.71 5.06 593.65 438.62 -89.36%
P/EPS 18.20 10.81 109.69 6.39 5.60 667.86 479.17 -88.72%
EY 5.50 9.25 0.91 15.65 17.86 0.15 0.21 783.67%
DY 0.00 0.00 0.00 0.04 0.00 0.00 0.00 -
P/NAPS 1.00 1.04 1.04 1.04 1.02 1.05 1.00 0.00%

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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