[PAM-A40M] QoQ Annualized Quarter Result on 30-Jun-2019 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
30-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Jun-2019 [#4]
Profit Trend
QoQ- 75.66%
YoY- 470.95%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Annualized Quarter Result
31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 216 -796 -210 713 424 1,572 -124 -
PBT 168 -846 -234 664 378 1,528 -179 -
Tax 0 0 0 0 0 0 0 -
NP 168 -846 -234 664 378 1,528 -179 -
-
NP to SH 168 -846 -234 664 378 1,528 -179 -
-
Tax Rate 0.00% - - 0.00% 0.00% 0.00% - -
Total Cost 48 50 24 49 46 44 55 -5.28%
-
Net Worth 4,268 4,184 4,955 5,189 4,899 5,092 4,710 -3.85%
Dividend
31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 CAGR
Div - 1 - 1 - - 1 -
Div Payout % - 0.00% - 0.28% - - 0.00% -
Equity
31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 4,268 4,184 4,955 5,189 4,899 5,092 4,710 -3.85%
NOSH 2,700 2,700 2,700 2,700 2,700 2,700 2,700 0.00%
Ratio Analysis
31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 77.78% 0.00% 0.00% 93.13% 89.15% 97.20% 0.00% -
ROE 3.94% -20.22% -4.72% 12.80% 7.71% 30.01% -3.80% -
Per Share
31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 8.00 0.00 0.00 26.41 15.70 58.22 0.00 -
EPS 0.06 -0.31 -0.09 0.25 0.14 0.56 -0.08 -
DPS 0.00 0.06 0.00 0.07 0.00 0.00 0.07 -
NAPS 1.5808 1.5498 1.8354 1.922 1.8147 1.886 1.7447 -3.85%
Adjusted Per Share Value based on latest NOSH - 2,700
31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 16.00 0.00 0.00 52.81 31.41 116.44 0.00 -
EPS 12.44 -62.67 -17.33 49.19 28.00 113.19 -13.26 -
DPS 0.00 0.12 0.00 0.14 0.00 0.00 0.14 -
NAPS 3.1616 3.0996 3.6708 3.844 3.6294 3.772 3.4894 -3.85%
Price Multiplier on Financial Quarter End Date
31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/20 30/06/20 31/12/19 28/06/19 31/12/18 28/09/18 29/06/18 -
Price 1.68 1.575 1.82 1.94 1.825 1.90 1.74 -
P/RPS 21.00 0.00 0.00 7.35 11.62 3.26 0.00 -
P/EPS 27.00 -5.03 -21.00 7.89 13.04 3.36 -26.25 -
EY 3.70 -19.89 -4.76 12.68 7.67 29.79 -3.81 -
DY 0.00 0.04 0.00 0.04 0.00 0.00 0.04 -
P/NAPS 1.06 1.02 0.99 1.01 1.01 1.01 1.00 2.35%
Price Multiplier on Announcement Date
31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/21 28/08/20 28/02/20 30/08/19 28/02/19 30/11/18 30/08/18 -
Price 1.635 1.44 1.735 1.83 1.875 1.82 1.885 -
P/RPS 20.44 0.00 0.00 6.93 11.94 3.13 0.00 -
P/EPS 26.28 -4.60 -20.02 7.44 13.39 3.22 -28.43 -
EY 3.81 -21.76 -5.00 13.44 7.47 31.09 -3.52 -
DY 0.00 0.04 0.00 0.04 0.00 0.00 0.04 -
P/NAPS 1.03 0.93 0.95 0.95 1.03 0.97 1.08 -1.87%

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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