[PAM-A40M] QoQ Annualized Quarter Result on 31-Dec-2014 [#2]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 45.0%
YoY- -81.93%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue -568 167 336 280 204 466 797 -
PBT -612 119 286 232 160 517 836 -
Tax 0 0 0 0 0 0 0 -
NP -612 119 286 232 160 517 836 -
-
NP to SH -612 119 286 232 160 517 836 -
-
Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 44 48 49 48 44 -51 -38 -
-
Net Worth 139,090 0 149,374 232,167 232,680 233,384 437,802 -53.40%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 101 - - - - - -
Div Payout % - 85.71% - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 139,090 0 149,374 232,167 232,680 233,384 437,802 -53.40%
NOSH 139,090 169,999 149,374 128,888 133,333 136,052 261,250 -34.28%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 0.00% 71.26% 85.32% 82.86% 78.43% 110.94% 104.85% -
ROE -0.44% 0.00% 0.19% 0.10% 0.07% 0.22% 0.19% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 0.00 0.10 0.22 0.22 0.15 0.34 0.31 -
EPS -0.44 0.07 0.33 0.18 0.12 0.38 0.32 -
DPS 0.00 0.06 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 0.00 1.00 1.8013 1.7451 1.7154 1.6758 -29.09%
Adjusted Per Share Value based on latest NOSH - 126,666
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 0.00 12.37 24.89 20.74 15.11 34.52 59.06 -
EPS -45.33 8.81 21.23 17.19 11.85 38.30 61.93 -
DPS 0.00 7.56 0.00 0.00 0.00 0.00 0.00 -
NAPS 103.0303 0.00 110.6479 171.976 172.3556 172.8776 324.2983 -53.40%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.66 1.74 1.88 1.785 1.745 1.71 1.70 -
P/RPS 0.00 1,771.26 835.79 821.67 1,140.52 499.25 557.01 -
P/EPS -377.27 2,485.71 979.62 991.67 1,454.17 450.00 531.25 -
EY -0.27 0.04 0.10 0.10 0.07 0.22 0.19 -
DY 0.00 0.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.66 0.00 1.88 0.99 1.00 1.00 1.01 39.22%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 28/08/15 28/05/15 27/02/15 27/11/14 29/08/14 29/05/14 -
Price 1.72 1.66 1.81 1.86 1.74 1.745 1.715 -
P/RPS 0.00 1,689.82 804.67 856.19 1,137.25 509.47 561.93 -
P/EPS -390.91 2,371.43 943.15 1,033.33 1,450.00 459.21 535.94 -
EY -0.26 0.04 0.11 0.10 0.07 0.22 0.19 -
DY 0.00 0.04 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.72 0.00 1.81 1.03 1.00 1.02 1.02 41.62%

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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