[PAM-A40M] QoQ Cumulative Quarter Result on 31-Mar-2016 [#3]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ--%
YoY- -156.74%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 207 130 10 -81 -58 -142 167 15.31%
PBT 184 119 -44 -122 -80 -153 119 33.53%
Tax 0 0 0 0 0 0 0 -
NP 184 119 -44 -122 -80 -153 119 33.53%
-
NP to SH 184 119 -44 -122 0 -153 119 33.53%
-
Tax Rate 0.00% 0.00% - - - - 0.00% -
Total Cost 23 11 54 41 22 11 48 -38.62%
-
Net Worth 233,824 228,836 240,914 223,707 233,853 139,090 0 -
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - 102 - - - 101 -
Div Payout % - - 0.00% - - - 85.71% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 233,824 228,836 240,914 223,707 233,853 139,090 0 -
NOSH 131,428 132,222 146,666 135,555 139,090 139,090 169,999 -15.69%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 88.89% 91.54% -440.00% 0.00% 0.00% 0.00% 71.26% -
ROE 0.08% 0.05% -0.02% -0.05% 0.00% -0.11% 0.00% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 0.16 0.10 0.01 0.00 0.00 0.00 0.10 36.60%
EPS 0.14 0.09 -0.03 0.09 -0.06 -0.11 0.07 58.40%
DPS 0.00 0.00 0.07 0.00 0.00 0.00 0.06 -
NAPS 1.7791 1.7307 1.6426 1.6503 1.6813 1.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 140,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 15.33 9.63 0.74 0.00 0.00 0.00 12.37 15.30%
EPS 13.63 8.81 -3.26 -9.04 -0.06 -11.33 8.81 33.58%
DPS 0.00 0.00 7.60 0.00 0.00 0.00 7.56 -
NAPS 173.2034 169.5089 178.4553 165.7091 173.2249 103.0303 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.78 1.75 1.64 1.655 1.67 1.66 1.74 -
P/RPS 1,130.16 1,779.91 24,053.33 0.00 0.00 0.00 1,771.26 -25.78%
P/EPS 1,271.43 1,944.44 -5,466.67 -1,838.89 -2,783.33 -1,509.09 2,485.71 -35.91%
EY 0.08 0.05 -0.02 -0.05 -0.04 -0.07 0.04 58.40%
DY 0.00 0.00 0.04 0.00 0.00 0.00 0.03 -
P/NAPS 1.00 1.01 1.00 1.00 0.99 1.66 0.00 -
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 01/12/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 1.87 1.725 1.705 1.665 1.62 1.72 1.66 -
P/RPS 1,187.30 1,754.49 25,006.67 0.00 0.00 0.00 1,689.82 -20.88%
P/EPS 1,335.71 1,916.67 -5,683.33 -1,850.00 -2,700.00 -1,563.64 2,371.43 -31.67%
EY 0.07 0.05 -0.02 -0.05 -0.04 -0.06 0.04 44.97%
DY 0.00 0.00 0.04 0.00 0.00 0.00 0.04 -
P/NAPS 1.05 1.00 1.04 1.01 0.96 1.72 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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