[PAM-A40M] QoQ Quarter Result on 30-Jun-2020 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- -161.54%
YoY- -228.84%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Quarter Result
31/12/22 31/12/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 CAGR
Revenue 103 201 108 -586 -210 501 212 -16.50%
PBT 80 177 84 -612 -234 475 189 -19.32%
Tax -3 0 0 0 0 0 0 -
NP 77 177 84 -612 -234 475 189 -20.09%
-
NP to SH 77 177 84 -612 -234 475 189 -20.09%
-
Tax Rate 3.75% 0.00% 0.00% - - 0.00% 0.00% -
Total Cost 26 24 24 26 24 26 23 3.11%
-
Net Worth 2,153 4,328 4,268 4,184 4,955 5,189 4,899 -18.56%
Dividend
31/12/22 31/12/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 CAGR
Div - - - - - 1 - -
Div Payout % - - - - - 0.40% - -
Equity
31/12/22 31/12/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 CAGR
Net Worth 2,153 4,328 4,268 4,184 4,955 5,189 4,899 -18.56%
NOSH 1,350 2,700 2,700 2,700 2,700 2,700 2,700 -15.90%
Ratio Analysis
31/12/22 31/12/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 CAGR
NP Margin 74.76% 88.06% 77.78% 0.00% 0.00% 94.81% 89.15% -
ROE 3.58% 4.09% 1.97% -14.63% -4.72% 9.15% 3.86% -
Per Share
31/12/22 31/12/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 CAGR
RPS 7.63 7.44 4.00 0.00 0.00 18.56 7.85 -0.70%
EPS 0.06 0.07 0.03 -0.23 -0.09 0.18 0.07 -3.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.07 0.00 -
NAPS 1.5951 1.603 1.5808 1.5498 1.8354 1.922 1.8147 -3.17%
Adjusted Per Share Value based on latest NOSH - 2,700
31/12/22 31/12/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 CAGR
RPS 7.63 14.89 8.00 0.00 0.00 37.11 15.70 -16.49%
EPS 0.06 13.11 6.22 -45.33 -17.33 35.19 14.00 -74.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.14 0.00 -
NAPS 1.5951 3.206 3.1616 3.0996 3.6708 3.844 3.6294 -18.56%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 CAGR
Date 30/12/22 31/12/21 31/12/20 30/06/20 31/12/19 28/06/19 31/12/18 -
Price 1.65 1.61 1.68 1.575 1.82 1.94 1.825 -
P/RPS 21.63 21.63 42.00 0.00 0.00 10.46 23.24 -1.77%
P/EPS 28.93 24.56 54.00 -6.95 -21.00 11.03 26.07 2.63%
EY 3.46 4.07 1.85 -14.39 -4.76 9.07 3.84 -2.56%
DY 0.00 0.00 0.00 0.00 0.00 0.04 0.00 -
P/NAPS 1.03 1.00 1.06 1.02 0.99 1.01 1.01 0.49%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 CAGR
Date 28/02/23 25/02/22 26/02/21 28/08/20 28/02/20 30/08/19 28/02/19 -
Price 1.685 1.75 1.635 1.44 1.735 1.83 1.875 -
P/RPS 22.08 23.51 40.88 0.00 0.00 9.86 23.88 -1.93%
P/EPS 29.54 26.69 52.55 -6.35 -20.02 10.40 26.79 2.47%
EY 3.38 3.75 1.90 -15.74 -5.00 9.61 3.73 -2.43%
DY 0.00 0.00 0.00 0.00 0.00 0.04 0.00 -
P/NAPS 1.06 1.09 1.03 0.93 0.95 0.95 1.03 0.71%

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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