[PAM-A40M] QoQ 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- 90.0%
YoY- -73.14%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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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 -142 -85 252 89 51 132 26 -
PBT -153 -120 215 76 40 110 16 -
Tax 0 0 0 0 0 0 0 -
NP -153 -120 215 76 40 110 16 -
-
NP to SH -153 -120 215 76 40 110 16 -
-
Tax Rate - - 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 11 35 37 13 11 22 10 6.55%
-
Net Worth 139,090 232,093 141,428 228,164 232,680 235,867 268,127 -35.41%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 79 - - - 68 - -
Div Payout % - 0.00% - - - 62.50% - -
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 139,090 232,093 141,428 228,164 232,680 235,867 268,127 -35.41%
NOSH 139,090 133,333 141,428 126,666 133,333 137,500 160,000 -8.90%
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% 0.00% 85.32% 85.39% 78.43% 83.33% 61.54% -
ROE -0.11% -0.05% 0.15% 0.03% 0.02% 0.05% 0.01% -
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 0.00 0.18 0.07 0.04 0.10 0.02 -
EPS -0.11 -0.09 0.16 0.06 0.03 0.08 0.01 -
DPS 0.00 0.06 0.00 0.00 0.00 0.05 0.00 -
NAPS 1.00 1.7407 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 0.00 18.67 6.59 3.78 9.78 1.93 -
EPS -11.33 -8.89 15.93 5.63 2.96 8.15 1.19 -
DPS 0.00 5.93 0.00 0.00 0.00 5.09 0.00 -
NAPS 103.0303 171.921 104.7619 169.0109 172.3556 174.7167 198.6133 -35.41%
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 0.00 1,055.10 2,540.45 4,562.09 1,781.25 10,461.54 -
P/EPS -1,509.09 -1,933.33 1,236.68 2,975.00 5,816.67 2,137.50 17,000.00 -
EY -0.07 -0.05 0.08 0.03 0.02 0.05 0.01 -
DY 0.00 0.03 0.00 0.00 0.00 0.03 0.00 -
P/NAPS 1.66 1.00 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 0.00 1,015.82 2,647.19 4,549.02 1,817.71 10,553.85 -
P/EPS -1,563.64 -1,844.44 1,190.63 3,100.00 5,800.00 2,181.25 17,150.00 -
EY -0.06 -0.05 0.08 0.03 0.02 0.05 0.01 -
DY 0.00 0.04 0.00 0.00 0.00 0.03 0.00 -
P/NAPS 1.72 0.95 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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