[PAM-A40M] QoQ Quarter Result on 31-Mar-2017 [#3]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
30-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- 153.85%
YoY- 492.86%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 267 19 74 179 77 130 91 104.54%
PBT 250 6 62 165 65 119 78 116.92%
Tax 0 0 0 0 0 0 0 -
NP 250 6 62 165 65 119 78 116.92%
-
NP to SH 250 6 62 165 65 119 78 116.92%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 17 13 12 14 12 11 13 19.52%
-
Net Worth 5,329 2,539 2,528 2,566 231,282 228,836 213,538 -91.40%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - 0 - - - 91 -
Div Payout % - - 1.52% - - - 116.67% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 5,329 2,539 2,528 2,566 231,282 228,836 213,538 -91.40%
NOSH 2,700 1,350 1,350 1,350 129,999 132,222 130,000 -92.39%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 93.63% 31.58% 83.78% 92.18% 84.42% 91.54% 85.71% -
ROE 4.69% 0.24% 2.45% 6.43% 0.03% 0.05% 0.04% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 9.89 1.41 5.48 13.26 0.06 0.10 0.07 2588.32%
EPS 0.09 0.00 0.05 0.12 0.05 0.09 0.06 30.94%
DPS 0.00 0.00 0.07 0.00 0.00 0.00 0.07 -
NAPS 1.9739 1.8812 1.8728 1.9011 1.7791 1.7307 1.6426 12.99%
Adjusted Per Share Value based on latest NOSH - 1,350
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 19.78 1.41 5.48 13.26 5.70 9.63 6.74 104.57%
EPS 18.52 0.00 0.05 0.12 4.81 8.81 5.78 116.88%
DPS 0.00 0.00 0.07 0.00 0.00 0.00 6.74 -
NAPS 3.9478 1.8812 1.8728 1.9011 171.3207 169.5089 158.1763 -91.40%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.96 2.19 1.905 1.91 1.78 1.75 1.64 -
P/RPS 19.82 155.61 34.75 14.41 3,005.19 1,779.91 2,342.86 -95.81%
P/EPS 21.17 492.75 41.48 15.63 3,560.00 1,944.44 2,733.33 -96.05%
EY 4.72 0.20 2.41 6.40 0.03 0.05 0.04 2284.95%
DY 0.00 0.00 0.04 0.00 0.00 0.00 0.04 -
P/NAPS 0.99 1.16 1.02 1.00 1.00 1.01 1.00 -0.66%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 30/11/17 30/08/17 30/05/17 28/02/17 01/12/16 30/08/16 -
Price 2.05 1.95 1.945 1.93 1.87 1.725 1.705 -
P/RPS 20.73 138.55 35.48 14.56 3,157.14 1,754.49 2,435.71 -95.79%
P/EPS 22.14 438.75 42.35 15.79 3,740.00 1,916.67 2,841.67 -96.03%
EY 4.52 0.23 2.36 6.33 0.03 0.05 0.04 2217.28%
DY 0.00 0.00 0.04 0.00 0.00 0.00 0.04 -
P/NAPS 1.04 1.04 1.04 1.02 1.05 1.00 1.04 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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