[PAM-A40M] QoQ TTM Result on 30-Jun-2018 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
30-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Jun-2018 [#4]
Profit Trend
QoQ- -178.57%
YoY- -153.53%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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TTM Result
30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 723 195 250 -124 333 539 349 51.69%
PBT 608 95 156 -220 280 483 298 50.37%
Tax 0 0 0 0 0 0 0 -
NP 608 95 156 -220 280 483 298 50.37%
-
NP to SH 608 95 156 -220 280 483 298 50.37%
-
Tax Rate 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% -
Total Cost 115 100 94 96 53 56 51 59.22%
-
Net Worth 5,189 4,899 5,092 4,710 5,291 5,329 2,539 50.51%
Dividend
30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 3 1 1 1 0 0 0 -
Div Payout % 0.62% 1.99% 1.21% 0.00% 0.34% 0.20% 0.32% -
Equity
30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 5,189 4,899 5,092 4,710 5,291 5,329 2,539 50.51%
NOSH 2,700 2,700 2,700 2,700 2,700 2,700 1,350 48.66%
Ratio Analysis
30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 84.09% 48.72% 62.40% 0.00% 84.08% 89.61% 85.39% -
ROE 11.72% 1.94% 3.06% -4.67% 5.29% 9.06% 11.73% -
Per Share
30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 26.78 7.22 9.26 0.00 12.33 19.96 25.85 2.04%
EPS 22.52 3.52 5.78 -8.15 10.37 17.89 22.07 1.16%
DPS 0.14 0.07 0.07 0.07 0.04 0.04 0.07 48.66%
NAPS 1.922 1.8147 1.886 1.7447 1.9597 1.9739 1.8812 1.23%
Adjusted Per Share Value based on latest NOSH - 2,700
30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 53.56 14.44 18.52 0.00 24.67 39.93 25.85 51.70%
EPS 45.04 7.04 11.56 -16.30 20.74 35.78 22.07 50.39%
DPS 0.28 0.14 0.14 0.14 0.07 0.07 0.07 121.02%
NAPS 3.844 3.6294 3.772 3.4894 3.9194 3.9478 1.8812 50.50%
Price Multiplier on Financial Quarter End Date
30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 28/06/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.94 1.825 1.90 1.74 2.035 1.96 2.19 -
P/RPS 7.24 25.27 20.52 0.00 16.50 9.82 8.47 -8.58%
P/EPS 8.62 51.87 32.88 -21.35 19.62 10.96 9.92 -7.72%
EY 11.61 1.93 3.04 -4.68 5.10 9.13 10.08 8.42%
DY 0.07 0.04 0.04 0.04 0.02 0.02 0.03 62.37%
P/NAPS 1.01 1.01 1.01 1.00 1.04 0.99 1.16 -7.61%
Price Multiplier on Announcement Date
30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 30/08/19 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 -
Price 1.83 1.875 1.82 1.885 1.95 2.05 1.95 -
P/RPS 6.83 25.96 19.66 0.00 15.81 10.27 7.54 -5.50%
P/EPS 8.13 53.29 31.50 -23.13 18.80 11.46 8.83 -4.61%
EY 12.31 1.88 3.17 -4.32 5.32 8.73 11.32 4.91%
DY 0.08 0.04 0.04 0.04 0.02 0.02 0.04 48.66%
P/NAPS 0.95 1.03 0.97 1.08 1.00 1.04 1.04 -5.04%

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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