[PAM-A40M] QoQ TTM Result on 30-Sep-2018 [#1]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
30-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- 170.91%
YoY- -47.65%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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TTM Result
31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 896 723 195 250 -124 333 539 28.93%
PBT 812 608 95 156 -220 280 483 29.65%
Tax 0 0 0 0 0 0 0 -
NP 812 608 95 156 -220 280 483 29.65%
-
NP to SH 812 608 95 156 -220 280 483 29.65%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% -
Total Cost 84 115 100 94 96 53 56 22.47%
-
Net Worth 4,955 5,189 4,899 5,092 4,710 5,291 5,329 -3.57%
Dividend
31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 1 3 1 1 1 0 0 -
Div Payout % 0.23% 0.62% 1.99% 1.21% 0.00% 0.34% 0.20% -
Equity
31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 4,955 5,189 4,899 5,092 4,710 5,291 5,329 -3.57%
NOSH 2,700 2,700 2,700 2,700 2,700 2,700 2,700 0.00%
Ratio Analysis
31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 90.63% 84.09% 48.72% 62.40% 0.00% 84.08% 89.61% -
ROE 16.39% 11.72% 1.94% 3.06% -4.67% 5.29% 9.06% -
Per Share
31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 33.19 26.78 7.22 9.26 0.00 12.33 19.96 28.95%
EPS 30.07 22.52 3.52 5.78 -8.15 10.37 17.89 29.64%
DPS 0.07 0.14 0.07 0.07 0.07 0.04 0.04 32.28%
NAPS 1.8354 1.922 1.8147 1.886 1.7447 1.9597 1.9739 -3.57%
Adjusted Per Share Value based on latest NOSH - 2,700
31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 66.37 53.56 14.44 18.52 0.00 24.67 39.93 28.92%
EPS 60.15 45.04 7.04 11.56 -16.30 20.74 35.78 29.65%
DPS 0.14 0.28 0.14 0.14 0.14 0.07 0.07 41.42%
NAPS 3.6708 3.844 3.6294 3.772 3.4894 3.9194 3.9478 -3.57%
Price Multiplier on Financial Quarter End Date
31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 31/12/19 28/06/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.82 1.94 1.825 1.90 1.74 2.035 1.96 -
P/RPS 5.48 7.24 25.27 20.52 0.00 16.50 9.82 -25.29%
P/EPS 6.05 8.62 51.87 32.88 -21.35 19.62 10.96 -25.70%
EY 16.52 11.61 1.93 3.04 -4.68 5.10 9.13 34.51%
DY 0.04 0.07 0.04 0.04 0.04 0.02 0.02 41.42%
P/NAPS 0.99 1.01 1.01 1.01 1.00 1.04 0.99 0.00%
Price Multiplier on Announcement Date
31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/02/20 30/08/19 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 -
Price 1.735 1.83 1.875 1.82 1.885 1.95 2.05 -
P/RPS 5.23 6.83 25.96 19.66 0.00 15.81 10.27 -28.63%
P/EPS 5.77 8.13 53.29 31.50 -23.13 18.80 11.46 -29.04%
EY 17.33 12.31 1.88 3.17 -4.32 5.32 8.73 40.89%
DY 0.04 0.08 0.04 0.04 0.04 0.02 0.02 41.42%
P/NAPS 0.95 0.95 1.03 0.97 1.08 1.00 1.04 -4.42%

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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