[PAM-A40M] QoQ TTM Result on 31-Dec-2016 [#2]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- -3.08%
YoY- 1471.43%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 349 460 477 275 282 10 -166 -
PBT 298 411 427 220 227 -45 -243 -
Tax 0 0 0 0 0 0 0 -
NP 298 411 427 220 227 -45 -243 -
-
NP to SH 298 411 427 220 227 -45 -243 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% - - -
Total Cost 51 49 50 55 55 55 77 -23.99%
-
Net Worth 2,539 2,528 2,566 231,282 228,836 213,538 231,042 -95.04%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 0 0 91 91 91 91 79 -
Div Payout % 0.32% 0.23% 21.31% 41.36% 40.09% 0.00% 0.00% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 2,539 2,528 2,566 231,282 228,836 213,538 231,042 -95.04%
NOSH 1,350 1,350 1,350 129,999 132,222 130,000 140,000 -95.45%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 85.39% 89.35% 89.52% 80.00% 80.50% -450.00% 0.00% -
ROE 11.73% 16.26% 16.64% 0.10% 0.10% -0.02% -0.11% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 25.85 34.07 35.33 0.21 0.21 0.01 0.00 -
EPS 22.07 30.44 31.63 0.17 0.17 -0.03 -0.17 -
DPS 0.07 0.07 6.74 0.07 0.07 0.07 0.06 10.81%
NAPS 1.8812 1.8728 1.9011 1.7791 1.7307 1.6426 1.6503 9.11%
Adjusted Per Share Value based on latest NOSH - 129,999
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 25.85 34.07 35.33 20.37 20.89 0.74 0.00 -
EPS 22.07 30.44 31.63 16.30 16.81 -3.33 -18.00 -
DPS 0.07 0.07 6.74 6.74 6.74 6.74 5.93 -94.80%
NAPS 1.8812 1.8728 1.9011 171.3207 169.5089 158.1763 171.1422 -95.04%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.19 1.905 1.91 1.78 1.75 1.64 1.655 -
P/RPS 8.47 5.59 5.41 841.45 820.53 21,320.00 0.00 -
P/EPS 9.92 6.26 6.04 1,051.82 1,019.33 -4,737.78 -953.50 -
EY 10.08 15.98 16.56 0.10 0.10 -0.02 -0.10 -
DY 0.03 0.04 3.53 0.04 0.04 0.04 0.03 0.00%
P/NAPS 1.16 1.02 1.00 1.00 1.01 1.00 1.00 10.39%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 30/11/17 30/08/17 30/05/17 28/02/17 01/12/16 30/08/16 31/05/16 -
Price 1.95 1.945 1.93 1.87 1.725 1.705 1.665 -
P/RPS 7.54 5.71 5.46 884.00 808.81 22,165.00 0.00 -
P/EPS 8.83 6.39 6.10 1,105.00 1,004.77 -4,925.56 -959.26 -
EY 11.32 15.65 16.39 0.09 0.10 -0.02 -0.10 -
DY 0.04 0.04 3.49 0.04 0.04 0.04 0.03 21.12%
P/NAPS 1.04 1.04 1.02 1.05 1.00 1.04 1.01 1.96%

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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