[PAM-A40M] YoY Annualized Quarter Result on 30-Jun-2015 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- -58.49%
YoY- -76.98%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Annualized Quarter Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue -124 460 10 167 466 1,924 173 -
PBT -179 411 -44 119 517 1,862 123 -
Tax 0 0 0 0 0 -41 0 -
NP -179 411 -44 119 517 1,821 123 -
-
NP to SH -179 411 -44 119 517 1,821 123 -
-
Tax Rate - 0.00% - 0.00% 0.00% 2.20% 0.00% -
Total Cost 55 49 54 48 -51 103 50 1.60%
-
Net Worth 4,710 2,528 240,914 0 233,384 1,421,787 940,888 -58.62%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 1 0 102 101 - 331 307 -61.48%
Div Payout % 0.00% 0.23% 0.00% 85.71% - 18.18% 250.00% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 4,710 2,528 240,914 0 233,384 1,421,787 940,888 -58.62%
NOSH 2,700 1,350 146,666 169,999 136,052 827,727 615,000 -59.51%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 0.00% 89.35% -440.00% 71.26% 110.94% 94.65% 71.10% -
ROE -3.80% 16.26% -0.02% 0.00% 0.22% 0.13% 0.01% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 0.00 34.07 0.01 0.10 0.34 0.23 0.03 -
EPS -0.08 0.30 -0.03 0.07 0.38 0.22 0.02 -
DPS 0.07 0.07 0.07 0.06 0.00 0.04 0.05 5.76%
NAPS 1.7447 1.8728 1.6426 0.00 1.7154 1.7177 1.5299 2.21%
Adjusted Per Share Value based on latest NOSH - 133,333
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 0.00 34.07 0.74 12.37 34.52 142.52 12.81 -
EPS -13.26 0.30 -3.26 8.81 38.30 134.89 9.11 -
DPS 0.14 0.07 7.60 7.56 0.00 24.53 22.78 -57.18%
NAPS 3.4894 1.8728 178.4553 0.00 172.8776 1,053.1757 696.9545 -58.62%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 1.74 1.905 1.64 1.74 1.71 1.715 1.53 -
P/RPS 0.00 5.59 24,053.33 1,771.26 499.25 737.81 5,439.02 -
P/EPS -26.25 6.26 -5,466.67 2,485.71 450.00 779.55 7,650.00 -
EY -3.81 15.98 -0.02 0.04 0.22 0.13 0.01 -
DY 0.04 0.04 0.04 0.03 0.00 0.02 0.03 4.90%
P/NAPS 1.00 1.02 1.00 0.00 1.00 1.00 1.00 0.00%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 30/08/18 30/08/17 30/08/16 28/08/15 29/08/14 30/08/13 16/08/12 -
Price 1.885 1.945 1.705 1.66 1.745 1.64 1.575 -
P/RPS 0.00 5.71 25,006.67 1,689.82 509.47 705.55 5,598.99 -
P/EPS -28.43 6.39 -5,683.33 2,371.43 459.21 745.45 7,875.00 -
EY -3.52 15.65 -0.02 0.04 0.22 0.13 0.01 -
DY 0.04 0.04 0.04 0.04 0.00 0.02 0.03 4.90%
P/NAPS 1.08 1.04 1.04 0.00 1.02 0.95 1.03 0.79%

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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