[PAM-A40M] YoY Annualized Quarter Result on 30-Jun-2016 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 72.95%
YoY- -136.97%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Annualized Quarter Result
31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 424 -124 460 10 167 466 1,924 -24.01%
PBT 378 -179 411 -44 119 517 1,862 -25.14%
Tax 0 0 0 0 0 0 -41 -
NP 378 -179 411 -44 119 517 1,821 -24.83%
-
NP to SH 378 -179 411 -44 119 517 1,821 -24.83%
-
Tax Rate 0.00% - 0.00% - 0.00% 0.00% 2.20% -
Total Cost 46 55 49 54 48 -51 103 -13.61%
-
Net Worth 4,899 4,710 2,528 240,914 0 233,384 1,421,787 -64.29%
Dividend
31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div - 1 0 102 101 - 331 -
Div Payout % - 0.00% 0.23% 0.00% 85.71% - 18.18% -
Equity
31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 4,899 4,710 2,528 240,914 0 233,384 1,421,787 -64.29%
NOSH 2,700 2,700 1,350 146,666 169,999 136,052 827,727 -64.64%
Ratio Analysis
31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 89.15% 0.00% 89.35% -440.00% 71.26% 110.94% 94.65% -
ROE 7.71% -3.80% 16.26% -0.02% 0.00% 0.22% 0.13% -
Per Share
31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 15.70 0.00 34.07 0.01 0.10 0.34 0.23 115.31%
EPS 0.14 -0.08 0.30 -0.03 0.07 0.38 0.22 -7.87%
DPS 0.00 0.07 0.07 0.07 0.06 0.00 0.04 -
NAPS 1.8147 1.7447 1.8728 1.6426 0.00 1.7154 1.7177 1.00%
Adjusted Per Share Value based on latest NOSH - 130,000
31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 31.41 0.00 34.07 0.74 12.37 34.52 142.52 -24.01%
EPS 28.00 -13.26 0.30 -3.26 8.81 38.30 134.89 -24.83%
DPS 0.00 0.14 0.07 7.60 7.56 0.00 24.53 -
NAPS 3.6294 3.4894 1.8728 178.4553 0.00 172.8776 1,053.1757 -64.28%
Price Multiplier on Financial Quarter End Date
31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 31/12/18 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 1.825 1.74 1.905 1.64 1.74 1.71 1.715 -
P/RPS 11.62 0.00 5.59 24,053.33 1,771.26 499.25 737.81 -52.94%
P/EPS 13.04 -26.25 6.26 -5,466.67 2,485.71 450.00 779.55 -52.42%
EY 7.67 -3.81 15.98 -0.02 0.04 0.22 0.13 109.68%
DY 0.00 0.04 0.04 0.04 0.03 0.00 0.02 -
P/NAPS 1.01 1.00 1.02 1.00 0.00 1.00 1.00 0.18%
Price Multiplier on Announcement Date
31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/02/19 30/08/18 30/08/17 30/08/16 28/08/15 29/08/14 30/08/13 -
Price 1.875 1.885 1.945 1.705 1.66 1.745 1.64 -
P/RPS 11.94 0.00 5.71 25,006.67 1,689.82 509.47 705.55 -52.32%
P/EPS 13.39 -28.43 6.39 -5,683.33 2,371.43 459.21 745.45 -51.80%
EY 7.47 -3.52 15.65 -0.02 0.04 0.22 0.13 108.68%
DY 0.00 0.04 0.04 0.04 0.04 0.00 0.02 -
P/NAPS 1.03 1.08 1.04 1.04 0.00 1.02 0.95 1.47%

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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