[PAM-A40M] YoY Annualized Quarter Result on 30-Jun-2020 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- -261.54%
YoY- -227.41%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Annualized Quarter Result
30/06/20 31/12/18 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue -796 424 713 -124 460 10 167 -
PBT -846 378 664 -179 411 -44 119 -
Tax 0 0 0 0 0 0 0 -
NP -846 378 664 -179 411 -44 119 -
-
NP to SH -846 378 664 -179 411 -44 119 -
-
Tax Rate - 0.00% 0.00% - 0.00% - 0.00% -
Total Cost 50 46 49 55 49 54 48 0.81%
-
Net Worth 4,184 4,899 5,189 4,710 2,528 240,914 0 -
Dividend
30/06/20 31/12/18 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 1 - 1 1 0 102 101 -60.22%
Div Payout % 0.00% - 0.28% 0.00% 0.23% 0.00% 85.71% -
Equity
30/06/20 31/12/18 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 4,184 4,899 5,189 4,710 2,528 240,914 0 -
NOSH 2,700 2,700 2,700 2,700 1,350 146,666 169,999 -56.29%
Ratio Analysis
30/06/20 31/12/18 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 0.00% 89.15% 93.13% 0.00% 89.35% -440.00% 71.26% -
ROE -20.22% 7.71% 12.80% -3.80% 16.26% -0.02% 0.00% -
Per Share
30/06/20 31/12/18 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 0.00 15.70 26.41 0.00 34.07 0.01 0.10 -
EPS -0.31 0.14 0.25 -0.08 0.30 -0.03 0.07 -
DPS 0.06 0.00 0.07 0.07 0.07 0.07 0.06 0.00%
NAPS 1.5498 1.8147 1.922 1.7447 1.8728 1.6426 0.00 -
Adjusted Per Share Value based on latest NOSH - 2,700
30/06/20 31/12/18 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 0.00 31.41 52.81 0.00 34.07 0.74 12.37 -
EPS -62.67 28.00 49.19 -13.26 0.30 -3.26 8.81 -
DPS 0.12 0.00 0.14 0.14 0.07 7.60 7.56 -56.29%
NAPS 3.0996 3.6294 3.844 3.4894 1.8728 178.4553 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/20 31/12/18 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/20 31/12/18 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 1.575 1.825 1.94 1.74 1.905 1.64 1.74 -
P/RPS 0.00 11.62 7.35 0.00 5.59 24,053.33 1,771.26 -
P/EPS -5.03 13.04 7.89 -26.25 6.26 -5,466.67 2,485.71 -
EY -19.89 7.67 12.68 -3.81 15.98 -0.02 0.04 -
DY 0.04 0.00 0.04 0.04 0.04 0.04 0.03 5.91%
P/NAPS 1.02 1.01 1.01 1.00 1.02 1.00 0.00 -
Price Multiplier on Announcement Date
30/06/20 31/12/18 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 28/08/20 28/02/19 30/08/19 30/08/18 30/08/17 30/08/16 28/08/15 -
Price 1.44 1.875 1.83 1.885 1.945 1.705 1.66 -
P/RPS 0.00 11.94 6.93 0.00 5.71 25,006.67 1,689.82 -
P/EPS -4.60 13.39 7.44 -28.43 6.39 -5,683.33 2,371.43 -
EY -21.76 7.47 13.44 -3.52 15.65 -0.02 0.04 -
DY 0.04 0.00 0.04 0.04 0.04 0.04 0.04 0.00%
P/NAPS 0.93 1.03 0.95 1.08 1.04 1.04 0.00 -

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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