[PAM-A40M] YoY Annualized Quarter Result on 30-Sep-2013 [#1]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -18.73%
YoY- -44.02%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 520 -568 204 1,436 2,692 0 5,376 -32.22%
PBT 476 -612 160 1,480 2,644 -3,904 5,328 -33.11%
Tax 0 0 0 0 0 0 0 -
NP 476 -612 160 1,480 2,644 -3,904 5,328 -33.11%
-
NP to SH 476 -612 160 1,480 2,644 -3,904 5,328 -33.11%
-
Tax Rate 0.00% - 0.00% 0.00% 0.00% - 0.00% -
Total Cost 44 44 44 -44 48 3,904 48 -1.43%
-
Net Worth 228,836 139,090 232,680 1,237,353 1,331,501 1,176,649 1,273,558 -24.86%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 228,836 139,090 232,680 1,237,353 1,331,501 1,176,649 1,273,558 -24.86%
NOSH 132,222 139,090 133,333 739,999 826,250 813,333 832,500 -26.38%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 91.54% 0.00% 78.43% 103.06% 98.22% 0.00% 99.11% -
ROE 0.21% -0.44% 0.07% 0.12% 0.20% -0.33% 0.42% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 0.39 0.00 0.15 0.19 0.33 0.00 0.65 -8.15%
EPS 0.36 -0.44 0.12 0.20 0.32 -0.48 0.64 -9.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7307 1.00 1.7451 1.6721 1.6115 1.4467 1.5298 2.07%
Adjusted Per Share Value based on latest NOSH - 739,999
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 38.52 0.00 15.11 106.37 199.41 0.00 398.22 -32.22%
EPS 35.26 -45.33 11.85 109.63 195.85 -289.19 394.67 -33.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 169.5089 103.0303 172.3556 916.5585 986.2977 871.5921 943.3767 -24.86%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.75 1.66 1.745 1.72 1.61 1.435 1.53 -
P/RPS 444.98 0.00 1,140.52 886.35 494.15 0.00 236.93 11.06%
P/EPS 486.11 -377.27 1,454.17 860.00 503.13 -298.96 239.06 12.54%
EY 0.21 -0.27 0.07 0.12 0.20 -0.33 0.42 -10.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.66 1.00 1.03 1.00 0.99 1.00 0.16%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 01/12/16 30/11/15 27/11/14 27/11/13 28/11/12 30/11/11 01/12/10 -
Price 1.725 1.72 1.74 1.665 1.60 1.46 1.585 -
P/RPS 438.62 0.00 1,137.25 858.01 491.08 0.00 245.45 10.14%
P/EPS 479.17 -390.91 1,450.00 832.50 500.00 -304.17 247.66 11.61%
EY 0.21 -0.26 0.07 0.12 0.20 -0.33 0.40 -10.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.72 1.00 1.00 0.99 1.01 1.04 -0.65%

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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