[PAM-A40M] YoY Annualized Quarter Result on 31-Dec-2019 [#2]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- -135.24%
YoY- -161.9%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Annualized Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/16 31/12/15 CAGR
Revenue 206 402 216 -210 572 414 -116 -
PBT 160 354 168 -234 512 368 -160 -
Tax -6 0 0 0 0 0 0 -
NP 154 354 168 -234 512 368 -160 -
-
NP to SH 154 354 168 -234 512 368 0 -
-
Tax Rate 3.75% 0.00% 0.00% - 0.00% 0.00% - -
Total Cost 52 48 48 24 60 46 44 2.41%
-
Net Worth 2,153 4,328 4,268 4,955 5,329 233,824 233,853 -48.78%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 2,153 4,328 4,268 4,955 5,329 233,824 233,853 -48.78%
NOSH 1,350 2,700 2,700 2,700 2,700 131,428 139,090 -48.39%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 74.76% 88.06% 77.78% 0.00% 89.51% 88.89% 0.00% -
ROE 7.15% 8.18% 3.94% -4.72% 9.61% 0.16% 0.00% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/16 31/12/15 CAGR
RPS 15.26 14.89 8.00 0.00 21.19 0.32 0.00 -
EPS 0.12 0.14 0.06 -0.09 0.18 0.28 -0.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5951 1.603 1.5808 1.8354 1.9739 1.7791 1.6813 -0.74%
Adjusted Per Share Value based on latest NOSH - 2,700
31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/16 31/12/15 CAGR
RPS 15.26 29.78 16.00 0.00 42.37 30.67 0.00 -
EPS 0.12 26.22 12.44 -17.33 37.93 27.26 -0.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5951 3.206 3.1616 3.6708 3.9478 173.2034 173.2249 -48.78%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/16 31/12/15 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 29/12/17 30/12/16 31/12/15 -
Price 1.65 1.61 1.68 1.82 1.96 1.78 1.67 -
P/RPS 10.81 10.81 21.00 0.00 9.25 565.08 0.00 -
P/EPS 14.46 12.28 27.00 -21.00 10.34 635.71 -1,391.67 -
EY 6.91 8.14 3.70 -4.76 9.67 0.16 -0.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.00 1.06 0.99 0.99 1.00 0.99 0.56%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/16 31/12/15 CAGR
Date 28/02/23 25/02/22 26/02/21 28/02/20 28/02/18 28/02/17 29/02/16 -
Price 1.685 1.75 1.635 1.735 2.05 1.87 1.62 -
P/RPS 11.04 11.75 20.44 0.00 9.68 593.65 0.00 -
P/EPS 14.77 13.35 26.28 -20.02 10.81 667.86 -1,350.00 -
EY 6.77 7.49 3.81 -5.00 9.25 0.15 -0.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.09 1.03 0.95 1.04 1.05 0.96 1.42%

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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