[PAM-A40M] YoY Annualized Quarter Result on 31-Dec-2023 [#2]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- -61.04%
YoY- -61.04%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/16 CAGR
Revenue 114 206 402 216 -210 572 414 -16.82%
PBT 68 160 354 168 -234 512 368 -21.42%
Tax -8 -6 0 0 0 0 0 -
NP 60 154 354 168 -234 512 368 -22.81%
-
NP to SH 60 154 354 168 -234 512 368 -22.81%
-
Tax Rate 11.76% 3.75% 0.00% 0.00% - 0.00% 0.00% -
Total Cost 54 52 48 48 24 60 46 2.31%
-
Net Worth 2,194 2,153 4,328 4,268 4,955 5,329 233,824 -48.66%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/16 CAGR
Net Worth 2,194 2,153 4,328 4,268 4,955 5,329 233,824 -48.66%
NOSH 1,350 1,350 2,700 2,700 2,700 2,700 131,428 -47.99%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/16 CAGR
NP Margin 52.63% 74.76% 88.06% 77.78% 0.00% 89.51% 88.89% -
ROE 2.73% 7.15% 8.18% 3.94% -4.72% 9.61% 0.16% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/16 CAGR
RPS 8.44 15.26 14.89 8.00 0.00 21.19 0.32 59.56%
EPS 0.04 0.12 0.14 0.06 -0.09 0.18 0.28 -24.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6253 1.5951 1.603 1.5808 1.8354 1.9739 1.7791 -1.28%
Adjusted Per Share Value based on latest NOSH - 1,350
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/16 CAGR
RPS 8.44 15.26 29.78 16.00 0.00 42.37 30.67 -16.82%
EPS 0.04 0.12 26.22 12.44 -17.33 37.93 27.26 -60.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6253 1.5951 3.206 3.1616 3.6708 3.9478 173.2034 -48.66%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/16 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 29/12/17 30/12/16 -
Price 1.64 1.65 1.61 1.68 1.82 1.96 1.78 -
P/RPS 19.42 10.81 10.81 21.00 0.00 9.25 565.08 -38.20%
P/EPS 36.90 14.46 12.28 27.00 -21.00 10.34 635.71 -33.40%
EY 2.71 6.91 8.14 3.70 -4.76 9.67 0.16 49.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.03 1.00 1.06 0.99 0.99 1.00 0.14%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/16 CAGR
Date 29/02/24 28/02/23 25/02/22 26/02/21 28/02/20 28/02/18 28/02/17 -
Price 1.64 1.685 1.75 1.635 1.735 2.05 1.87 -
P/RPS 19.42 11.04 11.75 20.44 0.00 9.68 593.65 -38.63%
P/EPS 36.90 14.77 13.35 26.28 -20.02 10.81 667.86 -33.86%
EY 2.71 6.77 7.49 3.81 -5.00 9.25 0.15 51.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.06 1.09 1.03 0.95 1.04 1.05 -0.55%

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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