[PAM-A40M] YoY Quarter Result on 30-Jun-2015 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- -155.81%
YoY- -209.09%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Quarter Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue -383 74 91 -85 132 75 343 -
PBT -438 62 78 -120 110 57 344 -
Tax 0 0 0 0 0 -41 0 -
NP -438 62 78 -120 110 16 344 -
-
NP to SH -438 62 78 -120 110 16 344 -
-
Tax Rate - 0.00% 0.00% - 0.00% 71.93% 0.00% -
Total Cost 55 12 13 35 22 59 -1 -
-
Net Worth 4,710 2,528 213,538 232,093 235,867 1,417,102 1,315,713 -60.87%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 1 0 91 79 68 329 430 -63.58%
Div Payout % 0.00% 1.52% 116.67% 0.00% 62.50% 2,062.49% 125.00% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 4,710 2,528 213,538 232,093 235,867 1,417,102 1,315,713 -60.87%
NOSH 2,700 1,350 130,000 133,333 137,500 824,999 860,000 -61.71%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 0.00% 83.78% 85.71% 0.00% 83.33% 21.33% 100.29% -
ROE -9.30% 2.45% 0.04% -0.05% 0.05% 0.00% 0.03% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 0.00 5.48 0.07 0.00 0.10 0.01 0.04 -
EPS -0.16 0.05 0.06 -0.09 0.08 0.00 0.04 -
DPS 0.07 0.07 0.07 0.06 0.05 0.04 0.05 5.76%
NAPS 1.7447 1.8728 1.6426 1.7407 1.7154 1.7177 1.5299 2.21%
Adjusted Per Share Value based on latest NOSH - 133,333
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 0.00 5.48 6.74 0.00 9.78 5.56 25.41 -
EPS -32.44 0.05 5.78 -8.89 8.15 1.19 25.48 -
DPS 0.14 0.07 6.74 5.93 5.09 24.44 31.85 -59.50%
NAPS 3.4894 1.8728 158.1763 171.921 174.7167 1,049.7056 974.603 -60.87%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 1.74 1.905 1.64 1.74 1.71 1.715 1.53 -
P/RPS 0.00 34.75 2,342.86 0.00 1,781.25 18,865.00 3,836.15 -
P/EPS -10.73 41.48 2,733.33 -1,933.33 2,137.50 88,429.69 3,825.00 -
EY -9.32 2.41 0.04 -0.05 0.05 0.00 0.03 -
DY 0.04 0.04 0.04 0.03 0.03 0.02 0.03 4.90%
P/NAPS 1.00 1.02 1.00 1.00 1.00 1.00 1.00 0.00%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 30/08/18 30/08/17 30/08/16 28/08/15 29/08/14 30/08/13 16/08/12 -
Price 1.885 1.945 1.705 1.66 1.745 1.64 1.575 -
P/RPS 0.00 35.48 2,435.71 0.00 1,817.71 18,040.00 3,948.98 -
P/EPS -11.62 42.35 2,841.67 -1,844.44 2,181.25 84,562.49 3,937.50 -
EY -8.61 2.36 0.04 -0.05 0.05 0.00 0.03 -
DY 0.04 0.04 0.04 0.04 0.03 0.02 0.03 4.90%
P/NAPS 1.08 1.04 1.04 0.95 1.02 0.95 1.03 0.79%

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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