[PAM-A40M] YoY TTM Result on 30-Jun-2014 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 13.72%
YoY- -57.22%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 460 10 307 782 1,923 2,767 1,960 -21.44%
PBT 411 -45 211 779 1,862 2,763 1,516 -19.53%
Tax 0 0 0 0 -41 0 9 -
NP 411 -45 211 779 1,821 2,763 1,525 -19.61%
-
NP to SH 411 -45 211 779 1,821 2,763 1,525 -19.61%
-
Tax Rate 0.00% - 0.00% 0.00% 2.20% 0.00% -0.59% -
Total Cost 49 55 96 3 102 4 435 -30.48%
-
Net Worth 2,528 213,538 232,093 235,867 1,417,102 1,315,713 814,943 -61.77%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 0 91 79 68 329 430 - -
Div Payout % 0.23% 0.00% 37.91% 8.83% 18.12% 15.56% - -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 2,528 213,538 232,093 235,867 1,417,102 1,315,713 814,943 -61.77%
NOSH 1,350 130,000 133,333 137,500 824,999 860,000 520,000 -62.89%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 89.35% -450.00% 68.73% 99.62% 94.70% 99.86% 77.81% -
ROE 16.26% -0.02% 0.09% 0.33% 0.13% 0.21% 0.19% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 34.07 0.01 0.23 0.57 0.23 0.32 0.38 111.41%
EPS 30.44 -0.03 0.16 0.57 0.22 0.32 0.29 117.03%
DPS 0.07 0.07 0.06 0.05 0.04 0.05 0.00 -
NAPS 1.8728 1.6426 1.7407 1.7154 1.7177 1.5299 1.5672 3.01%
Adjusted Per Share Value based on latest NOSH - 137,500
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 34.07 0.74 22.74 57.93 142.44 204.96 145.19 -21.44%
EPS 30.44 -3.33 15.63 57.70 134.89 204.67 112.96 -19.61%
DPS 0.07 6.74 5.93 5.09 24.44 31.85 0.00 -
NAPS 1.8728 158.1763 171.921 174.7167 1,049.7056 974.603 603.6622 -61.77%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.905 1.64 1.74 1.71 1.715 1.53 1.58 -
P/RPS 5.59 21,320.00 755.70 300.67 735.76 475.53 419.18 -51.27%
P/EPS 6.26 -4,737.78 1,099.53 301.83 776.98 476.22 538.75 -52.37%
EY 15.98 -0.02 0.09 0.33 0.13 0.21 0.19 109.17%
DY 0.04 0.04 0.03 0.03 0.02 0.03 0.00 -
P/NAPS 1.02 1.00 1.00 1.00 1.00 1.00 1.01 0.16%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/08/17 30/08/16 28/08/15 29/08/14 30/08/13 16/08/12 25/08/11 -
Price 1.945 1.705 1.66 1.745 1.64 1.575 1.56 -
P/RPS 5.71 22,165.00 720.96 306.83 703.59 489.52 413.88 -50.99%
P/EPS 6.39 -4,925.56 1,048.97 308.01 743.00 490.23 531.93 -52.11%
EY 15.65 -0.02 0.10 0.32 0.13 0.20 0.19 108.45%
DY 0.04 0.04 0.04 0.03 0.02 0.03 0.00 -
P/NAPS 1.04 1.04 0.95 1.02 0.95 1.03 1.00 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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