[PAM-A40M] YoY TTM Result on 30-Jun-2016 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 81.48%
YoY- -121.33%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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TTM Result
31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 195 -124 460 10 307 782 1,923 -34.00%
PBT 95 -220 411 -45 211 779 1,862 -41.74%
Tax 0 0 0 0 0 0 -41 -
NP 95 -220 411 -45 211 779 1,821 -41.50%
-
NP to SH 95 -220 411 -45 211 779 1,821 -41.50%
-
Tax Rate 0.00% - 0.00% - 0.00% 0.00% 2.20% -
Total Cost 100 96 49 55 96 3 102 -0.35%
-
Net Worth 4,899 4,710 2,528 213,538 232,093 235,867 1,417,102 -64.26%
Dividend
31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 1 1 0 91 79 68 329 -65.09%
Div Payout % 1.99% 0.00% 0.23% 0.00% 37.91% 8.83% 18.12% -
Equity
31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 4,899 4,710 2,528 213,538 232,093 235,867 1,417,102 -64.26%
NOSH 2,700 2,700 1,350 130,000 133,333 137,500 824,999 -64.62%
Ratio Analysis
31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 48.72% 0.00% 89.35% -450.00% 68.73% 99.62% 94.70% -
ROE 1.94% -4.67% 16.26% -0.02% 0.09% 0.33% 0.13% -
Per Share
31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 7.22 0.00 34.07 0.01 0.23 0.57 0.23 86.98%
EPS 3.52 -8.15 30.44 -0.03 0.16 0.57 0.22 65.44%
DPS 0.07 0.07 0.07 0.07 0.06 0.05 0.04 10.69%
NAPS 1.8147 1.7447 1.8728 1.6426 1.7407 1.7154 1.7177 1.00%
Adjusted Per Share Value based on latest NOSH - 130,000
31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 14.44 0.00 34.07 0.74 22.74 57.93 142.44 -34.00%
EPS 7.04 -16.30 30.44 -3.33 15.63 57.70 134.89 -41.50%
DPS 0.14 0.14 0.07 6.74 5.93 5.09 24.44 -60.83%
NAPS 3.6294 3.4894 1.8728 158.1763 171.921 174.7167 1,049.7056 -64.26%
Price Multiplier on Financial Quarter End Date
31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 31/12/18 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 1.825 1.74 1.905 1.64 1.74 1.71 1.715 -
P/RPS 25.27 0.00 5.59 21,320.00 755.70 300.67 735.76 -45.78%
P/EPS 51.87 -21.35 6.26 -4,737.78 1,099.53 301.83 776.98 -38.82%
EY 1.93 -4.68 15.98 -0.02 0.09 0.33 0.13 63.21%
DY 0.04 0.04 0.04 0.04 0.03 0.03 0.02 13.41%
P/NAPS 1.01 1.00 1.02 1.00 1.00 1.00 1.00 0.18%
Price Multiplier on Announcement Date
31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/02/19 30/08/18 30/08/17 30/08/16 28/08/15 29/08/14 30/08/13 -
Price 1.875 1.885 1.945 1.705 1.66 1.745 1.64 -
P/RPS 25.96 0.00 5.71 22,165.00 720.96 306.83 703.59 -45.07%
P/EPS 53.29 -23.13 6.39 -4,925.56 1,048.97 308.01 743.00 -38.02%
EY 1.88 -4.32 15.65 -0.02 0.10 0.32 0.13 62.43%
DY 0.04 0.04 0.04 0.04 0.04 0.03 0.02 13.41%
P/NAPS 1.03 1.08 1.04 1.04 0.95 1.02 0.95 1.47%

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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