[PAM-A40M] YoY TTM Result on 30-Jun-2017 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
30-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- -3.75%
YoY- 1013.33%
Quarter Report
Latest QR
Upcoming QR
PAM-A40M's Result
PAM-A40M's Financial Summary
View:
Show?
TTM Result
30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 723 195 -124 460 10 307 782 -1.55%
PBT 608 95 -220 411 -45 211 779 -4.83%
Tax 0 0 0 0 0 0 0 -
NP 608 95 -220 411 -45 211 779 -4.83%
-
NP to SH 608 95 -220 411 -45 211 779 -4.83%
-
Tax Rate 0.00% 0.00% - 0.00% - 0.00% 0.00% -
Total Cost 115 100 96 49 55 96 3 107.27%
-
Net Worth 5,189 4,899 4,710 2,528 213,538 232,093 235,867 -53.37%
Dividend
30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 3 1 1 0 91 79 68 -46.41%
Div Payout % 0.62% 1.99% 0.00% 0.23% 0.00% 37.91% 8.83% -
Equity
30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 5,189 4,899 4,710 2,528 213,538 232,093 235,867 -53.37%
NOSH 2,700 2,700 2,700 1,350 130,000 133,333 137,500 -54.41%
Ratio Analysis
30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 84.09% 48.72% 0.00% 89.35% -450.00% 68.73% 99.62% -
ROE 11.72% 1.94% -4.67% 16.26% -0.02% 0.09% 0.33% -
Per Share
30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 26.78 7.22 0.00 34.07 0.01 0.23 0.57 115.87%
EPS 22.52 3.52 -8.15 30.44 -0.03 0.16 0.57 108.52%
DPS 0.14 0.07 0.07 0.07 0.07 0.06 0.05 22.85%
NAPS 1.922 1.8147 1.7447 1.8728 1.6426 1.7407 1.7154 2.29%
Adjusted Per Share Value based on latest NOSH - 1,350
30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 53.56 14.44 0.00 34.07 0.74 22.74 57.93 -1.55%
EPS 45.04 7.04 -16.30 30.44 -3.33 15.63 57.70 -4.83%
DPS 0.28 0.14 0.14 0.07 6.74 5.93 5.09 -43.99%
NAPS 3.844 3.6294 3.4894 1.8728 158.1763 171.921 174.7167 -53.36%
Price Multiplier on Financial Quarter End Date
30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 28/06/19 31/12/18 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 1.94 1.825 1.74 1.905 1.64 1.74 1.71 -
P/RPS 7.24 25.27 0.00 5.59 21,320.00 755.70 300.67 -52.52%
P/EPS 8.62 51.87 -21.35 6.26 -4,737.78 1,099.53 301.83 -50.87%
EY 11.61 1.93 -4.68 15.98 -0.02 0.09 0.33 103.74%
DY 0.07 0.04 0.04 0.04 0.04 0.03 0.03 18.45%
P/NAPS 1.01 1.01 1.00 1.02 1.00 1.00 1.00 0.19%
Price Multiplier on Announcement Date
30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/08/19 28/02/19 30/08/18 30/08/17 30/08/16 28/08/15 29/08/14 -
Price 1.83 1.875 1.885 1.945 1.705 1.66 1.745 -
P/RPS 6.83 25.96 0.00 5.71 22,165.00 720.96 306.83 -53.26%
P/EPS 8.13 53.29 -23.13 6.39 -4,925.56 1,048.97 308.01 -51.64%
EY 12.31 1.88 -4.32 15.65 -0.02 0.10 0.32 107.41%
DY 0.08 0.04 0.04 0.04 0.04 0.04 0.03 21.65%
P/NAPS 0.95 1.03 1.08 1.04 1.04 0.95 1.02 -1.41%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment