[PAM-A40M] YoY TTM Result on 30-Sep-2016 [#1]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
01-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 604.44%
YoY- 1161.11%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 250 349 282 114 474 1,609 2,486 -31.79%
PBT 156 298 227 18 449 1,571 2,448 -36.78%
Tax 0 0 0 0 0 -41 0 -
NP 156 298 227 18 449 1,530 2,448 -36.78%
-
NP to SH 156 298 227 18 449 1,530 2,448 -36.78%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 2.61% 0.00% -
Total Cost 94 51 55 96 25 79 38 16.28%
-
Net Worth 5,092 2,539 228,836 139,090 232,680 1,237,353 1,331,501 -60.43%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 1 0 91 79 68 329 430 -63.58%
Div Payout % 1.21% 0.32% 40.09% 444.44% 15.31% 21.57% 17.57% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 5,092 2,539 228,836 139,090 232,680 1,237,353 1,331,501 -60.43%
NOSH 2,700 1,350 132,222 139,090 133,333 739,999 826,250 -61.46%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 62.40% 85.39% 80.50% 15.79% 94.73% 95.09% 98.47% -
ROE 3.06% 11.73% 0.10% 0.01% 0.19% 0.12% 0.18% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 9.26 25.85 0.21 0.08 0.36 0.22 0.30 77.06%
EPS 5.78 22.07 0.17 0.01 0.34 0.21 0.30 63.69%
DPS 0.07 0.07 0.07 0.06 0.05 0.04 0.05 5.76%
NAPS 1.886 1.8812 1.7307 1.00 1.7451 1.6721 1.6115 2.65%
Adjusted Per Share Value based on latest NOSH - 132,222
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 18.52 25.85 20.89 8.44 35.11 119.19 184.15 -31.79%
EPS 11.56 22.07 16.81 1.33 33.26 113.33 181.33 -36.78%
DPS 0.14 0.07 6.74 5.93 5.09 24.44 31.85 -59.50%
NAPS 3.772 1.8812 169.5089 103.0303 172.3556 916.5585 986.2977 -60.43%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.90 2.19 1.75 1.66 1.745 1.72 1.61 -
P/RPS 20.52 8.47 820.53 2,025.36 490.86 791.05 535.10 -41.91%
P/EPS 32.88 9.92 1,019.33 12,827.27 518.19 831.90 543.41 -37.32%
EY 3.04 10.08 0.10 0.01 0.19 0.12 0.18 60.14%
DY 0.04 0.03 0.04 0.03 0.03 0.03 0.03 4.90%
P/NAPS 1.01 1.16 1.01 1.66 1.00 1.03 1.00 0.16%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 30/11/18 30/11/17 01/12/16 30/11/15 27/11/14 27/11/13 28/11/12 -
Price 1.82 1.95 1.725 1.72 1.74 1.665 1.60 -
P/RPS 19.66 7.54 808.81 2,098.56 489.45 765.76 531.78 -42.26%
P/EPS 31.50 8.83 1,004.77 13,290.91 516.70 805.29 540.03 -37.71%
EY 3.17 11.32 0.10 0.01 0.19 0.12 0.19 59.81%
DY 0.04 0.04 0.04 0.03 0.03 0.03 0.03 4.90%
P/NAPS 0.97 1.04 1.00 1.72 1.00 1.00 0.99 -0.33%

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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