[PAM-A40M] QoQ Annualized Quarter Result on 30-Jun-2020 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- -261.54%
YoY- -227.41%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Annualized Quarter Result
31/12/22 31/12/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 CAGR
Revenue 206 402 216 -796 -210 713 424 -16.50%
PBT 160 354 168 -846 -234 664 378 -19.32%
Tax -6 0 0 0 0 0 0 -
NP 154 354 168 -846 -234 664 378 -20.09%
-
NP to SH 154 354 168 -846 -234 664 378 -20.09%
-
Tax Rate 3.75% 0.00% 0.00% - - 0.00% 0.00% -
Total Cost 52 48 48 50 24 49 46 3.11%
-
Net Worth 2,153 4,328 4,268 4,184 4,955 5,189 4,899 -18.56%
Dividend
31/12/22 31/12/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 CAGR
Div - - - 1 - 1 - -
Div Payout % - - - 0.00% - 0.28% - -
Equity
31/12/22 31/12/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 CAGR
Net Worth 2,153 4,328 4,268 4,184 4,955 5,189 4,899 -18.56%
NOSH 1,350 2,700 2,700 2,700 2,700 2,700 2,700 -15.90%
Ratio Analysis
31/12/22 31/12/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 CAGR
NP Margin 74.76% 88.06% 77.78% 0.00% 0.00% 93.13% 89.15% -
ROE 7.15% 8.18% 3.94% -20.22% -4.72% 12.80% 7.71% -
Per Share
31/12/22 31/12/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 CAGR
RPS 15.26 14.89 8.00 0.00 0.00 26.41 15.70 -0.70%
EPS 0.12 0.14 0.06 -0.31 -0.09 0.25 0.14 -3.77%
DPS 0.00 0.00 0.00 0.06 0.00 0.07 0.00 -
NAPS 1.5951 1.603 1.5808 1.5498 1.8354 1.922 1.8147 -3.17%
Adjusted Per Share Value based on latest NOSH - 2,700
31/12/22 31/12/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 CAGR
RPS 15.26 29.78 16.00 0.00 0.00 52.81 31.41 -16.50%
EPS 0.12 26.22 12.44 -62.67 -17.33 49.19 28.00 -74.38%
DPS 0.00 0.00 0.00 0.12 0.00 0.14 0.00 -
NAPS 1.5951 3.206 3.1616 3.0996 3.6708 3.844 3.6294 -18.56%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 CAGR
Date 30/12/22 31/12/21 31/12/20 30/06/20 31/12/19 28/06/19 31/12/18 -
Price 1.65 1.61 1.68 1.575 1.82 1.94 1.825 -
P/RPS 10.81 10.81 21.00 0.00 0.00 7.35 11.62 -1.78%
P/EPS 14.46 12.28 27.00 -5.03 -21.00 7.89 13.04 2.61%
EY 6.91 8.14 3.70 -19.89 -4.76 12.68 7.67 -2.57%
DY 0.00 0.00 0.00 0.04 0.00 0.04 0.00 -
P/NAPS 1.03 1.00 1.06 1.02 0.99 1.01 1.01 0.49%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 CAGR
Date 28/02/23 25/02/22 26/02/21 28/08/20 28/02/20 30/08/19 28/02/19 -
Price 1.685 1.75 1.635 1.44 1.735 1.83 1.875 -
P/RPS 11.04 11.75 20.44 0.00 0.00 6.93 11.94 -1.93%
P/EPS 14.77 13.35 26.28 -4.60 -20.02 7.44 13.39 2.48%
EY 6.77 7.49 3.81 -21.76 -5.00 13.44 7.47 -2.42%
DY 0.00 0.00 0.00 0.04 0.00 0.04 0.00 -
P/NAPS 1.06 1.09 1.03 0.93 0.95 0.95 1.03 0.71%

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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