[PAM-A40M] QoQ Annualized Quarter 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- 1181.82%
YoY- 177.78%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 460 514 414 520 10 -108 -116 -
PBT 411 465 368 476 -44 -162 -160 -
Tax 0 0 0 0 0 0 0 -
NP 411 465 368 476 -44 -162 -160 -
-
NP to SH 411 465 368 476 -44 -162 0 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% - - - -
Total Cost 49 49 46 44 54 54 44 7.44%
-
Net Worth 2,528 2,566 233,824 228,836 240,914 223,706 233,853 -95.12%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 0 - - - 102 - - -
Div Payout % 0.23% - - - 0.00% - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 2,528 2,566 233,824 228,836 240,914 223,706 233,853 -95.12%
NOSH 1,350 1,350 131,428 132,222 146,666 135,554 139,090 -95.46%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 89.35% 90.41% 88.89% 91.54% -440.00% 0.00% 0.00% -
ROE 16.26% 18.13% 0.16% 0.21% -0.02% -0.07% 0.00% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 34.07 38.12 0.32 0.39 0.01 0.00 0.00 -
EPS 0.30 0.35 0.28 0.36 -0.03 0.12 -0.12 -
DPS 0.07 0.00 0.00 0.00 0.07 0.00 0.00 -
NAPS 1.8728 1.9011 1.7791 1.7307 1.6426 1.6503 1.6813 7.46%
Adjusted Per Share Value based on latest NOSH - 132,222
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 34.07 38.12 30.67 38.52 0.74 0.00 0.00 -
EPS 0.30 0.35 27.26 35.26 -3.26 -12.05 -0.12 -
DPS 0.07 0.00 0.00 0.00 7.60 0.00 0.00 -
NAPS 1.8728 1.9011 173.2034 169.5089 178.4553 165.7085 173.2249 -95.12%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.905 1.91 1.78 1.75 1.64 1.655 1.67 -
P/RPS 5.59 5.01 565.08 444.98 24,053.33 0.00 0.00 -
P/EPS 6.26 5.54 635.71 486.11 -5,466.67 -1,379.17 -1,391.67 -
EY 15.98 18.05 0.16 0.21 -0.02 -0.07 -0.07 -
DY 0.04 0.00 0.00 0.00 0.04 0.00 0.00 -
P/NAPS 1.02 1.00 1.00 1.01 1.00 1.00 0.99 2.01%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 30/05/17 28/02/17 01/12/16 30/08/16 31/05/16 29/02/16 -
Price 1.945 1.93 1.87 1.725 1.705 1.665 1.62 -
P/RPS 5.71 5.06 593.65 438.62 25,006.67 0.00 0.00 -
P/EPS 6.39 5.60 667.86 479.17 -5,683.33 -1,387.50 -1,350.00 -
EY 15.65 17.86 0.15 0.21 -0.02 -0.07 -0.07 -
DY 0.04 0.00 0.00 0.00 0.04 0.00 0.00 -
P/NAPS 1.04 1.02 1.05 1.00 1.04 1.01 0.96 5.48%

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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