[PAM-A40M] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ--%
YoY--%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 520 10 -108 -116 -568 167 336 33.68%
PBT 476 -44 -162 -160 -612 119 286 40.31%
Tax 0 0 0 0 0 0 0 -
NP 476 -44 -162 -160 -612 119 286 40.31%
-
NP to SH 476 -44 -162 0 -612 119 286 40.31%
-
Tax Rate 0.00% - - - - 0.00% 0.00% -
Total Cost 44 54 54 44 44 48 49 -6.90%
-
Net Worth 228,836 240,914 223,706 233,853 139,090 0 149,374 32.78%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 102 - - - 101 - -
Div Payout % - 0.00% - - - 85.71% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 228,836 240,914 223,706 233,853 139,090 0 149,374 32.78%
NOSH 132,222 146,666 135,554 139,090 139,090 169,999 149,374 -7.78%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 91.54% -440.00% 0.00% 0.00% 0.00% 71.26% 85.32% -
ROE 0.21% -0.02% -0.07% 0.00% -0.44% 0.00% 0.19% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 0.39 0.01 0.00 0.00 0.00 0.10 0.22 46.32%
EPS 0.36 -0.03 0.12 -0.12 -0.44 0.07 0.33 5.95%
DPS 0.00 0.07 0.00 0.00 0.00 0.06 0.00 -
NAPS 1.7307 1.6426 1.6503 1.6813 1.00 0.00 1.00 44.00%
Adjusted Per Share Value based on latest NOSH - 143,999
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 38.52 0.74 0.00 0.00 0.00 12.37 24.89 33.68%
EPS 35.26 -3.26 -12.05 -0.12 -45.33 8.81 21.23 40.11%
DPS 0.00 7.60 0.00 0.00 0.00 7.56 0.00 -
NAPS 169.5089 178.4553 165.7085 173.2249 103.0303 0.00 110.6479 32.78%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.75 1.64 1.655 1.67 1.66 1.74 1.88 -
P/RPS 444.98 24,053.33 0.00 0.00 0.00 1,771.26 835.79 -34.23%
P/EPS 486.11 -5,466.67 -1,379.17 -1,391.67 -377.27 2,485.71 979.62 -37.24%
EY 0.21 -0.02 -0.07 -0.07 -0.27 0.04 0.10 63.76%
DY 0.00 0.04 0.00 0.00 0.00 0.03 0.00 -
P/NAPS 1.01 1.00 1.00 0.99 1.66 0.00 1.88 -33.83%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 01/12/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 28/05/15 -
Price 1.725 1.705 1.665 1.62 1.72 1.66 1.81 -
P/RPS 438.62 25,006.67 0.00 0.00 0.00 1,689.82 804.67 -33.19%
P/EPS 479.17 -5,683.33 -1,387.50 -1,350.00 -390.91 2,371.43 943.15 -36.25%
EY 0.21 -0.02 -0.07 -0.07 -0.26 0.04 0.11 53.71%
DY 0.00 0.04 0.00 0.00 0.00 0.04 0.00 -
P/NAPS 1.00 1.04 1.01 0.96 1.72 0.00 1.81 -32.59%

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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