[PAM-A40M] QoQ Annualized Quarter Result on 31-Dec-2019 [#2]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- -135.24%
YoY- -161.9%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Annualized Quarter Result
31/12/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 30/09/18 CAGR
Revenue 402 216 -796 -210 713 424 1,572 -34.22%
PBT 354 168 -846 -234 664 378 1,528 -36.19%
Tax 0 0 0 0 0 0 0 -
NP 354 168 -846 -234 664 378 1,528 -36.19%
-
NP to SH 354 168 -846 -234 664 378 1,528 -36.19%
-
Tax Rate 0.00% 0.00% - - 0.00% 0.00% 0.00% -
Total Cost 48 48 50 24 49 46 44 2.70%
-
Net Worth 4,328 4,268 4,184 4,955 5,189 4,899 5,092 -4.87%
Dividend
31/12/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 30/09/18 CAGR
Div - - 1 - 1 - - -
Div Payout % - - 0.00% - 0.28% - - -
Equity
31/12/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 30/09/18 CAGR
Net Worth 4,328 4,268 4,184 4,955 5,189 4,899 5,092 -4.87%
NOSH 2,700 2,700 2,700 2,700 2,700 2,700 2,700 0.00%
Ratio Analysis
31/12/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 30/09/18 CAGR
NP Margin 88.06% 77.78% 0.00% 0.00% 93.13% 89.15% 97.20% -
ROE 8.18% 3.94% -20.22% -4.72% 12.80% 7.71% 30.01% -
Per Share
31/12/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 30/09/18 CAGR
RPS 14.89 8.00 0.00 0.00 26.41 15.70 58.22 -34.22%
EPS 0.14 0.06 -0.31 -0.09 0.25 0.14 0.56 -34.68%
DPS 0.00 0.00 0.06 0.00 0.07 0.00 0.00 -
NAPS 1.603 1.5808 1.5498 1.8354 1.922 1.8147 1.886 -4.87%
Adjusted Per Share Value based on latest NOSH - 2,700
31/12/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 30/09/18 CAGR
RPS 29.78 16.00 0.00 0.00 52.81 31.41 116.44 -34.22%
EPS 26.22 12.44 -62.67 -17.33 49.19 28.00 113.19 -36.19%
DPS 0.00 0.00 0.12 0.00 0.14 0.00 0.00 -
NAPS 3.206 3.1616 3.0996 3.6708 3.844 3.6294 3.772 -4.87%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 30/09/18 CAGR
Date 31/12/21 31/12/20 30/06/20 31/12/19 28/06/19 31/12/18 28/09/18 -
Price 1.61 1.68 1.575 1.82 1.94 1.825 1.90 -
P/RPS 10.81 21.00 0.00 0.00 7.35 11.62 3.26 44.52%
P/EPS 12.28 27.00 -5.03 -21.00 7.89 13.04 3.36 48.91%
EY 8.14 3.70 -19.89 -4.76 12.68 7.67 29.79 -32.87%
DY 0.00 0.00 0.04 0.00 0.04 0.00 0.00 -
P/NAPS 1.00 1.06 1.02 0.99 1.01 1.01 1.01 -0.30%
Price Multiplier on Announcement Date
31/12/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 30/09/18 CAGR
Date 25/02/22 26/02/21 28/08/20 28/02/20 30/08/19 28/02/19 30/11/18 -
Price 1.75 1.635 1.44 1.735 1.83 1.875 1.82 -
P/RPS 11.75 20.44 0.00 0.00 6.93 11.94 3.13 50.14%
P/EPS 13.35 26.28 -4.60 -20.02 7.44 13.39 3.22 54.79%
EY 7.49 3.81 -21.76 -5.00 13.44 7.47 31.09 -35.42%
DY 0.00 0.00 0.04 0.00 0.04 0.00 0.00 -
P/NAPS 1.09 1.03 0.93 0.95 0.95 1.03 0.97 3.64%

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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