[PAM-A40M] QoQ Cumulative Quarter Result on 30-Sep-2015 [#1]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -228.57%
YoY- -482.5%
Quarter Report
Latest QR
Upcoming QR
PAM-A40M's Result
PAM-A40M's Financial Summary
View:
Show?
Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 10 -81 -58 -142 167 252 140 -82.81%
PBT -44 -122 -80 -153 119 215 116 -
Tax 0 0 0 0 0 0 0 -
NP -44 -122 -80 -153 119 215 116 -
-
NP to SH -44 -122 0 -153 119 215 116 -
-
Tax Rate - - - - 0.00% 0.00% 0.00% -
Total Cost 54 41 22 11 48 37 24 71.79%
-
Net Worth 240,914 223,707 233,853 139,090 0 149,375 232,167 2.49%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 102 - - - 101 - - -
Div Payout % 0.00% - - - 85.71% - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 240,914 223,707 233,853 139,090 0 149,375 232,167 2.49%
NOSH 146,666 135,555 139,090 139,090 169,999 149,375 128,888 9.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -440.00% 0.00% 0.00% 0.00% 71.26% 85.32% 82.86% -
ROE -0.02% -0.05% 0.00% -0.11% 0.00% 0.14% 0.05% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 0.01 0.00 0.00 0.00 0.10 0.17 0.11 -79.81%
EPS -0.03 0.09 -0.06 -0.11 0.07 0.25 0.09 -
DPS 0.07 0.00 0.00 0.00 0.06 0.00 0.00 -
NAPS 1.6426 1.6503 1.6813 1.00 0.00 1.00 1.8013 -5.96%
Adjusted Per Share Value based on latest NOSH - 139,090
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 0.74 0.00 0.00 0.00 12.37 18.67 10.37 -82.82%
EPS -3.26 -9.04 -0.06 -11.33 8.81 15.93 8.59 -
DPS 7.60 0.00 0.00 0.00 7.56 0.00 0.00 -
NAPS 178.4553 165.7091 173.2249 103.0303 0.00 110.6482 171.976 2.49%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.64 1.655 1.67 1.66 1.74 1.88 1.785 -
P/RPS 24,053.33 0.00 0.00 0.00 1,771.26 1,114.39 1,643.33 499.34%
P/EPS -5,466.67 -1,838.89 -2,783.33 -1,509.09 2,485.71 1,306.16 1,983.33 -
EY -0.02 -0.05 -0.04 -0.07 0.04 0.08 0.05 -
DY 0.04 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 1.00 1.00 0.99 1.66 0.00 1.88 0.99 0.67%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 28/05/15 27/02/15 -
Price 1.705 1.665 1.62 1.72 1.66 1.81 1.86 -
P/RPS 25,006.67 0.00 0.00 0.00 1,689.82 1,072.89 1,712.38 498.43%
P/EPS -5,683.33 -1,850.00 -2,700.00 -1,563.64 2,371.43 1,257.53 2,066.67 -
EY -0.02 -0.05 -0.04 -0.06 0.04 0.08 0.05 -
DY 0.04 0.00 0.00 0.00 0.04 0.00 0.00 -
P/NAPS 1.04 1.01 0.96 1.72 0.00 1.81 1.03 0.64%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment