[PAM-A40M] QoQ 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- -27.5%
YoY- -482.5%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 91 -23 84 -142 -85 252 89 1.49%
PBT 78 -42 72 -153 -120 215 76 1.74%
Tax 0 0 0 0 0 0 0 -
NP 78 -42 72 -153 -120 215 76 1.74%
-
NP to SH 78 -42 72 -153 -120 215 76 1.74%
-
Tax Rate 0.00% - 0.00% - - 0.00% 0.00% -
Total Cost 13 19 12 11 35 37 13 0.00%
-
Net Worth 213,538 231,042 242,107 139,090 232,093 141,428 228,164 -4.32%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 91 - - - 79 - - -
Div Payout % 116.67% - - - 0.00% - - -
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 213,538 231,042 242,107 139,090 232,093 141,428 228,164 -4.32%
NOSH 130,000 140,000 143,999 139,090 133,333 141,428 126,666 1.74%
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 85.71% 0.00% 85.71% 0.00% 0.00% 85.32% 85.39% -
ROE 0.04% -0.02% 0.03% -0.11% -0.05% 0.15% 0.03% -
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 0.07 0.00 0.06 0.00 0.00 0.18 0.07 0.00%
EPS 0.06 -0.03 0.05 -0.11 -0.09 0.16 0.06 0.00%
DPS 0.07 0.00 0.00 0.00 0.06 0.00 0.00 -
NAPS 1.6426 1.6503 1.6813 1.00 1.7407 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 6.74 0.00 6.22 0.00 0.00 18.67 6.59 1.51%
EPS 5.78 -3.11 5.33 -11.33 -8.89 15.93 5.63 1.77%
DPS 6.74 0.00 0.00 0.00 5.93 0.00 0.00 -
NAPS 158.1763 171.1422 179.3387 103.0303 171.921 104.7619 169.0109 -4.32%
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 2,342.86 0.00 2,862.86 0.00 0.00 1,055.10 2,540.45 -5.25%
P/EPS 2,733.33 -5,516.67 3,340.00 -1,509.09 -1,933.33 1,236.68 2,975.00 -5.49%
EY 0.04 -0.02 0.03 -0.07 -0.05 0.08 0.03 21.16%
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 1.00 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 2,435.71 0.00 2,777.14 0.00 0.00 1,015.82 2,647.19 -5.40%
P/EPS 2,841.67 -5,550.00 3,240.00 -1,563.64 -1,844.44 1,190.63 3,100.00 -5.64%
EY 0.04 -0.02 0.03 -0.06 -0.05 0.08 0.03 21.16%
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 0.95 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.

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