[PAM-A40M] QoQ TTM Result on 30-Jun-2015 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- -52.15%
YoY- -72.91%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue -166 109 114 307 524 298 474 -
PBT -243 14 18 211 441 242 449 -
Tax 0 0 0 0 0 0 0 -
NP -243 14 18 211 441 242 449 -
-
NP to SH -243 14 18 211 441 242 449 -
-
Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 77 95 96 96 83 56 25 111.54%
-
Net Worth 231,042 242,107 139,090 232,093 141,428 228,164 232,680 -0.46%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 79 79 79 79 68 68 68 10.50%
Div Payout % 0.00% 571.42% 444.44% 37.91% 15.59% 28.41% 15.31% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 231,042 242,107 139,090 232,093 141,428 228,164 232,680 -0.46%
NOSH 140,000 143,999 139,090 133,333 141,428 126,666 133,333 3.30%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 0.00% 12.84% 15.79% 68.73% 84.16% 81.21% 94.73% -
ROE -0.11% 0.01% 0.01% 0.09% 0.31% 0.11% 0.19% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 0.00 0.08 0.08 0.23 0.37 0.24 0.36 -
EPS -0.17 0.01 0.01 0.16 0.31 0.19 0.34 -
DPS 0.06 0.06 0.06 0.06 0.05 0.05 0.05 12.91%
NAPS 1.6503 1.6813 1.00 1.7407 1.00 1.8013 1.7451 -3.65%
Adjusted Per Share Value based on latest NOSH - 133,333
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 0.00 8.07 8.44 22.74 38.81 22.07 35.11 -
EPS -18.00 1.04 1.33 15.63 32.67 17.93 33.26 -
DPS 5.93 5.93 5.93 5.93 5.09 5.09 5.09 10.70%
NAPS 171.1422 179.3387 103.0303 171.921 104.7619 169.0109 172.3556 -0.46%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.655 1.67 1.66 1.74 1.88 1.785 1.745 -
P/RPS 0.00 2,206.24 2,025.36 755.70 507.42 758.72 490.86 -
P/EPS -953.50 17,177.14 12,827.27 1,099.53 602.92 934.30 518.19 -
EY -0.10 0.01 0.01 0.09 0.17 0.11 0.19 -
DY 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00%
P/NAPS 1.00 0.99 1.66 1.00 1.88 0.99 1.00 0.00%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 28/05/15 27/02/15 27/11/14 -
Price 1.665 1.62 1.72 1.66 1.81 1.86 1.74 -
P/RPS 0.00 2,140.18 2,098.56 720.96 488.52 790.60 489.45 -
P/EPS -959.26 16,662.86 13,290.91 1,048.97 580.47 973.55 516.70 -
EY -0.10 0.01 0.01 0.10 0.17 0.10 0.19 -
DY 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.00%
P/NAPS 1.01 0.96 1.72 0.95 1.81 1.03 1.00 0.66%

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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