[PAM-A40M] QoQ TTM Result on 30-Jun-2016 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 81.48%
YoY- -121.33%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 477 275 282 10 -166 109 114 159.43%
PBT 427 220 227 -45 -243 14 18 724.01%
Tax 0 0 0 0 0 0 0 -
NP 427 220 227 -45 -243 14 18 724.01%
-
NP to SH 427 220 227 -45 -243 14 18 724.01%
-
Tax Rate 0.00% 0.00% 0.00% - - 0.00% 0.00% -
Total Cost 50 55 55 55 77 95 96 -35.24%
-
Net Worth 2,566 231,282 228,836 213,538 231,042 242,107 139,090 -93.00%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 91 91 91 91 79 79 79 9.87%
Div Payout % 21.31% 41.36% 40.09% 0.00% 0.00% 571.42% 444.44% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 2,566 231,282 228,836 213,538 231,042 242,107 139,090 -93.00%
NOSH 1,350 129,999 132,222 130,000 140,000 143,999 139,090 -95.43%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 89.52% 80.00% 80.50% -450.00% 0.00% 12.84% 15.79% -
ROE 16.64% 0.10% 0.10% -0.02% -0.11% 0.01% 0.01% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 35.33 0.21 0.21 0.01 0.00 0.08 0.08 5677.76%
EPS 31.63 0.17 0.17 -0.03 -0.17 0.01 0.01 21342.25%
DPS 6.74 0.07 0.07 0.07 0.06 0.06 0.06 2221.44%
NAPS 1.9011 1.7791 1.7307 1.6426 1.6503 1.6813 1.00 53.40%
Adjusted Per Share Value based on latest NOSH - 130,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 35.33 20.37 20.89 0.74 0.00 8.07 8.44 159.51%
EPS 31.63 16.30 16.81 -3.33 -18.00 1.04 1.33 725.39%
DPS 6.74 6.74 6.74 6.74 5.93 5.93 5.93 8.90%
NAPS 1.9011 171.3207 169.5089 158.1763 171.1422 179.3387 103.0303 -93.00%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.91 1.78 1.75 1.64 1.655 1.67 1.66 -
P/RPS 5.41 841.45 820.53 21,320.00 0.00 2,206.24 2,025.36 -98.06%
P/EPS 6.04 1,051.82 1,019.33 -4,737.78 -953.50 17,177.14 12,827.27 -99.39%
EY 16.56 0.10 0.10 -0.02 -0.10 0.01 0.01 13834.20%
DY 3.53 0.04 0.04 0.04 0.03 0.03 0.03 2294.28%
P/NAPS 1.00 1.00 1.01 1.00 1.00 0.99 1.66 -28.64%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 28/02/17 01/12/16 30/08/16 31/05/16 29/02/16 30/11/15 -
Price 1.93 1.87 1.725 1.705 1.665 1.62 1.72 -
P/RPS 5.46 884.00 808.81 22,165.00 0.00 2,140.18 2,098.56 -98.10%
P/EPS 6.10 1,105.00 1,004.77 -4,925.56 -959.26 16,662.86 13,290.91 -99.40%
EY 16.39 0.09 0.10 -0.02 -0.10 0.01 0.01 13738.76%
DY 3.49 0.04 0.04 0.04 0.03 0.03 0.03 2276.18%
P/NAPS 1.02 1.05 1.00 1.04 1.01 0.96 1.72 -29.39%

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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