[PAM-A40M] QoQ TTM Result on 30-Jun-2017 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
30-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- -3.75%
YoY- 1013.33%
Quarter Report
Latest QR
Upcoming QR
PAM-A40M's Result
PAM-A40M's Financial Summary
View:
Show?
TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 333 539 349 460 477 275 282 11.73%
PBT 280 483 298 411 427 220 227 15.02%
Tax 0 0 0 0 0 0 0 -
NP 280 483 298 411 427 220 227 15.02%
-
NP to SH 280 483 298 411 427 220 227 15.02%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 53 56 51 49 50 55 55 -2.44%
-
Net Worth 5,291 5,329 2,539 2,528 2,566 231,282 228,836 -91.90%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 0 0 0 0 91 91 91 -
Div Payout % 0.34% 0.20% 0.32% 0.23% 21.31% 41.36% 40.09% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 5,291 5,329 2,539 2,528 2,566 231,282 228,836 -91.90%
NOSH 2,700 2,700 1,350 1,350 1,350 129,999 132,222 -92.54%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 84.08% 89.61% 85.39% 89.35% 89.52% 80.00% 80.50% -
ROE 5.29% 9.06% 11.73% 16.26% 16.64% 0.10% 0.10% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 12.33 19.96 25.85 34.07 35.33 0.21 0.21 1414.39%
EPS 10.37 17.89 22.07 30.44 31.63 0.17 0.17 1453.48%
DPS 0.04 0.04 0.07 0.07 6.74 0.07 0.07 -31.16%
NAPS 1.9597 1.9739 1.8812 1.8728 1.9011 1.7791 1.7307 8.64%
Adjusted Per Share Value based on latest NOSH - 1,350
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 24.67 39.93 25.85 34.07 35.33 20.37 20.89 11.73%
EPS 20.74 35.78 22.07 30.44 31.63 16.30 16.81 15.04%
DPS 0.07 0.07 0.07 0.07 6.74 6.74 6.74 -95.25%
NAPS 3.9194 3.9478 1.8812 1.8728 1.9011 171.3207 169.5089 -91.90%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 2.035 1.96 2.19 1.905 1.91 1.78 1.75 -
P/RPS 16.50 9.82 8.47 5.59 5.41 841.45 820.53 -92.62%
P/EPS 19.62 10.96 9.92 6.26 6.04 1,051.82 1,019.33 -92.83%
EY 5.10 9.13 10.08 15.98 16.56 0.10 0.10 1278.54%
DY 0.02 0.02 0.03 0.04 3.53 0.04 0.04 -37.03%
P/NAPS 1.04 0.99 1.16 1.02 1.00 1.00 1.01 1.97%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 31/05/18 28/02/18 30/11/17 30/08/17 30/05/17 28/02/17 01/12/16 -
Price 1.95 2.05 1.95 1.945 1.93 1.87 1.725 -
P/RPS 15.81 10.27 7.54 5.71 5.46 884.00 808.81 -92.76%
P/EPS 18.80 11.46 8.83 6.39 6.10 1,105.00 1,004.77 -92.96%
EY 5.32 8.73 11.32 15.65 16.39 0.09 0.10 1317.94%
DY 0.02 0.02 0.04 0.04 3.49 0.04 0.04 -37.03%
P/NAPS 1.00 1.04 1.04 1.04 1.02 1.05 1.00 0.00%

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