[PAM-A40M] QoQ TTM Result on 31-Dec-2015 [#2]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -22.22%
YoY- -94.21%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 282 10 -166 109 114 307 524 -33.76%
PBT 227 -45 -243 14 18 211 441 -35.69%
Tax 0 0 0 0 0 0 0 -
NP 227 -45 -243 14 18 211 441 -35.69%
-
NP to SH 227 -45 -243 14 18 211 441 -35.69%
-
Tax Rate 0.00% - - 0.00% 0.00% 0.00% 0.00% -
Total Cost 55 55 77 95 96 96 83 -23.93%
-
Net Worth 228,836 213,538 231,042 242,107 139,090 232,093 141,428 37.70%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 91 91 79 79 79 79 68 21.37%
Div Payout % 40.09% 0.00% 0.00% 571.42% 444.44% 37.91% 15.59% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 228,836 213,538 231,042 242,107 139,090 232,093 141,428 37.70%
NOSH 132,222 130,000 140,000 143,999 139,090 133,333 141,428 -4.37%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 80.50% -450.00% 0.00% 12.84% 15.79% 68.73% 84.16% -
ROE 0.10% -0.02% -0.11% 0.01% 0.01% 0.09% 0.31% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 0.21 0.01 0.00 0.08 0.08 0.23 0.37 -31.37%
EPS 0.17 -0.03 -0.17 0.01 0.01 0.16 0.31 -32.92%
DPS 0.07 0.07 0.06 0.06 0.06 0.06 0.05 25.06%
NAPS 1.7307 1.6426 1.6503 1.6813 1.00 1.7407 1.00 44.00%
Adjusted Per Share Value based on latest NOSH - 143,999
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 20.89 0.74 0.00 8.07 8.44 22.74 38.81 -33.75%
EPS 16.81 -3.33 -18.00 1.04 1.33 15.63 32.67 -35.71%
DPS 6.74 6.74 5.93 5.93 5.93 5.93 5.09 20.52%
NAPS 169.5089 158.1763 171.1422 179.3387 103.0303 171.921 104.7619 37.70%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.75 1.64 1.655 1.67 1.66 1.74 1.88 -
P/RPS 820.53 21,320.00 0.00 2,206.24 2,025.36 755.70 507.42 37.64%
P/EPS 1,019.33 -4,737.78 -953.50 17,177.14 12,827.27 1,099.53 602.92 41.78%
EY 0.10 -0.02 -0.10 0.01 0.01 0.09 0.17 -29.72%
DY 0.04 0.04 0.03 0.03 0.03 0.03 0.03 21.07%
P/NAPS 1.01 1.00 1.00 0.99 1.66 1.00 1.88 -33.83%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 01/12/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 28/05/15 -
Price 1.725 1.705 1.665 1.62 1.72 1.66 1.81 -
P/RPS 808.81 22,165.00 0.00 2,140.18 2,098.56 720.96 488.52 39.82%
P/EPS 1,004.77 -4,925.56 -959.26 16,662.86 13,290.91 1,048.97 580.47 44.02%
EY 0.10 -0.02 -0.10 0.01 0.01 0.10 0.17 -29.72%
DY 0.04 0.04 0.03 0.03 0.03 0.04 0.03 21.07%
P/NAPS 1.00 1.04 1.01 0.96 1.72 0.95 1.81 -32.59%

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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