[PAM-A40M] QoQ TTM Result on 31-Dec-2017 [#2]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 62.08%
YoY- 119.55%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 250 -124 333 539 349 460 477 -34.96%
PBT 156 -220 280 483 298 411 427 -48.86%
Tax 0 0 0 0 0 0 0 -
NP 156 -220 280 483 298 411 427 -48.86%
-
NP to SH 156 -220 280 483 298 411 427 -48.86%
-
Tax Rate 0.00% - 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 94 96 53 56 51 49 50 52.26%
-
Net Worth 5,092 4,710 5,291 5,329 2,539 2,528 2,566 57.84%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 1 1 0 0 0 0 91 -95.04%
Div Payout % 1.21% 0.00% 0.34% 0.20% 0.32% 0.23% 21.31% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 5,092 4,710 5,291 5,329 2,539 2,528 2,566 57.84%
NOSH 2,700 2,700 2,700 2,700 1,350 1,350 1,350 58.67%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 62.40% 0.00% 84.08% 89.61% 85.39% 89.35% 89.52% -
ROE 3.06% -4.67% 5.29% 9.06% 11.73% 16.26% 16.64% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 9.26 0.00 12.33 19.96 25.85 34.07 35.33 -59.01%
EPS 5.78 -8.15 10.37 17.89 22.07 30.44 31.63 -67.76%
DPS 0.07 0.07 0.04 0.04 0.07 0.07 6.74 -95.22%
NAPS 1.886 1.7447 1.9597 1.9739 1.8812 1.8728 1.9011 -0.52%
Adjusted Per Share Value based on latest NOSH - 2,700
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 18.52 0.00 24.67 39.93 25.85 34.07 35.33 -34.96%
EPS 11.56 -16.30 20.74 35.78 22.07 30.44 31.63 -48.85%
DPS 0.14 0.14 0.07 0.07 0.07 0.07 6.74 -92.42%
NAPS 3.772 3.4894 3.9194 3.9478 1.8812 1.8728 1.9011 57.83%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.90 1.74 2.035 1.96 2.19 1.905 1.91 -
P/RPS 20.52 0.00 16.50 9.82 8.47 5.59 5.41 143.01%
P/EPS 32.88 -21.35 19.62 10.96 9.92 6.26 6.04 209.13%
EY 3.04 -4.68 5.10 9.13 10.08 15.98 16.56 -67.66%
DY 0.04 0.04 0.02 0.02 0.03 0.04 3.53 -94.94%
P/NAPS 1.01 1.00 1.04 0.99 1.16 1.02 1.00 0.66%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 30/05/17 -
Price 1.82 1.885 1.95 2.05 1.95 1.945 1.93 -
P/RPS 19.66 0.00 15.81 10.27 7.54 5.71 5.46 134.74%
P/EPS 31.50 -23.13 18.80 11.46 8.83 6.39 6.10 198.46%
EY 3.17 -4.32 5.32 8.73 11.32 15.65 16.39 -66.52%
DY 0.04 0.04 0.02 0.02 0.04 0.04 3.49 -94.90%
P/NAPS 0.97 1.08 1.00 1.04 1.04 1.04 1.02 -3.29%

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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