[PAM-A40M] QoQ TTM Result on 31-Mar-2018 [#3]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
31-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- -42.03%
YoY- -34.43%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 195 250 -124 333 539 349 460 -43.48%
PBT 95 156 -220 280 483 298 411 -62.23%
Tax 0 0 0 0 0 0 0 -
NP 95 156 -220 280 483 298 411 -62.23%
-
NP to SH 95 156 -220 280 483 298 411 -62.23%
-
Tax Rate 0.00% 0.00% - 0.00% 0.00% 0.00% 0.00% -
Total Cost 100 94 96 53 56 51 49 60.68%
-
Net Worth 4,899 5,092 4,710 5,291 5,329 2,539 2,528 55.24%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 1 1 1 0 0 0 0 -
Div Payout % 1.99% 1.21% 0.00% 0.34% 0.20% 0.32% 0.23% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 4,899 5,092 4,710 5,291 5,329 2,539 2,528 55.24%
NOSH 2,700 2,700 2,700 2,700 2,700 1,350 1,350 58.53%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 48.72% 62.40% 0.00% 84.08% 89.61% 85.39% 89.35% -
ROE 1.94% 3.06% -4.67% 5.29% 9.06% 11.73% 16.26% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 7.22 9.26 0.00 12.33 19.96 25.85 34.07 -64.35%
EPS 3.52 5.78 -8.15 10.37 17.89 22.07 30.44 -76.17%
DPS 0.07 0.07 0.07 0.04 0.04 0.07 0.07 0.00%
NAPS 1.8147 1.886 1.7447 1.9597 1.9739 1.8812 1.8728 -2.07%
Adjusted Per Share Value based on latest NOSH - 2,700
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 14.44 18.52 0.00 24.67 39.93 25.85 34.07 -43.48%
EPS 7.04 11.56 -16.30 20.74 35.78 22.07 30.44 -62.22%
DPS 0.14 0.14 0.14 0.07 0.07 0.07 0.07 58.53%
NAPS 3.6294 3.772 3.4894 3.9194 3.9478 1.8812 1.8728 55.25%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.825 1.90 1.74 2.035 1.96 2.19 1.905 -
P/RPS 25.27 20.52 0.00 16.50 9.82 8.47 5.59 172.64%
P/EPS 51.87 32.88 -21.35 19.62 10.96 9.92 6.26 307.90%
EY 1.93 3.04 -4.68 5.10 9.13 10.08 15.98 -75.47%
DY 0.04 0.04 0.04 0.02 0.02 0.03 0.04 0.00%
P/NAPS 1.01 1.01 1.00 1.04 0.99 1.16 1.02 -0.65%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 -
Price 1.875 1.82 1.885 1.95 2.05 1.95 1.945 -
P/RPS 25.96 19.66 0.00 15.81 10.27 7.54 5.71 173.68%
P/EPS 53.29 31.50 -23.13 18.80 11.46 8.83 6.39 309.65%
EY 1.88 3.17 -4.32 5.32 8.73 11.32 15.65 -75.55%
DY 0.04 0.04 0.04 0.02 0.02 0.04 0.04 0.00%
P/NAPS 1.03 0.97 1.08 1.00 1.04 1.04 1.04 -0.64%

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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