[PAM-A40M] YoY TTM Result on 31-Dec-2013 [#2]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -2.35%
YoY- -34.19%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 275 109 298 1,544 2,307 1,669 1,754 -26.54%
PBT 220 14 242 1,535 2,270 1,391 1,598 -28.12%
Tax 0 0 0 -41 0 -1 10 -
NP 220 14 242 1,494 2,270 1,390 1,608 -28.19%
-
NP to SH 220 14 242 1,494 2,270 1,390 1,608 -28.19%
-
Tax Rate 0.00% 0.00% 0.00% 2.67% 0.00% 0.07% -0.63% -
Total Cost 55 95 56 50 37 279 146 -15.00%
-
Net Worth 231,282 242,107 228,164 224,284 1,316,592 1,249,126 1,435,199 -26.21%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 91 79 68 329 430 - - -
Div Payout % 41.36% 571.42% 28.41% 22.09% 18.94% - - -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 231,282 242,107 228,164 224,284 1,316,592 1,249,126 1,435,199 -26.21%
NOSH 129,999 143,999 126,666 134,761 797,500 828,333 920,000 -27.80%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 80.00% 12.84% 81.21% 96.76% 98.40% 83.28% 91.68% -
ROE 0.10% 0.01% 0.11% 0.67% 0.17% 0.11% 0.11% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 0.21 0.08 0.24 1.15 0.29 0.20 0.19 1.68%
EPS 0.17 0.01 0.19 1.11 0.28 0.17 0.17 0.00%
DPS 0.07 0.06 0.05 0.24 0.05 0.00 0.00 -
NAPS 1.7791 1.6813 1.8013 1.6643 1.6509 1.508 1.56 2.21%
Adjusted Per Share Value based on latest NOSH - 134,761
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 20.37 8.07 22.07 114.37 170.89 123.63 129.93 -26.54%
EPS 16.30 1.04 17.93 110.67 168.15 102.96 119.11 -28.19%
DPS 6.74 5.93 5.09 24.44 31.85 0.00 0.00 -
NAPS 171.3207 179.3387 169.0109 166.1365 975.2539 925.279 1,063.1111 -26.21%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 1.78 1.67 1.785 1.68 1.66 1.49 1.595 -
P/RPS 841.45 2,206.24 758.72 146.63 573.84 739.49 836.60 0.09%
P/EPS 1,051.82 17,177.14 934.30 151.54 583.19 887.93 912.56 2.39%
EY 0.10 0.01 0.11 0.66 0.17 0.11 0.11 -1.57%
DY 0.04 0.03 0.03 0.15 0.03 0.00 0.00 -
P/NAPS 1.00 0.99 0.99 1.01 1.01 0.99 1.02 -0.32%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 28/02/17 29/02/16 27/02/15 28/02/14 28/02/13 16/02/12 - -
Price 1.87 1.62 1.86 1.685 1.73 1.56 0.00 -
P/RPS 884.00 2,140.18 790.60 147.07 598.04 774.24 0.00 -
P/EPS 1,105.00 16,662.86 973.55 151.99 607.79 929.64 0.00 -
EY 0.09 0.01 0.10 0.66 0.16 0.11 0.00 -
DY 0.04 0.03 0.03 0.15 0.03 0.00 0.00 -
P/NAPS 1.05 0.96 1.03 1.01 1.05 1.03 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.

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