[PAM-A40M] YoY TTM Result on 31-Dec-2014 [#2]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -46.1%
YoY- -83.8%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 539 275 109 298 1,544 2,307 1,669 -17.15%
PBT 483 220 14 242 1,535 2,270 1,391 -16.14%
Tax 0 0 0 0 -41 0 -1 -
NP 483 220 14 242 1,494 2,270 1,390 -16.13%
-
NP to SH 483 220 14 242 1,494 2,270 1,390 -16.13%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 2.67% 0.00% 0.07% -
Total Cost 56 55 95 56 50 37 279 -23.46%
-
Net Worth 5,329 231,282 242,107 228,164 224,284 1,316,592 1,249,126 -59.69%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 0 91 79 68 329 430 - -
Div Payout % 0.20% 41.36% 571.42% 28.41% 22.09% 18.94% - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 5,329 231,282 242,107 228,164 224,284 1,316,592 1,249,126 -59.69%
NOSH 2,700 129,999 143,999 126,666 134,761 797,500 828,333 -61.46%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 89.61% 80.00% 12.84% 81.21% 96.76% 98.40% 83.28% -
ROE 9.06% 0.10% 0.01% 0.11% 0.67% 0.17% 0.11% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 19.96 0.21 0.08 0.24 1.15 0.29 0.20 115.22%
EPS 17.89 0.17 0.01 0.19 1.11 0.28 0.17 117.12%
DPS 0.04 0.07 0.06 0.05 0.24 0.05 0.00 -
NAPS 1.9739 1.7791 1.6813 1.8013 1.6643 1.6509 1.508 4.58%
Adjusted Per Share Value based on latest NOSH - 126,666
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 39.93 20.37 8.07 22.07 114.37 170.89 123.63 -17.15%
EPS 35.78 16.30 1.04 17.93 110.67 168.15 102.96 -16.13%
DPS 0.07 6.74 5.93 5.09 24.44 31.85 0.00 -
NAPS 3.9478 171.3207 179.3387 169.0109 166.1365 975.2539 925.279 -59.69%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 1.96 1.78 1.67 1.785 1.68 1.66 1.49 -
P/RPS 9.82 841.45 2,206.24 758.72 146.63 573.84 739.49 -51.30%
P/EPS 10.96 1,051.82 17,177.14 934.30 151.54 583.19 887.93 -51.89%
EY 9.13 0.10 0.01 0.11 0.66 0.17 0.11 108.71%
DY 0.02 0.04 0.03 0.03 0.15 0.03 0.00 -
P/NAPS 0.99 1.00 0.99 0.99 1.01 1.01 0.99 0.00%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 28/02/18 28/02/17 29/02/16 27/02/15 28/02/14 28/02/13 16/02/12 -
Price 2.05 1.87 1.62 1.86 1.685 1.73 1.56 -
P/RPS 10.27 884.00 2,140.18 790.60 147.07 598.04 774.24 -51.31%
P/EPS 11.46 1,105.00 16,662.86 973.55 151.99 607.79 929.64 -51.90%
EY 8.73 0.09 0.01 0.10 0.66 0.16 0.11 107.16%
DY 0.02 0.04 0.03 0.03 0.15 0.03 0.00 -
P/NAPS 1.04 1.05 0.96 1.03 1.01 1.05 1.03 0.16%

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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