[PAM-A40M] QoQ Annualized Quarter Result on 30-Jun-2012 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
16-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- -80.25%
YoY- -91.93%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 2,464 2,006 2,692 173 688 888 0 -
PBT 2,406 1,960 2,644 123 622 958 -3,904 -
Tax 0 0 0 0 0 0 0 -
NP 2,406 1,960 2,644 123 622 958 -3,904 -
-
NP to SH 2,406 1,960 2,644 123 622 958 -3,904 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - -
Total Cost 57 46 48 50 65 -70 3,904 -94.01%
-
Net Worth 1,438,092 1,348,235 1,331,501 940,888 1,264,712 1,210,368 1,176,649 14.29%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - - - 307 - - - -
Div Payout % - - - 250.00% - - - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 1,438,092 1,348,235 1,331,501 940,888 1,264,712 1,210,368 1,176,649 14.29%
NOSH 820,454 816,666 826,250 615,000 778,332 802,631 813,333 0.58%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 97.67% 97.71% 98.22% 71.10% 90.50% 107.88% 0.00% -
ROE 0.17% 0.15% 0.20% 0.01% 0.05% 0.08% -0.33% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 0.30 0.25 0.33 0.03 0.09 0.11 0.00 -
EPS 0.29 0.24 0.32 0.02 0.08 0.12 -0.48 -
DPS 0.00 0.00 0.00 0.05 0.00 0.00 0.00 -
NAPS 1.7528 1.6509 1.6115 1.5299 1.6249 1.508 1.4467 13.63%
Adjusted Per Share Value based on latest NOSH - 860,000
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 182.52 148.59 199.41 12.81 50.96 65.78 0.00 -
EPS 178.27 145.19 195.85 9.11 46.12 70.96 -289.19 -
DPS 0.00 0.00 0.00 22.78 0.00 0.00 0.00 -
NAPS 1,065.2537 998.6926 986.2977 696.9545 936.824 896.5693 871.5921 14.29%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.755 1.66 1.61 1.53 1.55 1.49 1.435 -
P/RPS 584.37 675.81 494.15 5,439.02 1,753.51 1,346.76 0.00 -
P/EPS 598.30 691.67 503.13 7,650.00 1,937.50 1,248.35 -298.96 -
EY 0.17 0.14 0.20 0.01 0.05 0.08 -0.33 -
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 1.00 1.01 1.00 1.00 0.95 0.99 0.99 0.67%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 30/05/13 28/02/13 28/11/12 16/08/12 25/05/12 16/02/12 30/11/11 -
Price 1.74 1.73 1.60 1.575 1.485 1.56 1.46 -
P/RPS 579.38 704.30 491.08 5,598.99 1,679.98 1,410.03 0.00 -
P/EPS 593.18 720.83 500.00 7,875.00 1,856.25 1,307.00 -304.17 -
EY 0.17 0.14 0.20 0.01 0.05 0.08 -0.33 -
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 0.99 1.05 0.99 1.03 0.91 1.03 1.01 -1.32%

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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