[PAM-A40M] QoQ Annualized Quarter Result on 30-Sep-2011 [#1]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -356.0%
YoY- -173.27%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 173 688 888 0 1,960 2,341 3,508 -86.57%
PBT 123 622 958 -3,904 1,526 1,964 3,216 -88.67%
Tax 0 0 0 0 -1 0 0 -
NP 123 622 958 -3,904 1,525 1,964 3,216 -88.67%
-
NP to SH 123 622 958 -3,904 1,525 1,964 3,216 -88.67%
-
Tax Rate 0.00% 0.00% 0.00% - 0.07% 0.00% 0.00% -
Total Cost 50 65 -70 3,904 435 377 292 -69.19%
-
Net Worth 940,888 1,264,712 1,210,368 1,176,649 1,257,884 1,268,416 1,254,239 -17.45%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 307 - - - - - - -
Div Payout % 250.00% - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 940,888 1,264,712 1,210,368 1,176,649 1,257,884 1,268,416 1,254,239 -17.45%
NOSH 615,000 778,332 802,631 813,333 802,631 818,333 803,999 -16.37%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 71.10% 90.50% 107.88% 0.00% 77.81% 83.88% 91.68% -
ROE 0.01% 0.05% 0.08% -0.33% 0.12% 0.15% 0.26% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 0.03 0.09 0.11 0.00 0.24 0.29 0.44 -83.33%
EPS 0.02 0.08 0.12 -0.48 0.19 0.24 0.40 -86.45%
DPS 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5299 1.6249 1.508 1.4467 1.5672 1.55 1.56 -1.29%
Adjusted Per Share Value based on latest NOSH - 813,333
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 12.81 50.96 65.78 0.00 145.19 173.43 259.85 -86.57%
EPS 9.11 46.12 70.96 -289.19 112.96 145.48 238.22 -88.67%
DPS 22.78 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 696.9545 936.824 896.5693 871.5921 931.7661 939.5678 929.0666 -17.45%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.53 1.55 1.49 1.435 1.58 1.62 1.595 -
P/RPS 5,439.02 1,753.51 1,346.76 0.00 647.02 566.22 365.56 505.93%
P/EPS 7,650.00 1,937.50 1,248.35 -298.96 831.58 675.00 398.75 617.94%
EY 0.01 0.05 0.08 -0.33 0.12 0.15 0.25 -88.32%
DY 0.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.95 0.99 0.99 1.01 1.05 1.02 -1.31%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/08/12 25/05/12 16/02/12 30/11/11 25/08/11 26/05/11 22/02/11 -
Price 1.575 1.485 1.56 1.46 1.56 1.65 1.525 -
P/RPS 5,598.99 1,679.98 1,410.03 0.00 638.83 576.70 349.52 536.54%
P/EPS 7,875.00 1,856.25 1,307.00 -304.17 821.05 687.50 381.25 654.21%
EY 0.01 0.05 0.08 -0.33 0.12 0.15 0.26 -88.62%
DY 0.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.91 1.03 1.01 1.00 1.06 0.98 3.37%

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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