[PAM-A40M] QoQ Annualized Quarter Result on 30-Sep-2012 [#1]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- 2049.59%
YoY- 167.73%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 1,924 2,464 2,006 2,692 173 688 888 67.51%
PBT 1,862 2,406 1,960 2,644 123 622 958 55.80%
Tax -41 0 0 0 0 0 0 -
NP 1,821 2,406 1,960 2,644 123 622 958 53.50%
-
NP to SH 1,821 2,406 1,960 2,644 123 622 958 53.50%
-
Tax Rate 2.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 103 57 46 48 50 65 -70 -
-
Net Worth 1,421,787 1,438,092 1,348,235 1,331,501 940,888 1,264,712 1,210,368 11.34%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 331 - - - 307 - - -
Div Payout % 18.18% - - - 250.00% - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,421,787 1,438,092 1,348,235 1,331,501 940,888 1,264,712 1,210,368 11.34%
NOSH 827,727 820,454 816,666 826,250 615,000 778,332 802,631 2.07%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 94.65% 97.67% 97.71% 98.22% 71.10% 90.50% 107.88% -
ROE 0.13% 0.17% 0.15% 0.20% 0.01% 0.05% 0.08% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 0.23 0.30 0.25 0.33 0.03 0.09 0.11 63.58%
EPS 0.22 0.29 0.24 0.32 0.02 0.08 0.12 49.84%
DPS 0.04 0.00 0.00 0.00 0.05 0.00 0.00 -
NAPS 1.7177 1.7528 1.6509 1.6115 1.5299 1.6249 1.508 9.07%
Adjusted Per Share Value based on latest NOSH - 826,250
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 142.52 182.52 148.59 199.41 12.81 50.96 65.78 67.51%
EPS 134.89 178.27 145.19 195.85 9.11 46.12 70.96 53.51%
DPS 24.53 0.00 0.00 0.00 22.78 0.00 0.00 -
NAPS 1,053.1757 1,065.2537 998.6926 986.2977 696.9545 936.824 896.5693 11.34%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.715 1.755 1.66 1.61 1.53 1.55 1.49 -
P/RPS 737.81 584.37 675.81 494.15 5,439.02 1,753.51 1,346.76 -33.07%
P/EPS 779.55 598.30 691.67 503.13 7,650.00 1,937.50 1,248.35 -26.96%
EY 0.13 0.17 0.14 0.20 0.01 0.05 0.08 38.26%
DY 0.02 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 1.00 1.00 1.01 1.00 1.00 0.95 0.99 0.67%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 30/08/13 30/05/13 28/02/13 28/11/12 16/08/12 25/05/12 16/02/12 -
Price 1.64 1.74 1.73 1.60 1.575 1.485 1.56 -
P/RPS 705.55 579.38 704.30 491.08 5,598.99 1,679.98 1,410.03 -36.99%
P/EPS 745.45 593.18 720.83 500.00 7,875.00 1,856.25 1,307.00 -31.24%
EY 0.13 0.17 0.14 0.20 0.01 0.05 0.08 38.26%
DY 0.02 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 0.95 0.99 1.05 0.99 1.03 0.91 1.03 -5.25%

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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