[PAM-A40M] QoQ Annualized Quarter Result on 30-Sep-2013 [#1]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -18.73%
YoY- -44.02%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 466 797 1,248 1,436 1,924 2,464 2,006 -62.31%
PBT 517 836 1,284 1,480 1,862 2,406 1,960 -58.97%
Tax 0 0 0 0 -41 0 0 -
NP 517 836 1,284 1,480 1,821 2,406 1,960 -58.97%
-
NP to SH 517 836 1,284 1,480 1,821 2,406 1,960 -58.97%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 2.20% 0.00% 0.00% -
Total Cost -51 -38 -36 -44 103 57 46 -
-
Net Worth 233,384 437,802 410,954 1,237,353 1,421,787 1,438,092 1,348,235 -69.03%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - 331 - - -
Div Payout % - - - - 18.18% - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 233,384 437,802 410,954 1,237,353 1,421,787 1,438,092 1,348,235 -69.03%
NOSH 136,052 261,250 246,923 739,999 827,727 820,454 816,666 -69.82%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 110.94% 104.85% 102.88% 103.06% 94.65% 97.67% 97.71% -
ROE 0.22% 0.19% 0.31% 0.12% 0.13% 0.17% 0.15% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 0.34 0.31 0.51 0.19 0.23 0.30 0.25 22.82%
EPS 0.38 0.32 0.52 0.20 0.22 0.29 0.24 35.96%
DPS 0.00 0.00 0.00 0.00 0.04 0.00 0.00 -
NAPS 1.7154 1.6758 1.6643 1.6721 1.7177 1.7528 1.6509 2.59%
Adjusted Per Share Value based on latest NOSH - 739,999
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 34.52 59.06 92.44 106.37 142.52 182.52 148.59 -62.30%
EPS 38.30 61.93 95.11 109.63 134.89 178.27 145.19 -58.96%
DPS 0.00 0.00 0.00 0.00 24.53 0.00 0.00 -
NAPS 172.8776 324.2983 304.4104 916.5585 1,053.1757 1,065.2537 998.6926 -69.03%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.71 1.70 1.68 1.72 1.715 1.755 1.66 -
P/RPS 499.25 557.01 332.40 886.35 737.81 584.37 675.81 -18.32%
P/EPS 450.00 531.25 323.08 860.00 779.55 598.30 691.67 -24.97%
EY 0.22 0.19 0.31 0.12 0.13 0.17 0.14 35.27%
DY 0.00 0.00 0.00 0.00 0.02 0.00 0.00 -
P/NAPS 1.00 1.01 1.01 1.03 1.00 1.00 1.01 -0.66%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 29/05/14 28/02/14 27/11/13 30/08/13 30/05/13 28/02/13 -
Price 1.745 1.715 1.685 1.665 1.64 1.74 1.73 -
P/RPS 509.47 561.93 333.39 858.01 705.55 579.38 704.30 -19.46%
P/EPS 459.21 535.94 324.04 832.50 745.45 593.18 720.83 -26.02%
EY 0.22 0.19 0.31 0.12 0.13 0.17 0.14 35.27%
DY 0.00 0.00 0.00 0.00 0.02 0.00 0.00 -
P/NAPS 1.02 1.02 1.01 1.00 0.95 0.99 1.05 -1.91%

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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