[PAM-A40M] QoQ Annualized Quarter Result on 31-Mar-2013 [#3]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
30-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- 22.79%
YoY- 286.51%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 1,248 1,436 1,924 2,464 2,006 2,692 173 272.00%
PBT 1,284 1,480 1,862 2,406 1,960 2,644 123 375.61%
Tax 0 0 -41 0 0 0 0 -
NP 1,284 1,480 1,821 2,406 1,960 2,644 123 375.61%
-
NP to SH 1,284 1,480 1,821 2,406 1,960 2,644 123 375.61%
-
Tax Rate 0.00% 0.00% 2.20% 0.00% 0.00% 0.00% 0.00% -
Total Cost -36 -44 103 57 46 48 50 -
-
Net Worth 410,954 1,237,353 1,421,787 1,438,092 1,348,235 1,331,501 940,888 -42.34%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - 331 - - - 307 -
Div Payout % - - 18.18% - - - 250.00% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 410,954 1,237,353 1,421,787 1,438,092 1,348,235 1,331,501 940,888 -42.34%
NOSH 246,923 739,999 827,727 820,454 816,666 826,250 615,000 -45.48%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 102.88% 103.06% 94.65% 97.67% 97.71% 98.22% 71.10% -
ROE 0.31% 0.12% 0.13% 0.17% 0.15% 0.20% 0.01% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 0.51 0.19 0.23 0.30 0.25 0.33 0.03 557.74%
EPS 0.52 0.20 0.22 0.29 0.24 0.32 0.02 772.44%
DPS 0.00 0.00 0.04 0.00 0.00 0.00 0.05 -
NAPS 1.6643 1.6721 1.7177 1.7528 1.6509 1.6115 1.5299 5.75%
Adjusted Per Share Value based on latest NOSH - 824,999
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 92.44 106.37 142.52 182.52 148.59 199.41 12.81 272.08%
EPS 95.11 109.63 134.89 178.27 145.19 195.85 9.11 375.64%
DPS 0.00 0.00 24.53 0.00 0.00 0.00 22.78 -
NAPS 304.4104 916.5585 1,053.1757 1,065.2537 998.6926 986.2977 696.9545 -42.34%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.68 1.72 1.715 1.755 1.66 1.61 1.53 -
P/RPS 332.40 886.35 737.81 584.37 675.81 494.15 5,439.02 -84.40%
P/EPS 323.08 860.00 779.55 598.30 691.67 503.13 7,650.00 -87.80%
EY 0.31 0.12 0.13 0.17 0.14 0.20 0.01 880.67%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.03 -
P/NAPS 1.01 1.03 1.00 1.00 1.01 1.00 1.00 0.66%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 28/02/14 27/11/13 30/08/13 30/05/13 28/02/13 28/11/12 16/08/12 -
Price 1.685 1.665 1.64 1.74 1.73 1.60 1.575 -
P/RPS 333.39 858.01 705.55 579.38 704.30 491.08 5,598.99 -84.67%
P/EPS 324.04 832.50 745.45 593.18 720.83 500.00 7,875.00 -88.01%
EY 0.31 0.12 0.13 0.17 0.14 0.20 0.01 880.67%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.03 -
P/NAPS 1.01 1.00 0.95 0.99 1.05 0.99 1.03 -1.29%

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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