[PAM-A40M] QoQ Cumulative Quarter Result on 30-Jun-2011 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- 3.53%
YoY--%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 516 444 0 1,960 1,756 1,754 1,344 -47.14%
PBT 467 479 -976 1,526 1,473 1,608 1,332 -50.24%
Tax 0 0 0 -1 0 0 0 -
NP 467 479 -976 1,525 1,473 1,608 1,332 -50.24%
-
NP to SH 467 479 -976 1,525 1,473 1,608 1,332 -50.24%
-
Tax Rate 0.00% 0.00% - 0.07% 0.00% 0.00% 0.00% -
Total Cost 49 -35 976 435 283 146 12 155.25%
-
Net Worth 1,264,713 1,210,368 1,176,649 1,257,884 1,268,416 1,254,239 1,273,558 -0.46%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,264,713 1,210,368 1,176,649 1,257,884 1,268,416 1,254,239 1,273,558 -0.46%
NOSH 778,333 802,631 813,333 802,631 818,333 803,999 832,500 -4.38%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 90.50% 107.88% 0.00% 77.81% 83.88% 91.68% 99.11% -
ROE 0.04% 0.04% -0.08% 0.12% 0.12% 0.13% 0.10% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 0.07 0.06 0.00 0.24 0.21 0.22 0.16 -42.34%
EPS 0.06 0.06 -0.12 0.19 0.18 0.20 0.16 -47.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6249 1.508 1.4467 1.5672 1.55 1.56 1.5298 4.09%
Adjusted Per Share Value based on latest NOSH - 520,000
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 38.22 32.89 0.00 145.19 130.07 129.93 99.56 -47.14%
EPS 34.59 35.48 -72.30 112.96 109.11 119.11 98.67 -50.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 936.8251 896.5693 871.5921 931.7661 939.5678 929.0666 943.3767 -0.46%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.55 1.49 1.435 1.58 1.62 1.595 1.53 -
P/RPS 2,338.02 2,693.52 0.00 647.02 754.95 731.12 947.71 82.47%
P/EPS 2,583.33 2,496.70 -1,195.83 831.58 900.00 797.50 956.25 93.85%
EY 0.04 0.04 -0.08 0.12 0.11 0.13 0.10 -45.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.99 0.99 1.01 1.05 1.02 1.00 -3.35%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 16/02/12 30/11/11 25/08/11 26/05/11 22/02/11 01/12/10 -
Price 1.485 1.56 1.46 1.56 1.65 1.525 1.585 -
P/RPS 2,239.97 2,820.06 0.00 638.83 768.94 699.03 981.78 73.22%
P/EPS 2,475.00 2,614.00 -1,216.67 821.05 916.67 762.50 990.63 84.02%
EY 0.04 0.04 -0.08 0.12 0.11 0.13 0.10 -45.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.03 1.01 1.00 1.06 0.98 1.04 -8.50%

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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