[PAM-A40M] QoQ Cumulative Quarter Result on 31-Dec-2011 [#2]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
16-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 149.08%
YoY- -70.21%
Quarter Report
Latest QR
Upcoming QR
PAM-A40M's Result
PAM-A40M's Financial Summary
View:
Show?
Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 673 173 516 444 0 1,960 1,756 -47.14%
PBT 661 123 467 479 -976 1,526 1,473 -41.30%
Tax 0 0 0 0 0 -1 0 -
NP 661 123 467 479 -976 1,525 1,473 -41.30%
-
NP to SH 661 123 467 479 -976 1,525 1,473 -41.30%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% - 0.07% 0.00% -
Total Cost 12 50 49 -35 976 435 283 -87.76%
-
Net Worth 1,331,501 940,888 1,264,713 1,210,368 1,176,649 1,257,884 1,268,416 3.27%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 307 - - - - - -
Div Payout % - 250.00% - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,331,501 940,888 1,264,713 1,210,368 1,176,649 1,257,884 1,268,416 3.27%
NOSH 826,250 615,000 778,333 802,631 813,333 802,631 818,333 0.64%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 98.22% 71.10% 90.50% 107.88% 0.00% 77.81% 83.88% -
ROE 0.05% 0.01% 0.04% 0.04% -0.08% 0.12% 0.12% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 0.08 0.03 0.07 0.06 0.00 0.24 0.21 -47.35%
EPS 0.08 0.02 0.06 0.06 -0.12 0.19 0.18 -41.67%
DPS 0.00 0.05 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6115 1.5299 1.6249 1.508 1.4467 1.5672 1.55 2.62%
Adjusted Per Share Value based on latest NOSH - 828,333
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 49.85 12.81 38.22 32.89 0.00 145.19 130.07 -47.14%
EPS 48.96 9.11 34.59 35.48 -72.30 112.96 109.11 -41.30%
DPS 0.00 22.78 0.00 0.00 0.00 0.00 0.00 -
NAPS 986.2977 696.9545 936.8251 896.5693 871.5921 931.7661 939.5678 3.27%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.61 1.53 1.55 1.49 1.435 1.58 1.62 -
P/RPS 1,976.62 5,439.02 2,338.02 2,693.52 0.00 647.02 754.95 89.63%
P/EPS 2,012.50 7,650.00 2,583.33 2,496.70 -1,195.83 831.58 900.00 70.74%
EY 0.05 0.01 0.04 0.04 -0.08 0.12 0.11 -40.79%
DY 0.00 0.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 0.95 0.99 0.99 1.01 1.05 -3.19%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 16/08/12 25/05/12 16/02/12 30/11/11 25/08/11 26/05/11 -
Price 1.60 1.575 1.485 1.56 1.46 1.56 1.65 -
P/RPS 1,964.34 5,598.99 2,239.97 2,820.06 0.00 638.83 768.94 86.55%
P/EPS 2,000.00 7,875.00 2,475.00 2,614.00 -1,216.67 821.05 916.67 67.98%
EY 0.05 0.01 0.04 0.04 -0.08 0.12 0.11 -40.79%
DY 0.00 0.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.03 0.91 1.03 1.01 1.00 1.06 -4.44%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment