[PAM-A40M] QoQ 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- 138.52%
YoY--%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 961 509 0 204 2 410 1,344 -20.02%
PBT 946 497 -976 53 -135 276 1,322 -19.98%
Tax 0 0 0 -1 0 0 10 -
NP 946 497 -976 52 -135 276 1,332 -20.38%
-
NP to SH 946 497 -976 52 -135 276 1,332 -20.38%
-
Tax Rate 0.00% 0.00% - 1.89% - 0.00% -0.76% -
Total Cost 15 12 976 152 137 134 12 16.02%
-
Net Worth 1,280,962 1,249,126 1,176,649 814,943 1,046,249 1,435,199 1,273,558 0.38%
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 1,280,962 1,249,126 1,176,649 814,943 1,046,249 1,435,199 1,273,558 0.38%
NOSH 788,333 828,333 813,333 520,000 675,000 920,000 832,500 -3.56%
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 98.44% 97.64% 0.00% 25.49% -6,750.00% 67.32% 99.11% -
ROE 0.07% 0.04% -0.08% 0.01% -0.01% 0.02% 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 0.12 0.06 0.00 0.04 0.00 0.04 0.16 -17.43%
EPS 0.12 0.06 -0.12 0.01 -0.02 0.03 0.16 -17.43%
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 71.19 37.70 0.00 15.11 0.15 30.37 99.56 -20.02%
EPS 70.07 36.81 -72.30 3.85 -10.00 20.44 98.67 -20.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 948.8613 925.279 871.5921 603.6622 775.00 1,063.1111 943.3767 0.38%
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 1,271.51 2,424.79 0.00 4,027.45 546,750.00 3,579.02 947.71 21.62%
P/EPS 1,291.67 2,483.33 -1,195.83 15,800.00 -8,100.00 5,316.67 956.25 22.17%
EY 0.08 0.04 -0.08 0.01 -0.01 0.02 0.10 -13.81%
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 1,218.18 2,538.70 0.00 3,976.47 556,875.00 3,421.95 981.78 15.45%
P/EPS 1,237.50 2,600.00 -1,216.67 15,600.00 -8,250.00 5,083.33 990.63 15.97%
EY 0.08 0.04 -0.08 0.01 -0.01 0.02 0.10 -13.81%
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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