[PAM-A40M] QoQ Quarter Result on 30-Jun-2012 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
16-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- -63.64%
YoY- 561.54%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 845 330 673 343 961 509 0 -
PBT 825 319 661 344 946 497 -976 -
Tax 0 0 0 0 0 0 0 -
NP 825 319 661 344 946 497 -976 -
-
NP to SH 825 319 661 344 946 497 -976 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - -
Total Cost 20 11 12 -1 15 12 976 -92.49%
-
Net Worth 1,446,059 1,316,592 1,331,501 1,315,713 1,280,962 1,249,126 1,176,649 14.71%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - - - 430 - - - -
Div Payout % - - - 125.00% - - - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 1,446,059 1,316,592 1,331,501 1,315,713 1,280,962 1,249,126 1,176,649 14.71%
NOSH 824,999 797,500 826,250 860,000 788,333 828,333 813,333 0.95%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 97.63% 96.67% 98.22% 100.29% 98.44% 97.64% 0.00% -
ROE 0.06% 0.02% 0.05% 0.03% 0.07% 0.04% -0.08% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 0.10 0.04 0.08 0.04 0.12 0.06 0.00 -
EPS 0.10 0.04 0.08 0.04 0.12 0.06 -0.12 -
DPS 0.00 0.00 0.00 0.05 0.00 0.00 0.00 -
NAPS 1.7528 1.6509 1.6115 1.5299 1.6249 1.508 1.4467 13.63%
Adjusted Per Share Value based on latest NOSH - 860,000
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 62.59 24.44 49.85 25.41 71.19 37.70 0.00 -
EPS 61.11 23.63 48.96 25.48 70.07 36.81 -72.30 -
DPS 0.00 0.00 0.00 31.85 0.00 0.00 0.00 -
NAPS 1,071.1555 975.2539 986.2977 974.603 948.8613 925.279 871.5921 14.71%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.755 1.66 1.61 1.53 1.55 1.49 1.435 -
P/RPS 1,713.46 4,011.67 1,976.62 3,836.15 1,271.51 2,424.79 0.00 -
P/EPS 1,755.00 4,150.00 2,012.50 3,825.00 1,291.67 2,483.33 -1,195.83 -
EY 0.06 0.02 0.05 0.03 0.08 0.04 -0.08 -
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 1.00 1.01 1.00 1.00 0.95 0.99 0.99 0.67%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 30/05/13 28/02/13 28/11/12 16/08/12 25/05/12 16/02/12 30/11/11 -
Price 1.74 1.73 1.60 1.575 1.485 1.56 1.46 -
P/RPS 1,698.82 4,180.83 1,964.34 3,948.98 1,218.18 2,538.70 0.00 -
P/EPS 1,740.00 4,325.00 2,000.00 3,937.50 1,237.50 2,600.00 -1,216.67 -
EY 0.06 0.02 0.05 0.03 0.08 0.04 -0.08 -
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 0.99 1.05 0.99 1.03 0.91 1.03 1.01 -1.32%

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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