[PAM-A40M] QoQ Quarter Result on 30-Sep-2011 [#1]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -1976.92%
YoY- -173.27%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 343 961 509 0 204 2 410 -11.22%
PBT 344 946 497 -976 53 -135 276 15.83%
Tax 0 0 0 0 -1 0 0 -
NP 344 946 497 -976 52 -135 276 15.83%
-
NP to SH 344 946 497 -976 52 -135 276 15.83%
-
Tax Rate 0.00% 0.00% 0.00% - 1.89% - 0.00% -
Total Cost -1 15 12 976 152 137 134 -
-
Net Worth 1,315,713 1,280,962 1,249,126 1,176,649 814,943 1,046,249 1,435,199 -5.63%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 430 - - - - - - -
Div Payout % 125.00% - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,315,713 1,280,962 1,249,126 1,176,649 814,943 1,046,249 1,435,199 -5.63%
NOSH 860,000 788,333 828,333 813,333 520,000 675,000 920,000 -4.40%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 100.29% 98.44% 97.64% 0.00% 25.49% -6,750.00% 67.32% -
ROE 0.03% 0.07% 0.04% -0.08% 0.01% -0.01% 0.02% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 0.04 0.12 0.06 0.00 0.04 0.00 0.04 0.00%
EPS 0.04 0.12 0.06 -0.12 0.01 -0.02 0.03 21.16%
DPS 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5299 1.6249 1.508 1.4467 1.5672 1.55 1.56 -1.29%
Adjusted Per Share Value based on latest NOSH - 813,333
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 25.41 71.19 37.70 0.00 15.11 0.15 30.37 -11.21%
EPS 25.48 70.07 36.81 -72.30 3.85 -10.00 20.44 15.84%
DPS 31.85 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 974.603 948.8613 925.279 871.5921 603.6622 775.00 1,063.1111 -5.63%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.53 1.55 1.49 1.435 1.58 1.62 1.595 -
P/RPS 3,836.15 1,271.51 2,424.79 0.00 4,027.45 546,750.00 3,579.02 4.73%
P/EPS 3,825.00 1,291.67 2,483.33 -1,195.83 15,800.00 -8,100.00 5,316.67 -19.72%
EY 0.03 0.08 0.04 -0.08 0.01 -0.01 0.02 31.06%
DY 0.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.95 0.99 0.99 1.01 1.05 1.02 -1.31%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/08/12 25/05/12 16/02/12 30/11/11 25/08/11 26/05/11 22/02/11 -
Price 1.575 1.485 1.56 1.46 1.56 1.65 1.525 -
P/RPS 3,948.98 1,218.18 2,538.70 0.00 3,976.47 556,875.00 3,421.95 10.03%
P/EPS 3,937.50 1,237.50 2,600.00 -1,216.67 15,600.00 -8,250.00 5,083.33 -15.67%
EY 0.03 0.08 0.04 -0.08 0.01 -0.01 0.02 31.06%
DY 0.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.91 1.03 1.01 1.00 1.06 0.98 3.37%

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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