[PAM-A40M] QoQ Quarter Result on 30-Sep-2013 [#1]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 2212.5%
YoY- -44.02%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 132 26 265 359 75 845 330 -45.80%
PBT 110 16 283 370 57 825 319 -50.92%
Tax 0 0 0 0 -41 0 0 -
NP 110 16 283 370 16 825 319 -50.92%
-
NP to SH 110 16 283 370 16 825 319 -50.92%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 71.93% 0.00% 0.00% -
Total Cost 22 10 -18 -11 59 20 11 58.94%
-
Net Worth 235,867 268,127 224,284 1,237,353 1,417,102 1,446,059 1,316,592 -68.32%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 68 - - - 329 - - -
Div Payout % 62.50% - - - 2,062.49% - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 235,867 268,127 224,284 1,237,353 1,417,102 1,446,059 1,316,592 -68.32%
NOSH 137,500 160,000 134,761 739,999 824,999 824,999 797,500 -69.12%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 83.33% 61.54% 106.79% 103.06% 21.33% 97.63% 96.67% -
ROE 0.05% 0.01% 0.13% 0.03% 0.00% 0.06% 0.02% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 0.10 0.02 0.20 0.05 0.01 0.10 0.04 84.51%
EPS 0.08 0.01 0.21 0.05 0.00 0.10 0.04 58.94%
DPS 0.05 0.00 0.00 0.00 0.04 0.00 0.00 -
NAPS 1.7154 1.6758 1.6643 1.6721 1.7177 1.7528 1.6509 2.59%
Adjusted Per Share Value based on latest NOSH - 739,999
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 9.78 1.93 19.63 26.59 5.56 62.59 24.44 -45.78%
EPS 8.15 1.19 20.96 27.41 1.19 61.11 23.63 -50.91%
DPS 5.09 0.00 0.00 0.00 24.44 0.00 0.00 -
NAPS 174.7167 198.6133 166.1365 916.5585 1,049.7056 1,071.1555 975.2539 -68.32%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.71 1.70 1.68 1.72 1.715 1.755 1.66 -
P/RPS 1,781.25 10,461.54 854.34 3,545.40 18,865.00 1,713.46 4,011.67 -41.88%
P/EPS 2,137.50 17,000.00 800.00 3,440.00 88,429.69 1,755.00 4,150.00 -35.82%
EY 0.05 0.01 0.13 0.03 0.00 0.06 0.02 84.51%
DY 0.03 0.00 0.00 0.00 0.02 0.00 0.00 -
P/NAPS 1.00 1.01 1.01 1.03 1.00 1.00 1.01 -0.66%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 29/05/14 28/02/14 27/11/13 30/08/13 30/05/13 28/02/13 -
Price 1.745 1.715 1.685 1.665 1.64 1.74 1.73 -
P/RPS 1,817.71 10,553.85 856.88 3,432.03 18,040.00 1,698.82 4,180.83 -42.69%
P/EPS 2,181.25 17,150.00 802.38 3,330.00 84,562.49 1,740.00 4,325.00 -36.71%
EY 0.05 0.01 0.12 0.03 0.00 0.06 0.02 84.51%
DY 0.03 0.00 0.00 0.00 0.02 0.00 0.00 -
P/NAPS 1.02 1.02 1.01 1.00 0.95 0.99 1.05 -1.91%

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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