[PAM-A40M] QoQ Quarter Result on 31-Mar-2012 [#3]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 90.34%
YoY- 800.74%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 330 673 343 961 509 0 204 37.60%
PBT 319 661 344 946 497 -976 53 229.08%
Tax 0 0 0 0 0 0 -1 -
NP 319 661 344 946 497 -976 52 233.27%
-
NP to SH 319 661 344 946 497 -976 52 233.27%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% - 1.89% -
Total Cost 11 12 -1 15 12 976 152 -82.49%
-
Net Worth 1,316,592 1,331,501 1,315,713 1,280,962 1,249,126 1,176,649 814,943 37.48%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - 430 - - - - -
Div Payout % - - 125.00% - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,316,592 1,331,501 1,315,713 1,280,962 1,249,126 1,176,649 814,943 37.48%
NOSH 797,500 826,250 860,000 788,333 828,333 813,333 520,000 32.81%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 96.67% 98.22% 100.29% 98.44% 97.64% 0.00% 25.49% -
ROE 0.02% 0.05% 0.03% 0.07% 0.04% -0.08% 0.01% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 0.04 0.08 0.04 0.12 0.06 0.00 0.04 0.00%
EPS 0.04 0.08 0.04 0.12 0.06 -0.12 0.01 150.92%
DPS 0.00 0.00 0.05 0.00 0.00 0.00 0.00 -
NAPS 1.6509 1.6115 1.5299 1.6249 1.508 1.4467 1.5672 3.51%
Adjusted Per Share Value based on latest NOSH - 788,333
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 24.44 49.85 25.41 71.19 37.70 0.00 15.11 37.59%
EPS 23.63 48.96 25.48 70.07 36.81 -72.30 3.85 233.38%
DPS 0.00 0.00 31.85 0.00 0.00 0.00 0.00 -
NAPS 975.2539 986.2977 974.603 948.8613 925.279 871.5921 603.6622 37.48%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.66 1.61 1.53 1.55 1.49 1.435 1.58 -
P/RPS 4,011.67 1,976.62 3,836.15 1,271.51 2,424.79 0.00 4,027.45 -0.26%
P/EPS 4,150.00 2,012.50 3,825.00 1,291.67 2,483.33 -1,195.83 15,800.00 -58.81%
EY 0.02 0.05 0.03 0.08 0.04 -0.08 0.01 58.40%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.00 1.00 0.95 0.99 0.99 1.01 0.00%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 28/11/12 16/08/12 25/05/12 16/02/12 30/11/11 25/08/11 -
Price 1.73 1.60 1.575 1.485 1.56 1.46 1.56 -
P/RPS 4,180.83 1,964.34 3,948.98 1,218.18 2,538.70 0.00 3,976.47 3.38%
P/EPS 4,325.00 2,000.00 3,937.50 1,237.50 2,600.00 -1,216.67 15,600.00 -57.31%
EY 0.02 0.05 0.03 0.08 0.04 -0.08 0.01 58.40%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 0.99 1.03 0.91 1.03 1.01 1.00 3.29%

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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