[PAM-A40M] QoQ Quarter Result on 31-Mar-2013 [#3]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
30-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- 158.62%
YoY- -12.79%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 265 359 75 845 330 673 343 -15.76%
PBT 283 370 57 825 319 661 344 -12.17%
Tax 0 0 -41 0 0 0 0 -
NP 283 370 16 825 319 661 344 -12.17%
-
NP to SH 283 370 16 825 319 661 344 -12.17%
-
Tax Rate 0.00% 0.00% 71.93% 0.00% 0.00% 0.00% 0.00% -
Total Cost -18 -11 59 20 11 12 -1 583.22%
-
Net Worth 224,284 1,237,353 1,417,102 1,446,059 1,316,592 1,331,501 1,315,713 -69.15%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - 329 - - - 430 -
Div Payout % - - 2,062.49% - - - 125.00% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 224,284 1,237,353 1,417,102 1,446,059 1,316,592 1,331,501 1,315,713 -69.15%
NOSH 134,761 739,999 824,999 824,999 797,500 826,250 860,000 -70.83%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 106.79% 103.06% 21.33% 97.63% 96.67% 98.22% 100.29% -
ROE 0.13% 0.03% 0.00% 0.06% 0.02% 0.05% 0.03% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 0.20 0.05 0.01 0.10 0.04 0.08 0.04 191.54%
EPS 0.21 0.05 0.00 0.10 0.04 0.08 0.04 201.15%
DPS 0.00 0.00 0.04 0.00 0.00 0.00 0.05 -
NAPS 1.6643 1.6721 1.7177 1.7528 1.6509 1.6115 1.5299 5.75%
Adjusted Per Share Value based on latest NOSH - 824,999
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 19.63 26.59 5.56 62.59 24.44 49.85 25.41 -15.76%
EPS 20.96 27.41 1.19 61.11 23.63 48.96 25.48 -12.17%
DPS 0.00 0.00 24.44 0.00 0.00 0.00 31.85 -
NAPS 166.1365 916.5585 1,049.7056 1,071.1555 975.2539 986.2977 974.603 -69.15%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.68 1.72 1.715 1.755 1.66 1.61 1.53 -
P/RPS 854.34 3,545.40 18,865.00 1,713.46 4,011.67 1,976.62 3,836.15 -63.15%
P/EPS 800.00 3,440.00 88,429.69 1,755.00 4,150.00 2,012.50 3,825.00 -64.66%
EY 0.13 0.03 0.00 0.06 0.02 0.05 0.03 165.08%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.03 -
P/NAPS 1.01 1.03 1.00 1.00 1.01 1.00 1.00 0.66%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 28/02/14 27/11/13 30/08/13 30/05/13 28/02/13 28/11/12 16/08/12 -
Price 1.685 1.665 1.64 1.74 1.73 1.60 1.575 -
P/RPS 856.88 3,432.03 18,040.00 1,698.82 4,180.83 1,964.34 3,948.98 -63.78%
P/EPS 802.38 3,330.00 84,562.49 1,740.00 4,325.00 2,000.00 3,937.50 -65.27%
EY 0.12 0.03 0.00 0.06 0.02 0.05 0.03 151.34%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.03 -
P/NAPS 1.01 1.00 0.95 0.99 1.05 0.99 1.03 -1.29%

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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