[PAM-A40M] QoQ TTM Result on 30-Jun-2011 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- 3.53%
YoY--%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 2,628 1,669 1,570 1,960 1,756 1,754 1,344 56.30%
PBT 2,472 1,391 1,170 1,516 1,463 1,598 1,322 51.72%
Tax -1 -1 -1 9 10 10 10 -
NP 2,471 1,390 1,169 1,525 1,473 1,608 1,332 50.92%
-
NP to SH 2,471 1,390 1,169 1,525 1,473 1,608 1,332 50.92%
-
Tax Rate 0.04% 0.07% 0.09% -0.59% -0.68% -0.63% -0.76% -
Total Cost 157 279 401 435 283 146 12 454.36%
-
Net Worth 1,280,962 1,249,126 752,284 814,943 1,046,249 1,435,199 1,273,558 0.38%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,280,962 1,249,126 752,284 814,943 1,046,249 1,435,199 1,273,558 0.38%
NOSH 788,333 828,333 520,000 520,000 675,000 920,000 832,500 -3.56%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 94.03% 83.28% 74.46% 77.81% 83.88% 91.68% 99.11% -
ROE 0.19% 0.11% 0.16% 0.19% 0.14% 0.11% 0.10% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 0.33 0.20 0.30 0.38 0.26 0.19 0.16 61.95%
EPS 0.31 0.17 0.22 0.29 0.22 0.17 0.16 55.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6249 1.508 1.4467 1.5672 1.55 1.56 1.5298 4.09%
Adjusted Per Share Value based on latest NOSH - 520,000
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 194.67 123.63 116.30 145.19 130.07 129.93 99.56 56.30%
EPS 183.04 102.96 86.59 112.96 109.11 119.11 98.67 50.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 948.8613 925.279 557.2474 603.6622 775.00 1,063.1111 943.3767 0.38%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.55 1.49 1.435 1.58 1.62 1.595 1.53 -
P/RPS 464.96 739.49 475.29 419.18 622.72 836.60 947.71 -37.76%
P/EPS 494.50 887.93 638.32 538.75 742.36 912.56 956.25 -35.54%
EY 0.20 0.11 0.16 0.19 0.13 0.11 0.10 58.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.99 0.99 1.01 1.05 1.02 1.00 -3.35%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 16/02/12 30/11/11 25/08/11 - - - -
Price 1.485 1.56 1.46 1.56 0.00 0.00 0.00 -
P/RPS 445.46 774.24 483.57 413.88 0.00 0.00 0.00 -
P/EPS 473.77 929.64 649.44 531.93 0.00 0.00 0.00 -
EY 0.21 0.11 0.15 0.19 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.03 1.01 1.00 0.00 0.00 0.00 -

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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