[PAM-A40M] QoQ TTM Result on 30-Jun-2012 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
16-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- 11.82%
YoY- 81.18%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 2,191 2,307 2,486 2,767 2,628 1,669 1,570 24.85%
PBT 2,149 2,270 2,448 2,763 2,472 1,391 1,170 49.92%
Tax 0 0 0 0 -1 -1 -1 -
NP 2,149 2,270 2,448 2,763 2,471 1,390 1,169 50.01%
-
NP to SH 2,149 2,270 2,448 2,763 2,471 1,390 1,169 50.01%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.04% 0.07% 0.09% -
Total Cost 42 37 38 4 157 279 401 -77.74%
-
Net Worth 1,446,059 1,316,592 1,331,501 1,315,713 1,280,962 1,249,126 752,284 54.53%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 430 430 430 430 - - - -
Div Payout % 20.01% 18.94% 17.57% 15.56% - - - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 1,446,059 1,316,592 1,331,501 1,315,713 1,280,962 1,249,126 752,284 54.53%
NOSH 824,999 797,500 826,250 860,000 788,333 828,333 520,000 35.99%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 98.08% 98.40% 98.47% 99.86% 94.03% 83.28% 74.46% -
ROE 0.15% 0.17% 0.18% 0.21% 0.19% 0.11% 0.16% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 0.27 0.29 0.30 0.32 0.33 0.20 0.30 -6.77%
EPS 0.26 0.28 0.30 0.32 0.31 0.17 0.22 11.76%
DPS 0.05 0.05 0.05 0.05 0.00 0.00 0.00 -
NAPS 1.7528 1.6509 1.6115 1.5299 1.6249 1.508 1.4467 13.63%
Adjusted Per Share Value based on latest NOSH - 860,000
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 162.30 170.89 184.15 204.96 194.67 123.63 116.30 24.85%
EPS 159.19 168.15 181.33 204.67 183.04 102.96 86.59 50.01%
DPS 31.85 31.85 31.85 31.85 0.00 0.00 0.00 -
NAPS 1,071.1555 975.2539 986.2977 974.603 948.8613 925.279 557.2474 54.53%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.755 1.66 1.61 1.53 1.55 1.49 1.435 -
P/RPS 660.83 573.84 535.10 475.53 464.96 739.49 475.29 24.54%
P/EPS 673.74 583.19 543.41 476.22 494.50 887.93 638.32 3.66%
EY 0.15 0.17 0.18 0.21 0.20 0.11 0.16 -4.20%
DY 0.03 0.03 0.03 0.03 0.00 0.00 0.00 -
P/NAPS 1.00 1.01 1.00 1.00 0.95 0.99 0.99 0.67%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 30/05/13 28/02/13 28/11/12 16/08/12 25/05/12 16/02/12 30/11/11 -
Price 1.74 1.73 1.60 1.575 1.485 1.56 1.46 -
P/RPS 655.18 598.04 531.78 489.52 445.46 774.24 483.57 22.42%
P/EPS 667.99 607.79 540.03 490.23 473.77 929.64 649.44 1.89%
EY 0.15 0.16 0.19 0.20 0.21 0.11 0.15 0.00%
DY 0.03 0.03 0.03 0.03 0.00 0.00 0.00 -
P/NAPS 0.99 1.05 0.99 1.03 0.91 1.03 1.01 -1.32%

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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