[PAM-A40M] QoQ TTM Result on 30-Jun-2013 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
30-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Jun-2013 [#4]
Profit Trend
QoQ- -15.26%
YoY- -34.09%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 725 1,544 1,609 1,923 2,191 2,307 2,486 -56.05%
PBT 726 1,535 1,571 1,862 2,149 2,270 2,448 -55.56%
Tax -41 -41 -41 -41 0 0 0 -
NP 685 1,494 1,530 1,821 2,149 2,270 2,448 -57.25%
-
NP to SH 685 1,494 1,530 1,821 2,149 2,270 2,448 -57.25%
-
Tax Rate 5.65% 2.67% 2.61% 2.20% 0.00% 0.00% 0.00% -
Total Cost 40 50 79 102 42 37 38 3.48%
-
Net Worth 268,127 224,284 1,237,353 1,417,102 1,446,059 1,316,592 1,331,501 -65.67%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 329 329 329 329 430 430 430 -16.35%
Div Payout % 48.18% 22.09% 21.57% 18.12% 20.01% 18.94% 17.57% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 268,127 224,284 1,237,353 1,417,102 1,446,059 1,316,592 1,331,501 -65.67%
NOSH 160,000 134,761 739,999 824,999 824,999 797,500 826,250 -66.56%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 94.48% 96.76% 95.09% 94.70% 98.08% 98.40% 98.47% -
ROE 0.26% 0.67% 0.12% 0.13% 0.15% 0.17% 0.18% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 0.45 1.15 0.22 0.23 0.27 0.29 0.30 31.06%
EPS 0.43 1.11 0.21 0.22 0.26 0.28 0.30 27.15%
DPS 0.21 0.24 0.04 0.04 0.05 0.05 0.05 160.54%
NAPS 1.6758 1.6643 1.6721 1.7177 1.7528 1.6509 1.6115 2.64%
Adjusted Per Share Value based on latest NOSH - 824,999
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 53.70 114.37 119.19 142.44 162.30 170.89 184.15 -56.05%
EPS 50.74 110.67 113.33 134.89 159.19 168.15 181.33 -57.25%
DPS 24.44 24.44 24.44 24.44 31.85 31.85 31.85 -16.19%
NAPS 198.6133 166.1365 916.5585 1,049.7056 1,071.1555 975.2539 986.2977 -65.67%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 1.70 1.68 1.72 1.715 1.755 1.66 1.61 -
P/RPS 375.17 146.63 791.05 735.76 660.83 573.84 535.10 -21.09%
P/EPS 397.08 151.54 831.90 776.98 673.74 583.19 543.41 -18.88%
EY 0.25 0.66 0.12 0.13 0.15 0.17 0.18 24.50%
DY 0.12 0.15 0.03 0.02 0.03 0.03 0.03 152.19%
P/NAPS 1.01 1.01 1.03 1.00 1.00 1.01 1.00 0.66%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/05/14 28/02/14 27/11/13 30/08/13 30/05/13 28/02/13 28/11/12 -
Price 1.715 1.685 1.665 1.64 1.74 1.73 1.60 -
P/RPS 378.48 147.07 765.76 703.59 655.18 598.04 531.78 -20.30%
P/EPS 400.58 151.99 805.29 743.00 667.99 607.79 540.03 -18.07%
EY 0.25 0.66 0.12 0.13 0.15 0.16 0.19 20.09%
DY 0.12 0.15 0.03 0.02 0.03 0.03 0.03 152.19%
P/NAPS 1.02 1.01 1.00 0.95 0.99 1.05 0.99 2.01%

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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