[PAM-A40M] QoQ TTM Result on 30-Jun-2014 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 13.72%
YoY- -57.22%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 524 298 474 782 725 1,544 1,609 -52.69%
PBT 441 242 449 779 726 1,535 1,571 -57.16%
Tax 0 0 0 0 -41 -41 -41 -
NP 441 242 449 779 685 1,494 1,530 -56.39%
-
NP to SH 441 242 449 779 685 1,494 1,530 -56.39%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 5.65% 2.67% 2.61% -
Total Cost 83 56 25 3 40 50 79 3.35%
-
Net Worth 141,428 228,164 232,680 235,867 268,127 224,284 1,237,353 -76.47%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 68 68 68 68 329 329 329 -65.07%
Div Payout % 15.59% 28.41% 15.31% 8.83% 48.18% 22.09% 21.57% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 141,428 228,164 232,680 235,867 268,127 224,284 1,237,353 -76.47%
NOSH 141,428 126,666 133,333 137,500 160,000 134,761 739,999 -66.85%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 84.16% 81.21% 94.73% 99.62% 94.48% 96.76% 95.09% -
ROE 0.31% 0.11% 0.19% 0.33% 0.26% 0.67% 0.12% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 0.37 0.24 0.36 0.57 0.45 1.15 0.22 41.46%
EPS 0.31 0.19 0.34 0.57 0.43 1.11 0.21 29.67%
DPS 0.05 0.05 0.05 0.05 0.21 0.24 0.04 16.05%
NAPS 1.00 1.8013 1.7451 1.7154 1.6758 1.6643 1.6721 -29.03%
Adjusted Per Share Value based on latest NOSH - 137,500
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 38.81 22.07 35.11 57.93 53.70 114.37 119.19 -52.70%
EPS 32.67 17.93 33.26 57.70 50.74 110.67 113.33 -56.39%
DPS 5.09 5.09 5.09 5.09 24.44 24.44 24.44 -64.89%
NAPS 104.7619 169.0109 172.3556 174.7167 198.6133 166.1365 916.5585 -76.47%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.88 1.785 1.745 1.71 1.70 1.68 1.72 -
P/RPS 507.42 758.72 490.86 300.67 375.17 146.63 791.05 -25.64%
P/EPS 602.92 934.30 518.19 301.83 397.08 151.54 831.90 -19.33%
EY 0.17 0.11 0.19 0.33 0.25 0.66 0.12 26.16%
DY 0.03 0.03 0.03 0.03 0.12 0.15 0.03 0.00%
P/NAPS 1.88 0.99 1.00 1.00 1.01 1.01 1.03 49.40%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 27/02/15 27/11/14 29/08/14 29/05/14 28/02/14 27/11/13 -
Price 1.81 1.86 1.74 1.745 1.715 1.685 1.665 -
P/RPS 488.52 790.60 489.45 306.83 378.48 147.07 765.76 -25.91%
P/EPS 580.47 973.55 516.70 308.01 400.58 151.99 805.29 -19.62%
EY 0.17 0.10 0.19 0.32 0.25 0.66 0.12 26.16%
DY 0.03 0.03 0.03 0.03 0.12 0.15 0.03 0.00%
P/NAPS 1.81 1.03 1.00 1.02 1.02 1.01 1.00 48.57%

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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