[PAM-A40M] QoQ TTM Result on 31-Dec-2012 [#2]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- -7.27%
YoY- 63.31%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 1,609 1,923 2,191 2,307 2,486 2,767 2,628 -27.87%
PBT 1,571 1,862 2,149 2,270 2,448 2,763 2,472 -26.06%
Tax -41 -41 0 0 0 0 -1 1086.33%
NP 1,530 1,821 2,149 2,270 2,448 2,763 2,471 -27.33%
-
NP to SH 1,530 1,821 2,149 2,270 2,448 2,763 2,471 -27.33%
-
Tax Rate 2.61% 2.20% 0.00% 0.00% 0.00% 0.00% 0.04% -
Total Cost 79 102 42 37 38 4 157 -36.71%
-
Net Worth 1,237,353 1,417,102 1,446,059 1,316,592 1,331,501 1,315,713 1,280,962 -2.28%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 329 329 430 430 430 430 - -
Div Payout % 21.57% 18.12% 20.01% 18.94% 17.57% 15.56% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,237,353 1,417,102 1,446,059 1,316,592 1,331,501 1,315,713 1,280,962 -2.28%
NOSH 739,999 824,999 824,999 797,500 826,250 860,000 788,333 -4.12%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 95.09% 94.70% 98.08% 98.40% 98.47% 99.86% 94.03% -
ROE 0.12% 0.13% 0.15% 0.17% 0.18% 0.21% 0.19% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 0.22 0.23 0.27 0.29 0.30 0.32 0.33 -23.66%
EPS 0.21 0.22 0.26 0.28 0.30 0.32 0.31 -22.84%
DPS 0.04 0.04 0.05 0.05 0.05 0.05 0.00 -
NAPS 1.6721 1.7177 1.7528 1.6509 1.6115 1.5299 1.6249 1.92%
Adjusted Per Share Value based on latest NOSH - 797,500
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 119.19 142.44 162.30 170.89 184.15 204.96 194.67 -27.87%
EPS 113.33 134.89 159.19 168.15 181.33 204.67 183.04 -27.33%
DPS 24.44 24.44 31.85 31.85 31.85 31.85 0.00 -
NAPS 916.5585 1,049.7056 1,071.1555 975.2539 986.2977 974.603 948.8613 -2.28%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.72 1.715 1.755 1.66 1.61 1.53 1.55 -
P/RPS 791.05 735.76 660.83 573.84 535.10 475.53 464.96 42.46%
P/EPS 831.90 776.98 673.74 583.19 543.41 476.22 494.50 41.40%
EY 0.12 0.13 0.15 0.17 0.18 0.21 0.20 -28.84%
DY 0.03 0.02 0.03 0.03 0.03 0.03 0.00 -
P/NAPS 1.03 1.00 1.00 1.01 1.00 1.00 0.95 5.53%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 27/11/13 30/08/13 30/05/13 28/02/13 28/11/12 16/08/12 25/05/12 -
Price 1.665 1.64 1.74 1.73 1.60 1.575 1.485 -
P/RPS 765.76 703.59 655.18 598.04 531.78 489.52 445.46 43.45%
P/EPS 805.29 743.00 667.99 607.79 540.03 490.23 473.77 42.38%
EY 0.12 0.13 0.15 0.16 0.19 0.20 0.21 -31.11%
DY 0.03 0.02 0.03 0.03 0.03 0.03 0.00 -
P/NAPS 1.00 0.95 0.99 1.05 0.99 1.03 0.91 6.48%

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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