[PAM-A40M] QoQ TTM Result on 31-Dec-2013 [#2]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -2.35%
YoY- -34.19%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 474 782 725 1,544 1,609 1,923 2,191 -63.92%
PBT 449 779 726 1,535 1,571 1,862 2,149 -64.75%
Tax 0 0 -41 -41 -41 -41 0 -
NP 449 779 685 1,494 1,530 1,821 2,149 -64.75%
-
NP to SH 449 779 685 1,494 1,530 1,821 2,149 -64.75%
-
Tax Rate 0.00% 0.00% 5.65% 2.67% 2.61% 2.20% 0.00% -
Total Cost 25 3 40 50 79 102 42 -29.21%
-
Net Worth 232,680 235,867 268,127 224,284 1,237,353 1,417,102 1,446,059 -70.38%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 68 68 329 329 329 329 430 -70.72%
Div Payout % 15.31% 8.83% 48.18% 22.09% 21.57% 18.12% 20.01% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 232,680 235,867 268,127 224,284 1,237,353 1,417,102 1,446,059 -70.38%
NOSH 133,333 137,500 160,000 134,761 739,999 824,999 824,999 -70.29%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 94.73% 99.62% 94.48% 96.76% 95.09% 94.70% 98.08% -
ROE 0.19% 0.33% 0.26% 0.67% 0.12% 0.13% 0.15% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 0.36 0.57 0.45 1.15 0.22 0.23 0.27 21.12%
EPS 0.34 0.57 0.43 1.11 0.21 0.22 0.26 19.56%
DPS 0.05 0.05 0.21 0.24 0.04 0.04 0.05 0.00%
NAPS 1.7451 1.7154 1.6758 1.6643 1.6721 1.7177 1.7528 -0.29%
Adjusted Per Share Value based on latest NOSH - 134,761
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 35.11 57.93 53.70 114.37 119.19 142.44 162.30 -63.93%
EPS 33.26 57.70 50.74 110.67 113.33 134.89 159.19 -64.75%
DPS 5.09 5.09 24.44 24.44 24.44 24.44 31.85 -70.51%
NAPS 172.3556 174.7167 198.6133 166.1365 916.5585 1,049.7056 1,071.1555 -70.38%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.745 1.71 1.70 1.68 1.72 1.715 1.755 -
P/RPS 490.86 300.67 375.17 146.63 791.05 735.76 660.83 -17.96%
P/EPS 518.19 301.83 397.08 151.54 831.90 776.98 673.74 -16.04%
EY 0.19 0.33 0.25 0.66 0.12 0.13 0.15 17.05%
DY 0.03 0.03 0.12 0.15 0.03 0.02 0.03 0.00%
P/NAPS 1.00 1.00 1.01 1.01 1.03 1.00 1.00 0.00%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 29/08/14 29/05/14 28/02/14 27/11/13 30/08/13 30/05/13 -
Price 1.74 1.745 1.715 1.685 1.665 1.64 1.74 -
P/RPS 489.45 306.83 378.48 147.07 765.76 703.59 655.18 -17.65%
P/EPS 516.70 308.01 400.58 151.99 805.29 743.00 667.99 -15.72%
EY 0.19 0.32 0.25 0.66 0.12 0.13 0.15 17.05%
DY 0.03 0.03 0.12 0.15 0.03 0.02 0.03 0.00%
P/NAPS 1.00 1.02 1.02 1.01 1.00 0.95 0.99 0.67%

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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