[PAM-A40M] QoQ TTM Result on 31-Mar-2012 [#3]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 77.77%
YoY- 67.75%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 2,307 2,486 2,767 2,628 1,669 1,570 1,960 11.42%
PBT 2,270 2,448 2,763 2,472 1,391 1,170 1,516 30.72%
Tax 0 0 0 -1 -1 -1 9 -
NP 2,270 2,448 2,763 2,471 1,390 1,169 1,525 30.21%
-
NP to SH 2,270 2,448 2,763 2,471 1,390 1,169 1,525 30.21%
-
Tax Rate 0.00% 0.00% 0.00% 0.04% 0.07% 0.09% -0.59% -
Total Cost 37 38 4 157 279 401 435 -80.51%
-
Net Worth 1,316,592 1,331,501 1,315,713 1,280,962 1,249,126 752,284 814,943 37.48%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 430 430 430 - - - - -
Div Payout % 18.94% 17.57% 15.56% - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,316,592 1,331,501 1,315,713 1,280,962 1,249,126 752,284 814,943 37.48%
NOSH 797,500 826,250 860,000 788,333 828,333 520,000 520,000 32.81%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 98.40% 98.47% 99.86% 94.03% 83.28% 74.46% 77.81% -
ROE 0.17% 0.18% 0.21% 0.19% 0.11% 0.16% 0.19% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 0.29 0.30 0.32 0.33 0.20 0.30 0.38 -16.42%
EPS 0.28 0.30 0.32 0.31 0.17 0.22 0.29 -2.30%
DPS 0.05 0.05 0.05 0.00 0.00 0.00 0.00 -
NAPS 1.6509 1.6115 1.5299 1.6249 1.508 1.4467 1.5672 3.51%
Adjusted Per Share Value based on latest NOSH - 788,333
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 170.89 184.15 204.96 194.67 123.63 116.30 145.19 11.42%
EPS 168.15 181.33 204.67 183.04 102.96 86.59 112.96 30.21%
DPS 31.85 31.85 31.85 0.00 0.00 0.00 0.00 -
NAPS 975.2539 986.2977 974.603 948.8613 925.279 557.2474 603.6622 37.48%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.66 1.61 1.53 1.55 1.49 1.435 1.58 -
P/RPS 573.84 535.10 475.53 464.96 739.49 475.29 419.18 23.17%
P/EPS 583.19 543.41 476.22 494.50 887.93 638.32 538.75 5.40%
EY 0.17 0.18 0.21 0.20 0.11 0.16 0.19 -7.11%
DY 0.03 0.03 0.03 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.00 1.00 0.95 0.99 0.99 1.01 0.00%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 28/11/12 16/08/12 25/05/12 16/02/12 30/11/11 25/08/11 -
Price 1.73 1.60 1.575 1.485 1.56 1.46 1.56 -
P/RPS 598.04 531.78 489.52 445.46 774.24 483.57 413.88 27.66%
P/EPS 607.79 540.03 490.23 473.77 929.64 649.44 531.93 9.25%
EY 0.16 0.19 0.20 0.21 0.11 0.15 0.19 -10.77%
DY 0.03 0.03 0.03 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 0.99 1.03 0.91 1.03 1.01 1.00 3.29%

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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