[PAM-A40M] QoQ TTM Result on 31-Mar-2014 [#3]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -54.15%
YoY- -68.12%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 298 474 782 725 1,544 1,609 1,923 -71.05%
PBT 242 449 779 726 1,535 1,571 1,862 -74.24%
Tax 0 0 0 -41 -41 -41 -41 -
NP 242 449 779 685 1,494 1,530 1,821 -73.86%
-
NP to SH 242 449 779 685 1,494 1,530 1,821 -73.86%
-
Tax Rate 0.00% 0.00% 0.00% 5.65% 2.67% 2.61% 2.20% -
Total Cost 56 25 3 40 50 79 102 -32.87%
-
Net Worth 228,164 232,680 235,867 268,127 224,284 1,237,353 1,417,102 -70.30%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 68 68 68 329 329 329 329 -64.94%
Div Payout % 28.41% 15.31% 8.83% 48.18% 22.09% 21.57% 18.12% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 228,164 232,680 235,867 268,127 224,284 1,237,353 1,417,102 -70.30%
NOSH 126,666 133,333 137,500 160,000 134,761 739,999 824,999 -71.22%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 81.21% 94.73% 99.62% 94.48% 96.76% 95.09% 94.70% -
ROE 0.11% 0.19% 0.33% 0.26% 0.67% 0.12% 0.13% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 0.24 0.36 0.57 0.45 1.15 0.22 0.23 2.86%
EPS 0.19 0.34 0.57 0.43 1.11 0.21 0.22 -9.28%
DPS 0.05 0.05 0.05 0.21 0.24 0.04 0.04 15.99%
NAPS 1.8013 1.7451 1.7154 1.6758 1.6643 1.6721 1.7177 3.20%
Adjusted Per Share Value based on latest NOSH - 160,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 22.07 35.11 57.93 53.70 114.37 119.19 142.44 -71.05%
EPS 17.93 33.26 57.70 50.74 110.67 113.33 134.89 -73.85%
DPS 5.09 5.09 5.09 24.44 24.44 24.44 24.44 -64.76%
NAPS 169.0109 172.3556 174.7167 198.6133 166.1365 916.5585 1,049.7056 -70.30%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.785 1.745 1.71 1.70 1.68 1.72 1.715 -
P/RPS 758.72 490.86 300.67 375.17 146.63 791.05 735.76 2.06%
P/EPS 934.30 518.19 301.83 397.08 151.54 831.90 776.98 13.04%
EY 0.11 0.19 0.33 0.25 0.66 0.12 0.13 -10.51%
DY 0.03 0.03 0.03 0.12 0.15 0.03 0.02 30.94%
P/NAPS 0.99 1.00 1.00 1.01 1.01 1.03 1.00 -0.66%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 27/11/14 29/08/14 29/05/14 28/02/14 27/11/13 30/08/13 -
Price 1.86 1.74 1.745 1.715 1.685 1.665 1.64 -
P/RPS 790.60 489.45 306.83 378.48 147.07 765.76 703.59 8.06%
P/EPS 973.55 516.70 308.01 400.58 151.99 805.29 743.00 19.68%
EY 0.10 0.19 0.32 0.25 0.66 0.12 0.13 -16.00%
DY 0.03 0.03 0.03 0.12 0.15 0.03 0.02 30.94%
P/NAPS 1.03 1.00 1.02 1.02 1.01 1.00 0.95 5.52%

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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