[PAM-A40M] YoY 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
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 524 725 2,191 2,628 1,756 -26.07%
PBT 441 726 2,149 2,472 1,463 -25.88%
Tax 0 -41 0 -1 10 -
NP 441 685 2,149 2,471 1,473 -26.01%
-
NP to SH 441 685 2,149 2,471 1,473 -26.01%
-
Tax Rate 0.00% 5.65% 0.00% 0.04% -0.68% -
Total Cost 83 40 42 157 283 -26.39%
-
Net Worth 141,428 268,127 1,446,059 1,280,962 1,046,249 -39.34%
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div 68 329 430 - - -
Div Payout % 15.59% 48.18% 20.01% - - -
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 141,428 268,127 1,446,059 1,280,962 1,046,249 -39.34%
NOSH 141,428 160,000 824,999 788,333 675,000 -32.32%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 84.16% 94.48% 98.08% 94.03% 83.88% -
ROE 0.31% 0.26% 0.15% 0.19% 0.14% -
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 0.37 0.45 0.27 0.33 0.26 9.21%
EPS 0.31 0.43 0.26 0.31 0.22 8.94%
DPS 0.05 0.21 0.05 0.00 0.00 -
NAPS 1.00 1.6758 1.7528 1.6249 1.55 -10.37%
Adjusted Per Share Value based on latest NOSH - 788,333
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 38.81 53.70 162.30 194.67 130.07 -26.07%
EPS 32.67 50.74 159.19 183.04 109.11 -26.01%
DPS 5.09 24.44 31.85 0.00 0.00 -
NAPS 104.7619 198.6133 1,071.1555 948.8613 775.00 -39.34%
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 1.88 1.70 1.755 1.55 1.62 -
P/RPS 507.42 375.17 660.83 464.96 622.72 -4.98%
P/EPS 602.92 397.08 673.74 494.50 742.36 -5.06%
EY 0.17 0.25 0.15 0.20 0.13 6.93%
DY 0.03 0.12 0.03 0.00 0.00 -
P/NAPS 1.88 1.01 1.00 0.95 1.05 15.66%
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 28/05/15 29/05/14 30/05/13 25/05/12 - -
Price 1.81 1.715 1.74 1.485 0.00 -
P/RPS 488.52 378.48 655.18 445.46 0.00 -
P/EPS 580.47 400.58 667.99 473.77 0.00 -
EY 0.17 0.25 0.15 0.21 0.00 -
DY 0.03 0.12 0.03 0.00 0.00 -
P/NAPS 1.81 1.02 0.99 0.91 0.00 -

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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