[PAM-A40M] QoQ Annualized Quarter Result on 30-Jun-2014 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- -38.16%
YoY- -71.61%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 336 280 204 466 797 1,248 1,436 -62.06%
PBT 286 232 160 517 836 1,284 1,480 -66.60%
Tax 0 0 0 0 0 0 0 -
NP 286 232 160 517 836 1,284 1,480 -66.60%
-
NP to SH 286 232 160 517 836 1,284 1,480 -66.60%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 49 48 44 -51 -38 -36 -44 -
-
Net Worth 149,374 232,167 232,680 233,384 437,802 410,954 1,237,353 -75.60%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 149,374 232,167 232,680 233,384 437,802 410,954 1,237,353 -75.60%
NOSH 149,374 128,888 133,333 136,052 261,250 246,923 739,999 -65.62%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 85.32% 82.86% 78.43% 110.94% 104.85% 102.88% 103.06% -
ROE 0.19% 0.10% 0.07% 0.22% 0.19% 0.31% 0.12% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 0.22 0.22 0.15 0.34 0.31 0.51 0.19 10.27%
EPS 0.33 0.18 0.12 0.38 0.32 0.52 0.20 39.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.8013 1.7451 1.7154 1.6758 1.6643 1.6721 -29.03%
Adjusted Per Share Value based on latest NOSH - 137,500
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 24.89 20.74 15.11 34.52 59.06 92.44 106.37 -62.06%
EPS 21.23 17.19 11.85 38.30 61.93 95.11 109.63 -66.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 110.6479 171.976 172.3556 172.8776 324.2983 304.4104 916.5585 -75.60%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.88 1.785 1.745 1.71 1.70 1.68 1.72 -
P/RPS 835.79 821.67 1,140.52 499.25 557.01 332.40 886.35 -3.84%
P/EPS 979.62 991.67 1,454.17 450.00 531.25 323.08 860.00 9.07%
EY 0.10 0.10 0.07 0.22 0.19 0.31 0.12 -11.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.88 0.99 1.00 1.00 1.01 1.01 1.03 49.40%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 27/02/15 27/11/14 29/08/14 29/05/14 28/02/14 27/11/13 -
Price 1.81 1.86 1.74 1.745 1.715 1.685 1.665 -
P/RPS 804.67 856.19 1,137.25 509.47 561.93 333.39 858.01 -4.19%
P/EPS 943.15 1,033.33 1,450.00 459.21 535.94 324.04 832.50 8.68%
EY 0.11 0.10 0.07 0.22 0.19 0.31 0.12 -5.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.81 1.03 1.00 1.02 1.02 1.01 1.00 48.57%

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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