[PAM-A40M] QoQ Annualized Quarter Result on 30-Sep-2010 [#1]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
01-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ--%
YoY--%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 1,960 2,341 3,508 5,376 0 0 0 -
PBT 1,526 1,964 3,216 5,328 0 0 0 -
Tax -1 0 0 0 0 0 0 -
NP 1,525 1,964 3,216 5,328 0 0 0 -
-
NP to SH 1,525 1,964 3,216 5,328 0 0 0 -
-
Tax Rate 0.07% 0.00% 0.00% 0.00% - - - -
Total Cost 435 377 292 48 0 0 0 -
-
Net Worth 1,257,884 1,268,416 1,254,239 1,273,558 0 0 0 -
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 1,257,884 1,268,416 1,254,239 1,273,558 0 0 0 -
NOSH 802,631 818,333 803,999 832,500 0 0 0 -
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 77.81% 83.88% 91.68% 99.11% 0.00% 0.00% 0.00% -
ROE 0.12% 0.15% 0.26% 0.42% 0.00% 0.00% 0.00% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 0.24 0.29 0.44 0.65 0.00 0.00 0.00 -
EPS 0.19 0.24 0.40 0.64 0.00 0.00 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5672 1.55 1.56 1.5298 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 832,500
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 145.19 173.43 259.85 398.22 0.00 0.00 0.00 -
EPS 112.96 145.48 238.22 394.67 0.00 0.00 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 931.7661 939.5678 929.0666 943.3767 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 - - - -
Price 1.58 1.62 1.595 1.53 0.00 0.00 0.00 -
P/RPS 647.02 566.22 365.56 236.93 0.00 0.00 0.00 -
P/EPS 831.58 675.00 398.75 239.06 0.00 0.00 0.00 -
EY 0.12 0.15 0.25 0.42 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.05 1.02 1.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 26/05/11 22/02/11 01/12/10 - - - -
Price 1.56 1.65 1.525 1.585 0.00 0.00 0.00 -
P/RPS 638.83 576.70 349.52 245.45 0.00 0.00 0.00 -
P/EPS 821.05 687.50 381.25 247.66 0.00 0.00 0.00 -
EY 0.12 0.15 0.26 0.40 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.06 0.98 1.04 0.00 0.00 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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