[PAM-A40M] QoQ Cumulative Quarter Result on 30-Jun-2012 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
16-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- -73.66%
YoY- -91.93%
Quarter Report
Latest QR
Upcoming QR
PAM-A40M's Result
PAM-A40M's Financial Summary
View:
Show?
Cumulative Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 1,848 1,003 673 173 516 444 0 -
PBT 1,805 980 661 123 467 479 -976 -
Tax 0 0 0 0 0 0 0 -
NP 1,805 980 661 123 467 479 -976 -
-
NP to SH 1,805 980 661 123 467 479 -976 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - -
Total Cost 43 23 12 50 49 -35 976 -87.50%
-
Net Worth 1,438,092 1,348,235 1,331,501 940,888 1,264,713 1,210,368 1,176,649 14.29%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - - - 307 - - - -
Div Payout % - - - 250.00% - - - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 1,438,092 1,348,235 1,331,501 940,888 1,264,713 1,210,368 1,176,649 14.29%
NOSH 820,454 816,666 826,250 615,000 778,333 802,631 813,333 0.58%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 97.67% 97.71% 98.22% 71.10% 90.50% 107.88% 0.00% -
ROE 0.13% 0.07% 0.05% 0.01% 0.04% 0.04% -0.08% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 0.23 0.12 0.08 0.03 0.07 0.06 0.00 -
EPS 0.22 0.12 0.08 0.02 0.06 0.06 -0.12 -
DPS 0.00 0.00 0.00 0.05 0.00 0.00 0.00 -
NAPS 1.7528 1.6509 1.6115 1.5299 1.6249 1.508 1.4467 13.63%
Adjusted Per Share Value based on latest NOSH - 860,000
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 136.89 74.30 49.85 12.81 38.22 32.89 0.00 -
EPS 133.70 72.59 48.96 9.11 34.59 35.48 -72.30 -
DPS 0.00 0.00 0.00 22.78 0.00 0.00 0.00 -
NAPS 1,065.2538 998.6926 986.2977 696.9545 936.8251 896.5693 871.5921 14.29%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.755 1.66 1.61 1.53 1.55 1.49 1.435 -
P/RPS 779.17 1,351.61 1,976.62 5,439.02 2,338.02 2,693.52 0.00 -
P/EPS 797.73 1,383.33 2,012.50 7,650.00 2,583.33 2,496.70 -1,195.83 -
EY 0.13 0.07 0.05 0.01 0.04 0.04 -0.08 -
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 1.00 1.01 1.00 1.00 0.95 0.99 0.99 0.67%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 30/05/13 28/02/13 28/11/12 16/08/12 25/05/12 16/02/12 30/11/11 -
Price 1.74 1.73 1.60 1.575 1.485 1.56 1.46 -
P/RPS 772.51 1,408.61 1,964.34 5,598.99 2,239.97 2,820.06 0.00 -
P/EPS 790.91 1,441.67 2,000.00 7,875.00 2,475.00 2,614.00 -1,216.67 -
EY 0.13 0.07 0.05 0.01 0.04 0.04 -0.08 -
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 0.99 1.05 0.99 1.03 0.91 1.03 1.01 -1.32%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment