[PAM-A40M] QoQ Cumulative Quarter Result on 30-Jun-2013 [#4]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
30-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Jun-2013 [#4]
Profit Trend
QoQ- 0.89%
YoY- 1380.49%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Cumulative Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 598 624 359 1,924 1,848 1,003 673 -7.58%
PBT 627 642 370 1,862 1,805 980 661 -3.46%
Tax 0 0 0 -41 0 0 0 -
NP 627 642 370 1,821 1,805 980 661 -3.46%
-
NP to SH 627 642 370 1,821 1,805 980 661 -3.46%
-
Tax Rate 0.00% 0.00% 0.00% 2.20% 0.00% 0.00% 0.00% -
Total Cost -29 -18 -11 103 43 23 12 -
-
Net Worth 437,802 410,954 1,237,353 1,421,787 1,438,092 1,348,235 1,331,501 -52.39%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - - - 331 - - - -
Div Payout % - - - 18.18% - - - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 437,802 410,954 1,237,353 1,421,787 1,438,092 1,348,235 1,331,501 -52.39%
NOSH 261,250 246,923 739,999 827,727 820,454 816,666 826,250 -53.62%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 104.85% 102.88% 103.06% 94.65% 97.67% 97.71% 98.22% -
ROE 0.14% 0.16% 0.03% 0.13% 0.13% 0.07% 0.05% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 0.23 0.25 0.05 0.23 0.23 0.12 0.08 102.31%
EPS 0.24 0.26 0.05 0.22 0.22 0.12 0.08 108.14%
DPS 0.00 0.00 0.00 0.04 0.00 0.00 0.00 -
NAPS 1.6758 1.6643 1.6721 1.7177 1.7528 1.6509 1.6115 2.64%
Adjusted Per Share Value based on latest NOSH - 824,999
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 44.30 46.22 26.59 142.52 136.89 74.30 49.85 -7.57%
EPS 46.44 47.56 27.41 134.89 133.70 72.59 48.96 -3.46%
DPS 0.00 0.00 0.00 24.53 0.00 0.00 0.00 -
NAPS 324.2983 304.4104 916.5585 1,053.1757 1,065.2538 998.6926 986.2977 -52.39%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 1.70 1.68 1.72 1.715 1.755 1.66 1.61 -
P/RPS 742.68 664.79 3,545.40 737.81 779.17 1,351.61 1,976.62 -47.96%
P/EPS 708.33 646.15 3,440.00 779.55 797.73 1,383.33 2,012.50 -50.18%
EY 0.14 0.15 0.03 0.13 0.13 0.07 0.05 98.78%
DY 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
P/NAPS 1.01 1.01 1.03 1.00 1.00 1.01 1.00 0.66%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/05/14 28/02/14 27/11/13 30/08/13 30/05/13 28/02/13 28/11/12 -
Price 1.715 1.685 1.665 1.64 1.74 1.73 1.60 -
P/RPS 749.24 666.77 3,432.03 705.55 772.51 1,408.61 1,964.34 -47.43%
P/EPS 714.58 648.08 3,330.00 745.45 790.91 1,441.67 2,000.00 -49.67%
EY 0.14 0.15 0.03 0.13 0.13 0.07 0.05 98.78%
DY 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
P/NAPS 1.02 1.01 1.00 0.95 0.99 1.05 0.99 2.01%

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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