[PAM-A40M] QoQ Cumulative Quarter Result on 31-Mar-2011 [#3]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- -8.4%
YoY--%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 444 0 1,960 1,756 1,754 1,344 0 -
PBT 479 -976 1,526 1,473 1,608 1,332 0 -
Tax 0 0 -1 0 0 0 0 -
NP 479 -976 1,525 1,473 1,608 1,332 0 -
-
NP to SH 479 -976 1,525 1,473 1,608 1,332 0 -
-
Tax Rate 0.00% - 0.07% 0.00% 0.00% 0.00% - -
Total Cost -35 976 435 283 146 12 0 -
-
Net Worth 1,210,368 1,176,649 1,257,884 1,268,416 1,254,239 1,273,558 0 -
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,210,368 1,176,649 1,257,884 1,268,416 1,254,239 1,273,558 0 -
NOSH 802,631 813,333 802,631 818,333 803,999 832,500 0 -
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 107.88% 0.00% 77.81% 83.88% 91.68% 99.11% 0.00% -
ROE 0.04% -0.08% 0.12% 0.12% 0.13% 0.10% 0.00% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 0.06 0.00 0.24 0.21 0.22 0.16 0.00 -
EPS 0.06 -0.12 0.19 0.18 0.20 0.16 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.508 1.4467 1.5672 1.55 1.56 1.5298 0.00 -
Adjusted Per Share Value based on latest NOSH - 675,000
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 32.89 0.00 145.19 130.07 129.93 99.56 0.00 -
EPS 35.48 -72.30 112.96 109.11 119.11 98.67 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 896.5693 871.5921 931.7661 939.5678 929.0666 943.3767 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 - -
Price 1.49 1.435 1.58 1.62 1.595 1.53 0.00 -
P/RPS 2,693.52 0.00 647.02 754.95 731.12 947.71 0.00 -
P/EPS 2,496.70 -1,195.83 831.58 900.00 797.50 956.25 0.00 -
EY 0.04 -0.08 0.12 0.11 0.13 0.10 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.99 1.01 1.05 1.02 1.00 0.00 -
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 16/02/12 30/11/11 25/08/11 26/05/11 22/02/11 01/12/10 - -
Price 1.56 1.46 1.56 1.65 1.525 1.585 0.00 -
P/RPS 2,820.06 0.00 638.83 768.94 699.03 981.78 0.00 -
P/EPS 2,614.00 -1,216.67 821.05 916.67 762.50 990.63 0.00 -
EY 0.04 -0.08 0.12 0.11 0.13 0.10 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.01 1.00 1.06 0.98 1.04 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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