[PAM-A40M] QoQ Quarter Result on 30-Sep-2012 [#1]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- 92.15%
YoY- 167.73%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 75 845 330 673 343 961 509 -72.13%
PBT 57 825 319 661 344 946 497 -76.42%
Tax -41 0 0 0 0 0 0 -
NP 16 825 319 661 344 946 497 -89.90%
-
NP to SH 16 825 319 661 344 946 497 -89.90%
-
Tax Rate 71.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 59 20 11 12 -1 15 12 189.42%
-
Net Worth 1,417,102 1,446,059 1,316,592 1,331,501 1,315,713 1,280,962 1,249,126 8.78%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 329 - - - 430 - - -
Div Payout % 2,062.49% - - - 125.00% - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,417,102 1,446,059 1,316,592 1,331,501 1,315,713 1,280,962 1,249,126 8.78%
NOSH 824,999 824,999 797,500 826,250 860,000 788,333 828,333 -0.26%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 21.33% 97.63% 96.67% 98.22% 100.29% 98.44% 97.64% -
ROE 0.00% 0.06% 0.02% 0.05% 0.03% 0.07% 0.04% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 0.01 0.10 0.04 0.08 0.04 0.12 0.06 -69.74%
EPS 0.00 0.10 0.04 0.08 0.04 0.12 0.06 -
DPS 0.04 0.00 0.00 0.00 0.05 0.00 0.00 -
NAPS 1.7177 1.7528 1.6509 1.6115 1.5299 1.6249 1.508 9.07%
Adjusted Per Share Value based on latest NOSH - 826,250
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 5.56 62.59 24.44 49.85 25.41 71.19 37.70 -72.11%
EPS 1.19 61.11 23.63 48.96 25.48 70.07 36.81 -89.87%
DPS 24.44 0.00 0.00 0.00 31.85 0.00 0.00 -
NAPS 1,049.7056 1,071.1555 975.2539 986.2977 974.603 948.8613 925.279 8.78%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.715 1.755 1.66 1.61 1.53 1.55 1.49 -
P/RPS 18,865.00 1,713.46 4,011.67 1,976.62 3,836.15 1,271.51 2,424.79 293.12%
P/EPS 88,429.69 1,755.00 4,150.00 2,012.50 3,825.00 1,291.67 2,483.33 984.72%
EY 0.00 0.06 0.02 0.05 0.03 0.08 0.04 -
DY 0.02 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 1.00 1.00 1.01 1.00 1.00 0.95 0.99 0.67%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 30/08/13 30/05/13 28/02/13 28/11/12 16/08/12 25/05/12 16/02/12 -
Price 1.64 1.74 1.73 1.60 1.575 1.485 1.56 -
P/RPS 18,040.00 1,698.82 4,180.83 1,964.34 3,948.98 1,218.18 2,538.70 270.05%
P/EPS 84,562.49 1,740.00 4,325.00 2,000.00 3,937.50 1,237.50 2,600.00 921.07%
EY 0.00 0.06 0.02 0.05 0.03 0.08 0.04 -
DY 0.02 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 0.95 0.99 1.05 0.99 1.03 0.91 1.03 -5.25%

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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