[PAM-A40M] QoQ TTM Result on 31-Dec-2011 [#2]

Stock
[PAM-A40M] PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Announcement Date
16-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 18.91%
YoY- -13.56%
Quarter Report
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PAM-A40M's Result
PAM-A40M's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 2,486 2,767 2,628 1,669 1,570 1,960 1,756 26.00%
PBT 2,448 2,763 2,472 1,391 1,170 1,516 1,463 40.81%
Tax 0 0 -1 -1 -1 9 10 -
NP 2,448 2,763 2,471 1,390 1,169 1,525 1,473 40.17%
-
NP to SH 2,448 2,763 2,471 1,390 1,169 1,525 1,473 40.17%
-
Tax Rate 0.00% 0.00% 0.04% 0.07% 0.09% -0.59% -0.68% -
Total Cost 38 4 157 279 401 435 283 -73.68%
-
Net Worth 1,331,501 1,315,713 1,280,962 1,249,126 752,284 814,943 1,046,249 17.38%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 430 430 - - - - - -
Div Payout % 17.57% 15.56% - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,331,501 1,315,713 1,280,962 1,249,126 752,284 814,943 1,046,249 17.38%
NOSH 826,250 860,000 788,333 828,333 520,000 520,000 675,000 14.38%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 98.47% 99.86% 94.03% 83.28% 74.46% 77.81% 83.88% -
ROE 0.18% 0.21% 0.19% 0.11% 0.16% 0.19% 0.14% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 0.30 0.32 0.33 0.20 0.30 0.38 0.26 9.98%
EPS 0.30 0.32 0.31 0.17 0.22 0.29 0.22 22.90%
DPS 0.05 0.05 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6115 1.5299 1.6249 1.508 1.4467 1.5672 1.55 2.62%
Adjusted Per Share Value based on latest NOSH - 828,333
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 184.15 204.96 194.67 123.63 116.30 145.19 130.07 26.00%
EPS 181.33 204.67 183.04 102.96 86.59 112.96 109.11 40.17%
DPS 31.85 31.85 0.00 0.00 0.00 0.00 0.00 -
NAPS 986.2977 974.603 948.8613 925.279 557.2474 603.6622 775.00 17.38%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.61 1.53 1.55 1.49 1.435 1.58 1.62 -
P/RPS 535.10 475.53 464.96 739.49 475.29 419.18 622.72 -9.59%
P/EPS 543.41 476.22 494.50 887.93 638.32 538.75 742.36 -18.73%
EY 0.18 0.21 0.20 0.11 0.16 0.19 0.13 24.15%
DY 0.03 0.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 0.95 0.99 0.99 1.01 1.05 -3.19%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 16/08/12 25/05/12 16/02/12 30/11/11 25/08/11 - -
Price 1.60 1.575 1.485 1.56 1.46 1.56 0.00 -
P/RPS 531.78 489.52 445.46 774.24 483.57 413.88 0.00 -
P/EPS 540.03 490.23 473.77 929.64 649.44 531.93 0.00 -
EY 0.19 0.20 0.21 0.11 0.15 0.19 0.00 -
DY 0.03 0.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.03 0.91 1.03 1.01 1.00 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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