[PAM-C50] QoQ Annualized Quarter Result on 30-Jun-2014 [#4]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- -20.16%
YoY- 1352.77%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 5,320 4,464 1,708 5,832 7,260 12,064 18,056 -55.75%
PBT 5,122 4,286 1,584 5,546 6,924 11,634 17,696 -56.27%
Tax -24 -36 -64 -40 -28 -40 -88 -57.97%
NP 5,098 4,250 1,520 5,506 6,896 11,594 17,608 -56.26%
-
NP to SH 5,098 4,250 1,520 5,506 6,896 11,594 17,608 -56.26%
-
Tax Rate 0.47% 0.84% 4.04% 0.72% 0.40% 0.34% 0.50% -
Total Cost 221 214 188 326 364 470 448 -37.59%
-
Net Worth 1,475,408 12,485 970,139 965,713 2,504,879 2,299,802 3,611,841 -44.97%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,475,408 12,485 970,139 965,713 2,504,879 2,299,802 3,611,841 -44.97%
NOSH 1,092,571 10,400 950,000 983,214 2,641,999 2,272,307 3,668,333 -55.43%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 95.84% 95.21% 88.99% 94.41% 94.99% 96.10% 97.52% -
ROE 0.35% 34.04% 0.16% 0.57% 0.28% 0.50% 0.49% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 0.49 42.92 0.18 0.59 0.27 0.53 0.49 0.00%
EPS 0.47 0.42 0.16 0.56 0.27 0.52 0.48 -1.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3504 1.2005 1.0212 0.9822 0.9481 1.0121 0.9846 23.46%
Adjusted Per Share Value based on latest NOSH - 1,105,000
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 116.92 98.11 37.54 128.18 159.56 265.14 396.84 -55.75%
EPS 112.06 93.41 33.41 121.01 151.56 254.81 386.99 -56.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 324.2656 2.744 213.2176 212.2446 550.5231 505.4511 793.8112 -44.97%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.355 1.19 1.035 0.985 0.95 1.015 0.99 -
P/RPS 278.28 2.77 575.67 166.06 345.72 191.18 201.13 24.19%
P/EPS 290.36 2.91 646.88 175.89 363.96 198.93 206.25 25.63%
EY 0.34 34.34 0.15 0.57 0.27 0.50 0.48 -20.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.99 1.01 1.00 1.00 1.00 1.01 -0.66%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 27/02/15 27/11/14 29/08/14 29/05/14 28/02/14 27/11/13 -
Price 1.48 1.31 1.11 1.055 0.96 0.95 1.035 -
P/RPS 303.95 3.05 617.39 177.86 349.36 178.94 210.27 27.87%
P/EPS 317.14 3.21 693.75 188.39 367.80 186.19 215.62 29.36%
EY 0.32 31.19 0.14 0.53 0.27 0.54 0.46 -21.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.09 1.09 1.07 1.01 0.94 1.05 3.15%

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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