[PAM-C50] QoQ Annualized Quarter Result on 31-Dec-2013 [#2]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -34.15%
YoY- 89.75%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,708 5,832 7,260 12,064 18,056 2 1,961 -8.78%
PBT 1,584 5,546 6,924 11,634 17,696 289 1,690 -4.22%
Tax -64 -40 -28 -40 -88 90 -5 446.34%
NP 1,520 5,506 6,896 11,594 17,608 379 1,685 -6.63%
-
NP to SH 1,520 5,506 6,896 11,594 17,608 379 1,685 -6.63%
-
Tax Rate 4.04% 0.72% 0.40% 0.34% 0.50% -31.14% 0.30% -
Total Cost 188 326 364 470 448 -377 276 -22.56%
-
Net Worth 970,139 965,713 2,504,879 2,299,802 3,611,841 2,137,929 2,277,474 -43.35%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 970,139 965,713 2,504,879 2,299,802 3,611,841 2,137,929 2,277,474 -43.35%
NOSH 950,000 983,214 2,641,999 2,272,307 3,668,333 2,527,999 2,527,999 -47.89%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 88.99% 94.41% 94.99% 96.10% 97.52% 18,950.00% 85.93% -
ROE 0.16% 0.57% 0.28% 0.50% 0.49% 0.02% 0.07% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 0.18 0.59 0.27 0.53 0.49 0.00 0.08 71.62%
EPS 0.16 0.56 0.27 0.52 0.48 0.00 0.07 73.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0212 0.9822 0.9481 1.0121 0.9846 0.8457 0.9009 8.70%
Adjusted Per Share Value based on latest NOSH - 995,714
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 37.54 128.18 159.56 265.14 396.84 0.04 43.11 -8.80%
EPS 33.41 121.01 151.56 254.81 386.99 8.33 37.04 -6.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 213.2176 212.2446 550.5231 505.4511 793.8112 469.8745 500.5439 -43.35%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.035 0.985 0.95 1.015 0.99 0.855 0.905 -
P/RPS 575.67 166.06 345.72 191.18 201.13 1,080,719.80 1,166.47 -37.52%
P/EPS 646.88 175.89 363.96 198.93 206.25 5,703.01 1,357.50 -38.96%
EY 0.15 0.57 0.27 0.50 0.48 0.02 0.07 66.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.00 1.00 1.00 1.01 1.01 1.00 0.66%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 29/08/14 29/05/14 28/02/14 27/11/13 30/08/13 30/05/13 -
Price 1.11 1.055 0.96 0.95 1.035 0.94 0.895 -
P/RPS 617.39 177.86 349.36 178.94 210.27 1,188,159.80 1,153.58 -34.05%
P/EPS 693.75 188.39 367.80 186.19 215.62 6,269.97 1,342.50 -35.57%
EY 0.14 0.53 0.27 0.54 0.46 0.02 0.07 58.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.07 1.01 0.94 1.05 1.11 0.99 6.61%

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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