[PAM-C50] QoQ Annualized Quarter Result on 31-Dec-2014 [#2]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 179.61%
YoY- -63.34%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue -7,972 5,161 5,320 4,464 1,708 5,832 7,260 -
PBT -8,192 4,961 5,122 4,286 1,584 5,546 6,924 -
Tax -48 -55 -24 -36 -64 -40 -28 43.19%
NP -8,240 4,906 5,098 4,250 1,520 5,506 6,896 -
-
NP to SH -8,240 4,906 5,098 4,250 1,520 5,506 6,896 -
-
Tax Rate - 1.11% 0.47% 0.84% 4.04% 0.72% 0.40% -
Total Cost 268 255 221 214 188 326 364 -18.44%
-
Net Worth 1,373,333 1,661,993 1,475,408 12,485 970,139 965,713 2,504,879 -32.98%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,373,333 1,661,993 1,475,408 12,485 970,139 965,713 2,504,879 -32.98%
NOSH 1,373,333 1,140,930 1,092,571 10,400 950,000 983,214 2,641,999 -35.32%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 0.00% 95.06% 95.84% 95.21% 88.99% 94.41% 94.99% -
ROE -0.60% 0.30% 0.35% 34.04% 0.16% 0.57% 0.28% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 0.00 0.45 0.49 42.92 0.18 0.59 0.27 -
EPS -0.60 0.43 0.47 0.42 0.16 0.56 0.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.4567 1.3504 1.2005 1.0212 0.9822 0.9481 3.61%
Adjusted Per Share Value based on latest NOSH - 10,400
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 0.00 113.43 116.92 98.11 37.54 128.18 159.56 -
EPS -181.10 107.82 112.06 93.41 33.41 121.01 151.56 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 301.8315 365.2732 324.2656 2.744 213.2176 212.2446 550.5231 -32.98%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.31 1.455 1.355 1.19 1.035 0.985 0.95 -
P/RPS 0.00 321.65 278.28 2.77 575.67 166.06 345.72 -
P/EPS -218.33 338.37 290.36 2.91 646.88 175.89 363.96 -
EY -0.46 0.30 0.34 34.34 0.15 0.57 0.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.00 1.00 0.99 1.01 1.00 1.00 19.70%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 28/08/15 28/05/15 27/02/15 27/11/14 29/08/14 29/05/14 -
Price 1.32 1.30 1.48 1.31 1.11 1.055 0.96 -
P/RPS 0.00 287.39 303.95 3.05 617.39 177.86 349.36 -
P/EPS -220.00 302.33 317.14 3.21 693.75 188.39 367.80 -
EY -0.45 0.33 0.32 31.19 0.14 0.53 0.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 0.89 1.10 1.09 1.09 1.07 1.01 19.51%

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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