[PAM-C50] QoQ Cumulative Quarter Result on 30-Jun-2012 [#4]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
16-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- 29.44%
YoY- 1343.92%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Cumulative Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 1,471 3,180 120 1,962 1,543 0 0 -
PBT 1,268 3,059 80 2,121 1,669 -1,904 -2,826 -
Tax -4 -4 -3 16 -18 18 17 -
NP 1,264 3,055 77 2,137 1,651 -1,886 -2,809 -
-
NP to SH 1,264 3,055 77 2,137 1,651 -1,886 -2,809 -
-
Tax Rate 0.32% 0.13% 3.75% -0.75% 1.08% - - -
Total Cost 207 125 43 -175 -108 1,886 2,809 -82.39%
-
Net Worth 2,277,475 2,668,403 1,129,270 1,124,062 11,973 1,158,408 1,059,795 66.45%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 2,277,475 2,668,403 1,129,270 1,124,062 11,973 1,158,408 1,059,795 66.45%
NOSH 2,527,999 2,777,272 1,335,625 1,335,625 13,650 1,347,142 1,337,619 52.80%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 85.93% 96.07% 64.17% 108.92% 107.00% 0.00% 0.00% -
ROE 0.06% 0.11% 0.01% 0.19% 13.79% -0.16% -0.27% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 0.06 0.11 0.01 0.15 11.30 0.00 0.00 -
EPS 0.05 0.11 0.00 0.16 0.12 -0.14 -0.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9009 0.9608 0.8455 0.8416 0.8772 0.8599 0.7923 8.93%
Adjusted Per Share Value based on latest NOSH - 1,215,000
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 32.33 69.89 2.64 43.12 33.91 0.00 0.00 -
EPS 27.78 67.14 1.69 46.97 36.29 -41.45 -61.74 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 500.544 586.4623 248.1914 247.0466 2.6316 254.5952 232.9221 66.45%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.905 0.965 0.85 0.84 0.88 0.87 0.79 -
P/RPS 1,555.30 842.79 9,460.68 571.83 7.78 0.00 0.00 -
P/EPS 1,810.00 877.27 14,743.91 525.00 7.28 -621.43 -376.19 -
EY 0.06 0.11 0.01 0.19 13.74 -0.16 -0.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.01 1.00 1.00 1.01 1.00 0.00%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 30/05/13 28/02/13 28/11/12 16/08/12 25/05/12 16/02/12 30/11/11 -
Price 0.895 0.96 0.885 0.86 0.805 0.95 0.84 -
P/RPS 1,538.11 838.42 9,850.23 585.44 7.12 0.00 0.00 -
P/EPS 1,790.00 872.73 15,351.02 537.50 6.66 -678.57 -400.00 -
EY 0.06 0.11 0.01 0.19 15.03 -0.15 -0.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.00 1.05 1.02 0.92 1.10 1.06 -4.44%

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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