[PAM-C50] QoQ Cumulative Quarter Result on 30-Jun-2017 [#4]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
30-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- 4.47%
YoY- 201.49%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Cumulative Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 1,101 1,738 1,167 4,039 3,801 2,623 1,986 -32.53%
PBT 956 1,637 1,115 3,844 3,657 2,530 1,942 -37.68%
Tax -21 -21 -20 -34 -10 -9 -8 90.40%
NP 935 1,616 1,095 3,810 3,647 2,521 1,934 -38.42%
-
NP to SH 935 1,616 1,095 3,810 3,647 2,521 1,934 -38.42%
-
Tax Rate 2.20% 1.28% 1.79% 0.88% 0.27% 0.36% 0.41% -
Total Cost 166 122 72 229 154 102 52 116.95%
-
Net Worth 15,384 16,065 1,587,053 14,448 16,223 15,096 16,318 -3.85%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 15,384 16,065 1,587,053 14,448 16,223 15,096 16,318 -3.85%
NOSH 9,750 9,750 9,750 9,750 11,050 11,050 12,350 -14.59%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 84.92% 92.98% 93.83% 94.33% 95.95% 96.11% 97.38% -
ROE 6.08% 10.06% 0.07% 26.37% 22.48% 16.70% 11.85% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 11.29 17.83 0.12 41.43 34.40 23.74 16.08 -21.02%
EPS 0.10 0.17 0.11 0.39 0.31 0.21 0.16 -26.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5779 1.6477 1.5943 1.4819 1.4682 1.3662 1.3213 12.57%
Adjusted Per Share Value based on latest NOSH - 9,750
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 24.20 38.20 25.65 88.77 83.54 57.65 43.65 -32.53%
EPS 20.55 35.52 24.07 83.74 80.15 55.41 42.51 -38.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3812 3.5308 348.8029 3.1755 3.5656 3.3179 3.5864 -3.85%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.60 1.66 1.61 1.48 1.48 1.36 1.335 -
P/RPS 14.17 9.31 1,373.34 3.57 4.30 5.73 8.30 42.89%
P/EPS 16.68 10.02 1,463.64 3.79 4.48 5.96 8.52 56.56%
EY 5.99 9.98 0.07 26.40 22.30 16.78 11.73 -36.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.01 1.01 1.00 1.01 1.00 1.01 0.00%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 31/05/18 28/02/18 30/11/17 30/08/17 30/05/17 28/02/17 01/12/16 -
Price 1.64 1.66 1.69 1.65 1.47 1.49 1.40 -
P/RPS 14.52 9.31 1,441.58 3.98 4.27 6.28 8.71 40.63%
P/EPS 17.10 10.02 1,536.36 4.22 4.45 6.53 8.94 54.15%
EY 5.85 9.98 0.07 23.68 22.45 15.31 11.19 -35.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 1.01 1.06 1.11 1.00 1.09 1.06 -1.26%

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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