[PAM-C50] QoQ Cumulative Quarter Result on 30-Sep-2011 [#1]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -1997.97%
YoY- -626.03%
Quarter Report
Latest QR
Upcoming QR
PAM-C50's Result
PAM-C50's Financial Summary
View:
Show?
Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,962 1,543 0 0 804 1,098 599 120.71%
PBT 2,121 1,669 -1,904 -2,826 166 703 380 214.98%
Tax 16 -18 18 17 -18 0 0 -
NP 2,137 1,651 -1,886 -2,809 148 703 380 216.57%
-
NP to SH 2,137 1,651 -1,886 -2,809 148 703 380 216.57%
-
Tax Rate -0.75% 1.08% - - 10.84% 0.00% 0.00% -
Total Cost -175 -108 1,886 2,809 656 395 219 -
-
Net Worth 1,124,062 11,973 1,158,408 1,059,795 1,477,188 1,830,399 1,956,999 -30.92%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,124,062 11,973 1,158,408 1,059,795 1,477,188 1,830,399 1,956,999 -30.92%
NOSH 1,335,625 13,650 1,347,142 1,337,619 1,480,000 1,760,000 1,900,000 -20.95%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 108.92% 107.00% 0.00% 0.00% 18.41% 64.03% 63.44% -
ROE 0.19% 13.79% -0.16% -0.27% 0.01% 0.04% 0.02% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 0.15 11.30 0.00 0.00 0.05 0.06 0.03 192.68%
EPS 0.16 0.12 -0.14 -0.21 0.01 0.03 0.02 300.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8416 0.8772 0.8599 0.7923 0.9981 1.04 1.03 -12.61%
Adjusted Per Share Value based on latest NOSH - 1,337,619
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 43.12 33.91 0.00 0.00 17.67 24.13 13.16 120.76%
EPS 46.97 36.29 -41.45 -61.74 3.25 15.45 8.35 216.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 247.0466 2.6316 254.5952 232.9221 324.6567 402.2857 430.1099 -30.92%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.84 0.88 0.87 0.79 1.005 1.04 1.03 -
P/RPS 571.83 7.78 0.00 0.00 1,850.00 1,667.03 3,267.11 -68.74%
P/EPS 525.00 7.28 -621.43 -376.19 10,050.00 2,603.70 5,150.00 -78.20%
EY 0.19 13.74 -0.16 -0.27 0.01 0.04 0.02 349.17%
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 1.01 1.00 1.00 0.00%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/08/12 25/05/12 16/02/12 30/11/11 25/08/11 26/05/11 22/02/11 -
Price 0.86 0.805 0.95 0.84 0.85 1.02 0.995 -
P/RPS 585.44 7.12 0.00 0.00 1,564.68 1,634.97 3,156.09 -67.50%
P/EPS 537.50 6.66 -678.57 -400.00 8,500.00 2,553.63 4,975.00 -77.34%
EY 0.19 15.03 -0.15 -0.25 0.01 0.04 0.02 349.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 0.92 1.10 1.06 0.85 0.98 0.97 3.41%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment