[PAM-C50] QoQ Cumulative Quarter Result on 30-Sep-2014 [#1]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -93.1%
YoY- -91.37%
Quarter Report
Latest QR
Upcoming QR
PAM-C50's Result
PAM-C50's Financial Summary
View:
Show?
Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 5,161 3,990 2,232 427 5,832 5,445 6,032 -9.90%
PBT 4,961 3,842 2,143 396 5,546 5,193 5,817 -10.09%
Tax -55 -18 -18 -16 -40 -21 -20 96.64%
NP 4,906 3,824 2,125 380 5,506 5,172 5,797 -10.55%
-
NP to SH 4,906 3,824 2,125 380 5,506 5,172 5,797 -10.55%
-
Tax Rate 1.11% 0.47% 0.84% 4.04% 0.72% 0.40% 0.34% -
Total Cost 255 166 107 47 326 273 235 5.61%
-
Net Worth 1,661,993 1,475,408 12,485 970,139 965,713 2,504,880 2,299,802 -19.51%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,661,993 1,475,408 12,485 970,139 965,713 2,504,880 2,299,802 -19.51%
NOSH 1,140,930 1,092,571 10,400 950,000 983,214 2,641,999 2,272,307 -36.90%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 95.06% 95.84% 95.21% 88.99% 94.41% 94.99% 96.10% -
ROE 0.30% 0.26% 17.02% 0.04% 0.57% 0.21% 0.25% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 0.45 0.37 21.46 0.04 0.59 0.21 0.27 40.70%
EPS 0.43 0.35 0.21 0.04 0.56 0.20 0.26 39.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4567 1.3504 1.2005 1.0212 0.9822 0.9481 1.0121 27.56%
Adjusted Per Share Value based on latest NOSH - 950,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 113.43 87.69 49.05 9.38 128.18 119.67 132.57 -9.89%
EPS 107.82 84.04 46.70 8.35 121.01 113.67 127.41 -10.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 365.2732 324.2656 2.744 213.2176 212.2446 550.5231 505.4511 -19.51%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.455 1.355 1.19 1.035 0.985 0.95 1.015 -
P/RPS 321.65 371.04 5.54 2,302.69 166.06 460.95 382.36 -10.91%
P/EPS 338.37 387.14 5.82 2,587.50 175.89 485.29 397.86 -10.26%
EY 0.30 0.26 17.17 0.04 0.57 0.21 0.25 12.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 0.99 1.01 1.00 1.00 1.00 0.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 28/05/15 27/02/15 27/11/14 29/08/14 29/05/14 28/02/14 -
Price 1.30 1.48 1.31 1.11 1.055 0.96 0.95 -
P/RPS 287.39 405.26 6.10 2,469.56 177.86 465.81 357.87 -13.63%
P/EPS 302.33 422.86 6.41 2,775.00 188.39 490.39 372.38 -13.00%
EY 0.33 0.24 15.60 0.04 0.53 0.20 0.27 14.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 1.10 1.09 1.09 1.07 1.01 0.94 -3.58%

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