[PAM-C50] QoQ Cumulative Quarter Result on 31-Mar-2012 [#3]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 187.54%
YoY- 134.85%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 3,180 120 1,962 1,543 0 0 804 149.06%
PBT 3,059 80 2,121 1,669 -1,904 -2,826 166 591.53%
Tax -4 -3 16 -18 18 17 -18 -63.14%
NP 3,055 77 2,137 1,651 -1,886 -2,809 148 645.61%
-
NP to SH 3,055 77 2,137 1,651 -1,886 -2,809 148 645.61%
-
Tax Rate 0.13% 3.75% -0.75% 1.08% - - 10.84% -
Total Cost 125 43 -175 -108 1,886 2,809 656 -66.71%
-
Net Worth 2,668,403 1,129,270 1,124,062 11,973 1,158,408 1,059,795 1,477,188 48.05%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 2,668,403 1,129,270 1,124,062 11,973 1,158,408 1,059,795 1,477,188 48.05%
NOSH 2,777,272 1,335,625 1,335,625 13,650 1,347,142 1,337,619 1,480,000 51.84%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 96.07% 64.17% 108.92% 107.00% 0.00% 0.00% 18.41% -
ROE 0.11% 0.01% 0.19% 13.79% -0.16% -0.27% 0.01% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 0.11 0.01 0.15 11.30 0.00 0.00 0.05 68.75%
EPS 0.11 0.00 0.16 0.12 -0.14 -0.21 0.01 391.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9608 0.8455 0.8416 0.8772 0.8599 0.7923 0.9981 -2.49%
Adjusted Per Share Value based on latest NOSH - 13,650
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 69.89 2.64 43.12 33.91 0.00 0.00 17.67 149.06%
EPS 67.14 1.69 46.97 36.29 -41.45 -61.74 3.25 646.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 586.4623 248.1914 247.0466 2.6316 254.5952 232.9221 324.6567 48.05%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.965 0.85 0.84 0.88 0.87 0.79 1.005 -
P/RPS 842.79 9,460.68 571.83 7.78 0.00 0.00 1,850.00 -40.65%
P/EPS 877.27 14,743.91 525.00 7.28 -621.43 -376.19 10,050.00 -80.17%
EY 0.11 0.01 0.19 13.74 -0.16 -0.27 0.01 391.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.01 1.00 1.00 1.01 1.00 1.01 -0.65%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 28/11/12 16/08/12 25/05/12 16/02/12 30/11/11 25/08/11 -
Price 0.96 0.885 0.86 0.805 0.95 0.84 0.85 -
P/RPS 838.42 9,850.23 585.44 7.12 0.00 0.00 1,564.68 -33.90%
P/EPS 872.73 15,351.02 537.50 6.66 -678.57 -400.00 8,500.00 -77.92%
EY 0.11 0.01 0.19 15.03 -0.15 -0.25 0.01 391.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.05 1.02 0.92 1.10 1.06 0.85 11.38%

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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