[PAM-C50] QoQ Cumulative Quarter Result on 31-Mar-2013 [#3]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
30-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- -58.63%
YoY- -23.44%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Cumulative Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 6,032 4,514 2 1,471 3,180 120 1,962 111.00%
PBT 5,817 4,424 289 1,268 3,059 80 2,121 95.57%
Tax -20 -22 90 -4 -4 -3 16 -
NP 5,797 4,402 379 1,264 3,055 77 2,137 94.15%
-
NP to SH 5,797 4,402 379 1,264 3,055 77 2,137 94.15%
-
Tax Rate 0.34% 0.50% -31.14% 0.32% 0.13% 3.75% -0.75% -
Total Cost 235 112 -377 207 125 43 -175 -
-
Net Worth 2,299,802 3,611,841 2,137,929 2,277,475 2,668,403 1,129,270 1,124,062 60.95%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 2,299,802 3,611,841 2,137,929 2,277,475 2,668,403 1,129,270 1,124,062 60.95%
NOSH 2,272,307 3,668,333 2,527,999 2,527,999 2,777,272 1,335,625 1,335,625 42.37%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 96.10% 97.52% 18,950.00% 85.93% 96.07% 64.17% 108.92% -
ROE 0.25% 0.12% 0.02% 0.06% 0.11% 0.01% 0.19% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 0.27 0.12 0.00 0.06 0.11 0.01 0.15 47.81%
EPS 0.26 0.12 0.00 0.05 0.11 0.00 0.16 38.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0121 0.9846 0.8457 0.9009 0.9608 0.8455 0.8416 13.04%
Adjusted Per Share Value based on latest NOSH - 3,581,999
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 132.57 99.21 0.04 32.33 69.89 2.64 43.12 111.00%
EPS 127.41 96.75 8.33 27.78 67.14 1.69 46.97 94.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 505.4511 793.8112 469.8746 500.544 586.4623 248.1914 247.0466 60.95%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.015 0.99 0.855 0.905 0.965 0.85 0.84 -
P/RPS 382.36 804.53 1,080,720.00 1,555.30 842.79 9,460.68 571.83 -23.47%
P/EPS 397.86 825.00 5,703.01 1,810.00 877.27 14,743.91 525.00 -16.83%
EY 0.25 0.12 0.02 0.06 0.11 0.01 0.19 20.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.01 1.01 1.00 1.00 1.01 1.00 0.00%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 28/02/14 27/11/13 30/08/13 30/05/13 28/02/13 28/11/12 16/08/12 -
Price 0.95 1.035 0.94 0.895 0.96 0.885 0.86 -
P/RPS 357.87 841.10 1,188,160.00 1,538.11 838.42 9,850.23 585.44 -27.90%
P/EPS 372.38 862.50 6,269.97 1,790.00 872.73 15,351.02 537.50 -21.65%
EY 0.27 0.12 0.02 0.06 0.11 0.01 0.19 26.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 1.05 1.11 0.99 1.00 1.05 1.02 -5.28%

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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