[PAM-C50] QoQ Quarter Result on 30-Jun-2011 [#4]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- -271.6%
YoY--%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 270 970 0 0 499 18 581 -39.97%
PBT 235 922 -2,826 -537 324 -154 534 -42.11%
Tax 0 1 17 -19 0 0 0 -
NP 235 923 -2,809 -556 324 -154 534 -42.11%
-
NP to SH 235 923 -2,809 -556 324 -154 534 -42.11%
-
Tax Rate 0.00% -0.11% - - 0.00% - 0.00% -
Total Cost 35 47 2,809 556 175 172 47 -17.82%
-
Net Worth 11,973 1,133,839 1,059,795 1,387,359 1,684,799 1,586,199 2,748,498 -97.32%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 11,973 1,133,839 1,059,795 1,387,359 1,684,799 1,586,199 2,748,498 -97.32%
NOSH 13,650 1,318,571 1,337,619 1,390,000 1,620,000 1,540,000 2,670,000 -97.02%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 87.04% 95.15% 0.00% 0.00% 64.93% -855.56% 91.91% -
ROE 1.96% 0.08% -0.27% -0.04% 0.02% -0.01% 0.02% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 1.98 0.07 0.00 0.00 0.03 0.00 0.02 2034.07%
EPS 0.02 0.07 -0.21 -0.04 0.02 -0.01 0.02 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8772 0.8599 0.7923 0.9981 1.04 1.03 1.0294 -10.10%
Adjusted Per Share Value based on latest NOSH - 1,390,000
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 5.93 21.32 0.00 0.00 10.97 0.40 12.77 -40.00%
EPS 5.16 20.29 -61.74 -12.22 7.12 -3.38 11.74 -42.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6316 249.1955 232.9221 304.9141 370.2857 348.6154 604.0655 -97.32%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.88 0.87 0.79 1.005 1.04 1.03 1.025 -
P/RPS 44.49 1,182.64 0.00 0.00 3,376.35 88,122.22 4,710.41 -95.51%
P/EPS 51.11 1,242.86 -376.19 -2,512.50 5,200.00 -10,300.00 5,125.00 -95.35%
EY 1.96 0.08 -0.27 -0.04 0.02 -0.01 0.02 2019.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.01 1.00 1.01 1.00 1.00 1.00 0.00%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 16/02/12 30/11/11 25/08/11 26/05/11 22/02/11 01/12/10 -
Price 0.805 0.95 0.84 0.85 1.02 0.995 1.08 -
P/RPS 40.70 1,291.38 0.00 0.00 3,311.42 85,127.78 4,963.17 -95.92%
P/EPS 46.76 1,357.14 -400.00 -2,125.00 5,100.00 -9,950.00 5,400.00 -95.77%
EY 2.14 0.07 -0.25 -0.05 0.02 -0.01 0.02 2147.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 1.10 1.06 0.85 0.98 0.97 1.05 -8.42%

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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