[PAM-C50] QoQ Quarter Result on 30-Jun-2013 [#4]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
30-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Jun-2013 [#4]
Profit Trend
QoQ- -8.26%
YoY- 238.07%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 588 1,518 4,514 1,469 1,710 3,060 120 188.76%
PBT 624 1,393 4,424 1,557 1,791 2,979 80 293.79%
Tax 0 1 -22 86 0 -1 -3 -
NP 624 1,394 4,402 1,643 1,791 2,978 77 303.97%
-
NP to SH 624 1,394 4,402 1,643 1,791 2,978 77 303.97%
-
Tax Rate 0.00% -0.07% 0.50% -5.52% 0.00% 0.03% 3.75% -
Total Cost -36 124 112 -174 -81 82 43 -
-
Net Worth 986,023 1,007,762 3,611,841 2,778,970 3,227,023 2,861,262 1,027,282 -2.69%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 986,023 1,007,762 3,611,841 2,778,970 3,227,023 2,861,262 1,027,282 -2.69%
NOSH 1,040,000 995,714 3,668,333 3,285,999 3,581,999 2,977,999 1,215,000 -9.85%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 106.12% 91.83% 97.52% 111.84% 104.74% 97.32% 64.17% -
ROE 0.06% 0.14% 0.12% 0.06% 0.06% 0.10% 0.01% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 0.06 0.15 0.12 0.04 0.05 0.10 0.01 230.55%
EPS 0.06 0.14 0.12 0.05 0.05 0.10 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9481 1.0121 0.9846 0.8457 0.9009 0.9608 0.8455 7.94%
Adjusted Per Share Value based on latest NOSH - 3,285,999
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 12.92 33.36 99.21 32.29 37.58 67.25 2.64 188.53%
EPS 13.71 30.64 96.75 36.11 39.36 65.45 1.69 304.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 216.7086 221.4863 793.8112 610.7627 709.236 628.8489 225.7764 -2.69%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.95 1.015 0.99 0.855 0.905 0.965 0.85 -
P/RPS 1,680.27 665.78 804.53 1,912.55 1,895.74 939.14 8,606.25 -66.37%
P/EPS 1,583.33 725.00 825.00 1,710.00 1,810.00 965.00 13,412.34 -75.96%
EY 0.06 0.14 0.12 0.06 0.06 0.10 0.01 230.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.01 1.01 1.00 1.00 1.01 -0.66%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/05/14 28/02/14 27/11/13 30/08/13 30/05/13 28/02/13 28/11/12 -
Price 0.96 0.95 1.035 0.94 0.895 0.96 0.885 -
P/RPS 1,697.96 623.14 841.10 2,102.68 1,874.79 934.27 8,960.63 -67.04%
P/EPS 1,600.00 678.57 862.50 1,880.00 1,790.00 960.00 13,964.61 -76.44%
EY 0.06 0.15 0.12 0.05 0.06 0.10 0.01 230.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.94 1.05 1.11 0.99 1.00 1.05 -2.55%

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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