[PAM-C50] QoQ Quarter Result on 30-Sep-2012 [#1]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -84.16%
YoY- 102.74%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 1,469 1,710 3,060 120 419 270 970 31.90%
PBT 1,557 1,791 2,979 80 452 235 922 41.85%
Tax 86 0 -1 -3 34 0 1 1853.63%
NP 1,643 1,791 2,978 77 486 235 923 46.92%
-
NP to SH 1,643 1,791 2,978 77 486 235 923 46.92%
-
Tax Rate -5.52% 0.00% 0.03% 3.75% -7.52% 0.00% -0.11% -
Total Cost -174 -81 82 43 -67 35 47 -
-
Net Worth 2,778,970 3,227,023 2,861,262 1,027,282 1,022,544 11,973 1,133,839 81.88%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 2,778,970 3,227,023 2,861,262 1,027,282 1,022,544 11,973 1,133,839 81.88%
NOSH 3,285,999 3,581,999 2,977,999 1,215,000 1,215,000 13,650 1,318,571 83.91%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 111.84% 104.74% 97.32% 64.17% 115.99% 87.04% 95.15% -
ROE 0.06% 0.06% 0.10% 0.01% 0.05% 1.96% 0.08% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 0.04 0.05 0.10 0.01 0.03 1.98 0.07 -31.16%
EPS 0.05 0.05 0.10 0.00 0.04 0.02 0.07 -20.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8457 0.9009 0.9608 0.8455 0.8416 0.8772 0.8599 -1.10%
Adjusted Per Share Value based on latest NOSH - 1,215,000
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 32.29 37.58 67.25 2.64 9.21 5.93 21.32 31.91%
EPS 36.11 39.36 65.45 1.69 10.68 5.16 20.29 46.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 610.7627 709.236 628.8489 225.7764 224.7349 2.6316 249.1955 81.88%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.855 0.905 0.965 0.85 0.84 0.88 0.87 -
P/RPS 1,912.55 1,895.74 939.14 8,606.25 2,435.80 44.49 1,182.64 37.81%
P/EPS 1,710.00 1,810.00 965.00 13,412.34 2,100.00 51.11 1,242.86 23.72%
EY 0.06 0.06 0.10 0.01 0.05 1.96 0.08 -17.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.00 1.00 1.01 1.00 1.00 1.01 0.00%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 30/08/13 30/05/13 28/02/13 28/11/12 16/08/12 25/05/12 16/02/12 -
Price 0.94 0.895 0.96 0.885 0.86 0.805 0.95 -
P/RPS 2,102.68 1,874.79 934.27 8,960.63 2,493.80 40.70 1,291.38 38.44%
P/EPS 1,880.00 1,790.00 960.00 13,964.61 2,150.00 46.76 1,357.14 24.29%
EY 0.05 0.06 0.10 0.01 0.05 2.14 0.07 -20.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 0.99 1.00 1.05 1.02 0.92 1.10 0.60%

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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