[PAM-C50] QoQ Quarter Result on 30-Sep-2014 [#1]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 71.95%
YoY- -91.37%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,171 1,758 1,805 427 388 588 1,518 -15.92%
PBT 1,119 1,699 1,747 396 263 624 1,393 -13.62%
Tax -37 0 -2 -16 -42 0 1 -
NP 1,082 1,699 1,745 380 221 624 1,394 -15.58%
-
NP to SH 1,082 1,699 1,745 380 221 624 1,394 -15.58%
-
Tax Rate 3.31% 0.00% 0.11% 4.04% 15.97% 0.00% -0.07% -
Total Cost 89 59 60 47 167 -36 124 -19.88%
-
Net Worth 1,970,186 1,529,552 12,485 970,139 1,085,331 986,023 1,007,762 56.54%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,970,186 1,529,552 12,485 970,139 1,085,331 986,023 1,007,762 56.54%
NOSH 1,352,500 1,132,666 10,400 950,000 1,105,000 1,040,000 995,714 22.71%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 92.40% 96.64% 96.68% 88.99% 56.96% 106.12% 91.83% -
ROE 0.05% 0.11% 13.98% 0.04% 0.02% 0.06% 0.14% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 0.09 0.16 17.36 0.04 0.04 0.06 0.15 -28.92%
EPS 0.08 0.15 0.17 0.04 0.02 0.06 0.14 -31.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4567 1.3504 1.2005 1.0212 0.9822 0.9481 1.0121 27.56%
Adjusted Per Share Value based on latest NOSH - 950,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 25.74 38.64 39.67 9.38 8.53 12.92 33.36 -15.91%
EPS 23.78 37.34 38.35 8.35 4.86 13.71 30.64 -15.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 433.0081 336.1655 2.744 213.2176 238.5343 216.7086 221.4863 56.54%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.455 1.355 1.19 1.035 0.985 0.95 1.015 -
P/RPS 1,680.52 873.02 6.86 2,302.69 2,805.22 1,680.27 665.78 85.69%
P/EPS 1,818.75 903.33 7.09 2,587.50 4,925.00 1,583.33 725.00 84.93%
EY 0.05 0.11 14.10 0.04 0.02 0.06 0.14 -49.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 0.99 1.01 1.00 1.00 1.00 0.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 28/05/15 27/02/15 27/11/14 29/08/14 29/05/14 28/02/14 -
Price 1.30 1.48 1.31 1.11 1.055 0.96 0.95 -
P/RPS 1,501.49 953.55 7.55 2,469.56 3,004.57 1,697.96 623.14 80.02%
P/EPS 1,625.00 986.67 7.81 2,775.00 5,275.00 1,600.00 678.57 79.28%
EY 0.06 0.10 12.81 0.04 0.02 0.06 0.15 -45.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 1.10 1.09 1.09 1.07 1.01 0.94 -3.58%

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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