[PAM-C50] QoQ TTM Result on 30-Jun-2014 [#4]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- -17.64%
YoY- 2.34%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 4,378 3,208 2,921 7,008 8,089 9,211 10,753 -45.09%
PBT 4,105 3,030 2,676 6,704 7,998 9,165 10,751 -47.39%
Tax -60 -60 -57 -63 65 65 63 -
NP 4,045 2,970 2,619 6,641 8,063 9,230 10,814 -48.11%
-
NP to SH 4,045 2,970 2,619 6,641 8,063 9,230 10,814 -48.11%
-
Tax Rate 1.46% 1.98% 2.13% 0.94% -0.81% -0.71% -0.59% -
Total Cost 333 238 302 367 26 -19 -61 -
-
Net Worth 1,529,552 12,485 970,139 1,085,331 986,023 1,007,762 3,611,841 -43.63%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,529,552 12,485 970,139 1,085,331 986,023 1,007,762 3,611,841 -43.63%
NOSH 1,132,666 10,400 950,000 1,105,000 1,040,000 995,714 3,668,333 -54.34%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 92.39% 92.58% 89.66% 94.76% 99.68% 100.21% 100.57% -
ROE 0.26% 23.79% 0.27% 0.61% 0.82% 0.92% 0.30% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 0.39 30.85 0.31 0.63 0.78 0.93 0.29 21.85%
EPS 0.36 28.56 0.28 0.60 0.78 0.93 0.29 15.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3504 1.2005 1.0212 0.9822 0.9481 1.0121 0.9846 23.46%
Adjusted Per Share Value based on latest NOSH - 1,105,000
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 96.22 70.51 64.20 154.02 177.78 202.44 236.33 -45.09%
EPS 88.90 65.27 57.56 145.96 177.21 202.86 237.67 -48.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 336.1655 2.744 213.2176 238.5343 216.7086 221.4863 793.8112 -43.63%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.355 1.19 1.035 0.985 0.95 1.015 0.99 -
P/RPS 350.56 3.86 336.61 155.31 122.14 109.72 337.73 2.51%
P/EPS 379.42 4.17 375.43 163.89 122.54 109.50 335.83 8.48%
EY 0.26 24.00 0.27 0.61 0.82 0.91 0.30 -9.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.99 1.01 1.00 1.00 1.00 1.01 -0.66%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 27/02/15 27/11/14 29/08/14 29/05/14 28/02/14 27/11/13 -
Price 1.48 1.31 1.11 1.055 0.96 0.95 1.035 -
P/RPS 382.90 4.25 361.01 166.35 123.43 102.70 353.09 5.55%
P/EPS 414.42 4.59 402.63 175.54 123.82 102.48 351.09 11.70%
EY 0.24 21.80 0.25 0.57 0.81 0.98 0.28 -9.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.09 1.09 1.07 1.01 0.94 1.05 3.15%

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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