[PAM-C50] QoQ TTM 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- -61.35%
YoY- -51.32%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 6,359 5,309 3,869 1,779 4,441 4,022 4,251 30.82%
PBT 6,407 5,302 3,746 1,689 4,435 4,520 4,609 24.58%
Tax 82 30 30 32 18 3 3 809.22%
NP 6,489 5,332 3,776 1,721 4,453 4,523 4,612 25.58%
-
NP to SH 6,489 5,332 3,776 1,721 4,453 4,523 4,612 25.58%
-
Tax Rate -1.28% -0.57% -0.80% -1.89% -0.41% -0.07% -0.07% -
Total Cost -130 -23 93 58 -12 -501 -361 -49.41%
-
Net Worth 2,778,970 3,227,023 2,861,262 1,027,282 1,022,544 1,030,710 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 1,030,710 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 102.04% 100.43% 97.60% 96.74% 100.27% 112.46% 108.49% -
ROE 0.23% 0.17% 0.13% 0.17% 0.44% 0.44% 0.41% -
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 0.19 0.15 0.13 0.15 0.37 0.34 0.32 -29.37%
EPS 0.20 0.15 0.13 0.14 0.37 0.38 0.35 -31.16%
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 139.76 116.68 85.03 39.10 97.60 88.40 93.43 30.82%
EPS 142.62 117.19 82.99 37.82 97.87 99.41 101.36 25.59%
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 226.5297 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 441.82 610.61 742.77 580.52 229.81 257.09 269.86 38.95%
P/EPS 432.97 607.97 761.06 600.09 229.19 228.61 248.73 44.75%
EY 0.23 0.16 0.13 0.17 0.44 0.44 0.40 -30.87%
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 485.74 603.86 738.92 604.43 235.28 235.18 294.67 39.58%
P/EPS 476.01 601.25 757.12 624.80 234.65 209.13 271.61 45.41%
EY 0.21 0.17 0.13 0.16 0.43 0.48 0.37 -31.47%
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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