[PAM-C50] QoQ TTM Result on 31-Dec-2012 [#2]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 119.41%
YoY- -18.13%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 10,753 6,359 5,309 3,869 1,779 4,441 4,022 92.51%
PBT 10,751 6,407 5,302 3,746 1,689 4,435 4,520 78.09%
Tax 63 82 30 30 32 18 3 659.75%
NP 10,814 6,489 5,332 3,776 1,721 4,453 4,523 78.70%
-
NP to SH 10,814 6,489 5,332 3,776 1,721 4,453 4,523 78.70%
-
Tax Rate -0.59% -1.28% -0.57% -0.80% -1.89% -0.41% -0.07% -
Total Cost -61 -130 -23 93 58 -12 -501 -75.40%
-
Net Worth 3,611,841 2,778,970 3,227,023 2,861,262 1,027,282 1,022,544 1,030,710 130.53%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 3,611,841 2,778,970 3,227,023 2,861,262 1,027,282 1,022,544 1,030,710 130.53%
NOSH 3,668,333 3,285,999 3,581,999 2,977,999 1,215,000 1,215,000 13,650 4050.30%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 100.57% 102.04% 100.43% 97.60% 96.74% 100.27% 112.46% -
ROE 0.30% 0.23% 0.17% 0.13% 0.17% 0.44% 0.44% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 0.29 0.19 0.15 0.13 0.15 0.37 0.34 -10.05%
EPS 0.29 0.20 0.15 0.13 0.14 0.37 0.38 -16.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9846 0.8457 0.9009 0.9608 0.8455 0.8416 0.8772 7.99%
Adjusted Per Share Value based on latest NOSH - 2,977,999
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 236.33 139.76 116.68 85.03 39.10 97.60 88.40 92.50%
EPS 237.67 142.62 117.19 82.99 37.82 97.87 99.41 78.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 793.8112 610.7627 709.236 628.8489 225.7764 224.7349 226.5297 130.53%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.99 0.855 0.905 0.965 0.85 0.84 0.88 -
P/RPS 337.73 441.82 610.61 742.77 580.52 229.81 257.09 19.92%
P/EPS 335.83 432.97 607.97 761.06 600.09 229.19 228.61 29.19%
EY 0.30 0.23 0.16 0.13 0.17 0.44 0.44 -22.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.01 1.00 1.00 1.01 1.00 1.00 0.66%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 27/11/13 30/08/13 30/05/13 28/02/13 28/11/12 16/08/12 25/05/12 -
Price 1.035 0.94 0.895 0.96 0.885 0.86 0.805 -
P/RPS 353.09 485.74 603.86 738.92 604.43 235.28 235.18 31.08%
P/EPS 351.09 476.01 601.25 757.12 624.80 234.65 209.13 41.20%
EY 0.28 0.21 0.17 0.13 0.16 0.43 0.48 -30.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.11 0.99 1.00 1.05 1.02 0.92 9.20%

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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