[PAM-C50] QoQ TTM Result on 31-Mar-2012 [#3]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -1.93%
YoY- 542.47%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 3,869 1,779 4,441 4,022 4,251 3,299 1,098 130.67%
PBT 3,746 1,689 4,435 4,520 4,609 3,533 1,241 108.16%
Tax 30 32 18 3 3 2 19 35.40%
NP 3,776 1,721 4,453 4,523 4,612 3,535 1,260 107.17%
-
NP to SH 3,776 1,721 4,453 4,523 4,612 3,535 1,260 107.17%
-
Tax Rate -0.80% -1.89% -0.41% -0.07% -0.07% -0.06% -1.53% -
Total Cost 93 58 -12 -501 -361 -236 -162 -
-
Net Worth 2,861,262 1,027,282 1,022,544 1,030,710 1,133,839 1,283,526 1,616,922 46.04%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 2,861,262 1,027,282 1,022,544 1,030,710 1,133,839 1,283,526 1,616,922 46.04%
NOSH 2,977,999 1,215,000 1,215,000 13,650 1,318,571 1,620,000 1,620,000 49.78%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 97.60% 96.74% 100.27% 112.46% 108.49% 107.15% 114.75% -
ROE 0.13% 0.17% 0.44% 0.44% 0.41% 0.28% 0.08% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 0.13 0.15 0.37 0.34 0.32 0.20 0.07 50.80%
EPS 0.13 0.14 0.37 0.38 0.35 0.22 0.08 38.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9608 0.8455 0.8416 0.8772 0.8599 0.7923 0.9981 -2.49%
Adjusted Per Share Value based on latest NOSH - 13,650
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 85.03 39.10 97.60 88.40 93.43 72.51 24.13 130.68%
EPS 82.99 37.82 97.87 99.41 101.36 77.69 27.69 107.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 628.8489 225.7764 224.7349 226.5297 249.1955 282.0936 355.3675 46.04%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.965 0.85 0.84 0.88 0.87 0.79 1.005 -
P/RPS 742.77 580.52 229.81 257.09 269.86 387.94 1,482.79 -36.79%
P/EPS 761.06 600.09 229.19 228.61 248.73 362.04 1,292.14 -29.62%
EY 0.13 0.17 0.44 0.44 0.40 0.28 0.08 38.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.01 1.00 1.00 1.01 1.00 1.01 -0.65%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 28/11/12 16/08/12 25/05/12 16/02/12 30/11/11 25/08/11 -
Price 0.96 0.885 0.86 0.805 0.95 0.84 0.85 -
P/RPS 738.92 604.43 235.28 235.18 294.67 412.49 1,254.10 -29.60%
P/EPS 757.12 624.80 234.65 209.13 271.61 384.95 1,092.86 -21.61%
EY 0.13 0.16 0.43 0.48 0.37 0.26 0.09 27.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.05 1.02 0.92 1.10 1.06 0.85 11.38%

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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