[PAM-C50] QoQ TTM Result on 31-Mar-2013 [#3]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
30-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- 41.21%
YoY- 17.89%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 9,211 10,753 6,359 5,309 3,869 1,779 4,441 62.42%
PBT 9,165 10,751 6,407 5,302 3,746 1,689 4,435 62.02%
Tax 65 63 82 30 30 32 18 134.82%
NP 9,230 10,814 6,489 5,332 3,776 1,721 4,453 62.35%
-
NP to SH 9,230 10,814 6,489 5,332 3,776 1,721 4,453 62.35%
-
Tax Rate -0.71% -0.59% -1.28% -0.57% -0.80% -1.89% -0.41% -
Total Cost -19 -61 -130 -23 93 58 -12 35.73%
-
Net Worth 1,007,762 3,611,841 2,778,970 3,227,023 2,861,262 1,027,282 1,022,544 -0.96%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 1,007,762 3,611,841 2,778,970 3,227,023 2,861,262 1,027,282 1,022,544 -0.96%
NOSH 995,714 3,668,333 3,285,999 3,581,999 2,977,999 1,215,000 1,215,000 -12.39%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 100.21% 100.57% 102.04% 100.43% 97.60% 96.74% 100.27% -
ROE 0.92% 0.30% 0.23% 0.17% 0.13% 0.17% 0.44% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 0.93 0.29 0.19 0.15 0.13 0.15 0.37 84.55%
EPS 0.93 0.29 0.20 0.15 0.13 0.14 0.37 84.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0121 0.9846 0.8457 0.9009 0.9608 0.8455 0.8416 13.04%
Adjusted Per Share Value based on latest NOSH - 3,581,999
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 202.44 236.33 139.76 116.68 85.03 39.10 97.60 62.42%
EPS 202.86 237.67 142.62 117.19 82.99 37.82 97.87 62.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 221.4863 793.8112 610.7627 709.236 628.8489 225.7764 224.7349 -0.96%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.015 0.99 0.855 0.905 0.965 0.85 0.84 -
P/RPS 109.72 337.73 441.82 610.61 742.77 580.52 229.81 -38.83%
P/EPS 109.50 335.83 432.97 607.97 761.06 600.09 229.19 -38.80%
EY 0.91 0.30 0.23 0.16 0.13 0.17 0.44 62.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.01 1.01 1.00 1.00 1.01 1.00 0.00%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 28/02/14 27/11/13 30/08/13 30/05/13 28/02/13 28/11/12 16/08/12 -
Price 0.95 1.035 0.94 0.895 0.96 0.885 0.86 -
P/RPS 102.70 353.09 485.74 603.86 738.92 604.43 235.28 -42.37%
P/EPS 102.48 351.09 476.01 601.25 757.12 624.80 234.65 -42.34%
EY 0.98 0.28 0.21 0.17 0.13 0.16 0.43 72.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 1.05 1.11 0.99 1.00 1.05 1.02 -5.28%

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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