[PAM-C50] QoQ TTM Result on 31-Mar-2014 [#3]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -12.64%
YoY- 51.22%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 3,208 2,921 7,008 8,089 9,211 10,753 6,359 -36.54%
PBT 3,030 2,676 6,704 7,998 9,165 10,751 6,407 -39.21%
Tax -60 -57 -63 65 65 63 82 -
NP 2,970 2,619 6,641 8,063 9,230 10,814 6,489 -40.52%
-
NP to SH 2,970 2,619 6,641 8,063 9,230 10,814 6,489 -40.52%
-
Tax Rate 1.98% 2.13% 0.94% -0.81% -0.71% -0.59% -1.28% -
Total Cost 238 302 367 26 -19 -61 -130 -
-
Net Worth 12,485 970,139 1,085,331 986,023 1,007,762 3,611,841 2,778,970 -97.25%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 12,485 970,139 1,085,331 986,023 1,007,762 3,611,841 2,778,970 -97.25%
NOSH 10,400 950,000 1,105,000 1,040,000 995,714 3,668,333 3,285,999 -97.82%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 92.58% 89.66% 94.76% 99.68% 100.21% 100.57% 102.04% -
ROE 23.79% 0.27% 0.61% 0.82% 0.92% 0.30% 0.23% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 30.85 0.31 0.63 0.78 0.93 0.29 0.19 2848.77%
EPS 28.56 0.28 0.60 0.78 0.93 0.29 0.20 2607.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2005 1.0212 0.9822 0.9481 1.0121 0.9846 0.8457 26.22%
Adjusted Per Share Value based on latest NOSH - 1,040,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 70.51 64.20 154.02 177.78 202.44 236.33 139.76 -36.54%
EPS 65.27 57.56 145.96 177.21 202.86 237.67 142.62 -40.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.744 213.2176 238.5343 216.7086 221.4863 793.8112 610.7627 -97.25%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.19 1.035 0.985 0.95 1.015 0.99 0.855 -
P/RPS 3.86 336.61 155.31 122.14 109.72 337.73 441.82 -95.72%
P/EPS 4.17 375.43 163.89 122.54 109.50 335.83 432.97 -95.43%
EY 24.00 0.27 0.61 0.82 0.91 0.30 0.23 2097.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.01 1.00 1.00 1.00 1.01 1.01 -1.32%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 27/11/14 29/08/14 29/05/14 28/02/14 27/11/13 30/08/13 -
Price 1.31 1.11 1.055 0.96 0.95 1.035 0.94 -
P/RPS 4.25 361.01 166.35 123.43 102.70 353.09 485.74 -95.71%
P/EPS 4.59 402.63 175.54 123.82 102.48 351.09 476.01 -95.43%
EY 21.80 0.25 0.57 0.81 0.98 0.28 0.21 2090.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.09 1.07 1.01 0.94 1.05 1.11 -1.20%

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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