[PAM-C50] QoQ TTM Result on 31-Mar-2015 [#3]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 36.2%
YoY- -49.83%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 746 2,741 5,161 4,378 3,208 2,921 7,008 -77.44%
PBT 527 2,517 4,961 4,105 3,030 2,676 6,704 -81.56%
Tax -50 -51 -55 -60 -60 -57 -63 -14.24%
NP 477 2,466 4,906 4,045 2,970 2,619 6,641 -82.63%
-
NP to SH 477 2,466 4,906 4,045 2,970 2,619 6,641 -82.63%
-
Tax Rate 9.49% 2.03% 1.11% 1.46% 1.98% 2.13% 0.94% -
Total Cost 269 275 255 333 238 302 367 -18.66%
-
Net Worth 1,577,337 1,373,333 1,970,186 1,529,552 12,485 970,139 1,085,331 28.21%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,577,337 1,373,333 1,970,186 1,529,552 12,485 970,139 1,085,331 28.21%
NOSH 1,220,000 1,373,333 1,352,500 1,132,666 10,400 950,000 1,105,000 6.80%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 63.94% 89.97% 95.06% 92.39% 92.58% 89.66% 94.76% -
ROE 0.03% 0.18% 0.25% 0.26% 23.79% 0.27% 0.61% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 0.06 0.20 0.38 0.39 30.85 0.31 0.63 -79.05%
EPS 0.04 0.18 0.36 0.36 28.56 0.28 0.60 -83.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2929 1.00 1.4567 1.3504 1.2005 1.0212 0.9822 20.04%
Adjusted Per Share Value based on latest NOSH - 1,132,666
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 16.40 60.24 113.43 96.22 70.51 64.20 154.02 -77.44%
EPS 10.48 54.20 107.82 88.90 65.27 57.56 145.96 -82.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 346.6677 301.8315 433.0081 336.1655 2.744 213.2176 238.5343 28.21%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.30 1.31 1.455 1.355 1.19 1.035 0.985 -
P/RPS 2,126.01 656.35 381.30 350.56 3.86 336.61 155.31 469.51%
P/EPS 3,324.95 729.55 401.12 379.42 4.17 375.43 163.89 639.78%
EY 0.03 0.14 0.25 0.26 24.00 0.27 0.61 -86.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.31 1.00 1.00 0.99 1.01 1.00 0.66%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 30/11/15 28/08/15 28/05/15 27/02/15 27/11/14 29/08/14 -
Price 1.095 1.32 1.30 1.48 1.31 1.11 1.055 -
P/RPS 1,790.75 661.36 340.68 382.90 4.25 361.01 166.35 385.43%
P/EPS 2,800.63 735.12 358.39 414.42 4.59 402.63 175.54 530.56%
EY 0.04 0.14 0.28 0.24 21.80 0.25 0.57 -82.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 1.32 0.89 1.10 1.09 1.09 1.07 -14.18%

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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