[PAM-C50] YoY Annual (Unaudited) Result on 30-Jun-2011 [#4]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
YoY--%
Quarter Report
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Upcoming QR
PAM-C50's Result
PAM-C50's Financial Summary
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Annual (Unaudited) Result
30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 5,832 2 1,962 804 93.46%
PBT 5,546 289 2,121 166 221.73%
Tax -40 90 16 -18 30.46%
NP 5,506 379 2,137 148 233.46%
-
NP to SH 5,506 379 2,137 148 233.46%
-
Tax Rate 0.72% -31.14% -0.75% 10.84% -
Total Cost 326 -377 -175 656 -20.77%
-
Net Worth 965,713 1,129,538 1,124,062 1,477,188 -13.19%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div - - - - -
Div Payout % - - - - -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 965,713 1,129,538 1,124,062 1,477,188 -13.19%
NOSH 983,214 1,335,625 1,335,625 1,480,000 -12.73%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 94.41% 18,950.00% 108.92% 18.41% -
ROE 0.57% 0.03% 0.19% 0.01% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 0.59 0.00 0.15 0.05 127.49%
EPS 0.56 0.00 0.16 0.01 282.11%
DPS 0.00 0.00 0.00 0.00 -
NAPS 0.9822 0.8457 0.8416 0.9981 -0.53%
Adjusted Per Share Value based on latest NOSH - 1,390,000
30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 128.18 0.04 43.12 17.67 93.46%
EPS 121.01 8.33 46.97 3.25 233.55%
DPS 0.00 0.00 0.00 0.00 -
NAPS 212.2446 248.2502 247.0466 324.6567 -13.19%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 0.985 0.855 0.84 1.005 -
P/RPS 166.06 570,979.70 571.83 1,850.00 -55.19%
P/EPS 175.89 3,013.09 525.00 10,050.00 -74.00%
EY 0.57 0.03 0.19 0.01 284.37%
DY 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.01 1.00 1.01 -0.33%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 29/08/14 30/08/13 16/08/12 25/08/11 -
Price 1.055 0.94 0.86 0.85 -
P/RPS 177.86 627,743.80 585.44 1,564.68 -51.52%
P/EPS 188.39 3,312.63 537.50 8,500.00 -71.87%
EY 0.53 0.03 0.19 0.01 275.17%
DY 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.11 1.02 0.85 7.96%

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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