[PAM-C50] YoY Annual (Unaudited) Result on 30-Jun-2018 [#4]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
30-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Jun-2018 [#4]
Profit Trend
YoY- -81.08%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Annual (Unaudited) Result
31/12/19 30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 342 517 -594 956 4,039 -3,495 5,161 -45.24%
PBT 260 293 -715 768 3,844 -3,704 4,961 -48.01%
Tax 0 0 0 -47 -34 -50 -55 -
NP 260 293 -715 721 3,810 -3,754 4,906 -47.88%
-
NP to SH 260 293 -715 721 3,810 -3,754 4,906 -47.88%
-
Tax Rate 0.00% 0.00% - 6.12% 0.88% - 1.11% -
Total Cost 82 224 121 235 229 259 255 -22.25%
-
Net Worth 11,778 11,517 1,151,793 15,170 14,448 1,328,955 1,661,993 -66.65%
Dividend
31/12/19 30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/19 30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 11,778 11,517 1,151,793 15,170 14,448 1,328,955 1,661,993 -66.65%
NOSH 7,150 7,150 714,999 9,750 9,750 1,140,930 1,140,930 -67.55%
Ratio Analysis
31/12/19 30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 76.02% 56.67% 0.00% 75.42% 94.33% 0.00% 95.06% -
ROE 2.21% 2.54% -0.06% 4.75% 26.37% -0.28% 0.30% -
Per Share
31/12/19 30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 4.78 7.23 0.00 9.81 41.43 0.00 0.45 68.92%
EPS 0.04 0.04 -0.10 0.05 0.39 -0.30 0.43 -40.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6474 1.6109 1.6109 1.5559 1.4819 1.1648 1.4567 2.76%
Adjusted Per Share Value based on latest NOSH - 9,750
31/12/19 30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 7.52 11.36 0.00 21.01 88.77 0.00 113.43 -45.23%
EPS 5.71 6.44 -15.71 15.85 83.74 -82.51 107.82 -47.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.5888 2.5314 253.1414 3.3341 3.1755 292.0781 365.2732 -66.65%
Price Multiplier on Financial Quarter End Date
31/12/19 30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 31/12/19 28/06/19 31/12/18 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 1.65 1.585 1.47 1.54 1.48 1.16 1.455 -
P/RPS 34.50 21.92 0.00 15.71 3.57 0.00 321.65 -39.06%
P/EPS 45.38 38.68 -1,470.00 20.83 3.79 -352.55 338.37 -35.96%
EY 2.20 2.59 -0.07 4.80 26.40 -0.28 0.30 55.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.98 0.91 0.99 1.00 1.00 1.00 0.00%
Price Multiplier on Announcement Date
31/12/19 30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 28/02/20 30/08/19 - 30/08/18 30/08/17 30/08/16 28/08/15 -
Price 1.565 1.52 0.00 1.57 1.65 1.29 1.30 -
P/RPS 32.72 21.02 0.00 16.01 3.98 0.00 287.39 -38.25%
P/EPS 43.04 37.09 0.00 21.23 4.22 -392.06 302.33 -35.11%
EY 2.32 2.70 0.00 4.71 23.68 -0.26 0.33 54.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.94 0.00 1.01 1.11 1.11 0.89 1.45%

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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