[PAM-C50] YoY Annualized Quarter Result on 30-Sep-2011 [#1]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -7691.89%
YoY- -626.03%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 1,708 18,056 480 0 2,324 -7.40%
PBT 1,584 17,696 320 -11,304 2,136 -7.19%
Tax -64 -88 -12 68 0 -
NP 1,520 17,608 308 -11,236 2,136 -8.14%
-
NP to SH 1,520 17,608 308 -11,236 2,136 -8.14%
-
Tax Rate 4.04% 0.50% 3.75% - 0.00% -
Total Cost 188 448 172 11,236 188 0.00%
-
Net Worth 970,139 3,611,841 1,129,270 1,059,795 2,748,498 -22.90%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - - - -
Div Payout % - - - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 970,139 3,611,841 1,129,270 1,059,795 2,748,498 -22.90%
NOSH 950,000 3,668,333 1,335,625 1,337,619 2,670,000 -22.75%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 88.99% 97.52% 64.17% 0.00% 91.91% -
ROE 0.16% 0.49% 0.03% -1.06% 0.08% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 0.18 0.49 0.04 0.00 0.09 18.90%
EPS 0.16 0.48 0.00 -0.84 0.08 18.90%
DPS 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0212 0.9846 0.8455 0.7923 1.0294 -0.19%
Adjusted Per Share Value based on latest NOSH - 1,337,619
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 37.54 396.84 10.55 0.00 51.08 -7.40%
EPS 33.41 386.99 6.77 -246.95 46.95 -8.14%
DPS 0.00 0.00 0.00 0.00 0.00 -
NAPS 213.2176 793.8112 248.1914 232.9221 604.0655 -22.90%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.035 0.99 0.85 0.79 1.025 -
P/RPS 575.67 201.13 2,365.17 0.00 1,177.60 -16.37%
P/EPS 646.88 206.25 3,685.98 -94.05 1,281.25 -15.69%
EY 0.15 0.48 0.03 -1.06 0.08 17.00%
DY 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.01 1.01 1.00 1.00 0.24%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 27/11/14 27/11/13 28/11/12 30/11/11 01/12/10 -
Price 1.11 1.035 0.885 0.84 1.08 -
P/RPS 617.39 210.27 2,462.56 0.00 1,240.79 -16.00%
P/EPS 693.75 215.62 3,837.75 -100.00 1,350.00 -15.32%
EY 0.14 0.46 0.03 -1.00 0.07 18.90%
DY 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.05 1.05 1.06 1.05 0.93%

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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