[PAM-C50] YoY Annualized Quarter Result on 31-Dec-2011 [#2]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
16-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 66.43%
YoY- -596.32%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 4,464 12,064 6,360 0 1,198 38.90%
PBT 4,286 11,634 6,118 -3,808 760 54.05%
Tax -36 -40 -8 36 0 -
NP 4,250 11,594 6,110 -3,772 760 53.73%
-
NP to SH 4,250 11,594 6,110 -3,772 760 53.73%
-
Tax Rate 0.84% 0.34% 0.13% - 0.00% -
Total Cost 214 470 250 3,772 438 -16.38%
-
Net Worth 12,485 2,299,802 2,668,403 1,158,408 1,956,999 -71.71%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div - - - - - -
Div Payout % - - - - - -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 12,485 2,299,802 2,668,403 1,158,408 1,956,999 -71.71%
NOSH 10,400 2,272,307 2,777,272 1,347,142 1,900,000 -72.77%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 95.21% 96.10% 96.07% 0.00% 63.44% -
ROE 34.04% 0.50% 0.23% -0.33% 0.04% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 42.92 0.53 0.23 0.00 0.06 416.58%
EPS 0.42 0.52 0.22 -0.28 0.04 79.93%
DPS 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2005 1.0121 0.9608 0.8599 1.03 3.90%
Adjusted Per Share Value based on latest NOSH - 1,318,571
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 98.11 265.14 139.78 0.00 26.33 38.90%
EPS 93.41 254.81 134.29 -82.90 16.70 53.74%
DPS 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.744 505.4511 586.4623 254.5952 430.1099 -71.71%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 1.19 1.015 0.965 0.87 1.03 -
P/RPS 2.77 191.18 421.39 0.00 1,633.56 -79.68%
P/EPS 2.91 198.93 438.64 -310.71 2,575.00 -81.64%
EY 34.34 0.50 0.23 -0.32 0.04 440.67%
DY 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.00 1.00 1.01 1.00 -0.25%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 27/02/15 28/02/14 28/02/13 16/02/12 22/02/11 -
Price 1.31 0.95 0.96 0.95 0.995 -
P/RPS 3.05 178.94 419.21 0.00 1,578.05 -79.01%
P/EPS 3.21 186.19 436.36 -339.29 2,487.50 -81.02%
EY 31.19 0.54 0.23 -0.29 0.04 427.82%
DY 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 0.94 1.00 1.10 0.97 2.95%

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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