[PAM-C50] YoY Annualized Quarter Result on 31-Mar-2011 [#3]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 23.33%
YoY--%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Annualized Quarter Result
31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 7,260 1,961 2,057 1,464 70.44%
PBT 6,924 1,690 2,225 937 94.65%
Tax -28 -5 -24 0 -
NP 6,896 1,685 2,201 937 94.39%
-
NP to SH 6,896 1,685 2,201 937 94.39%
-
Tax Rate 0.40% 0.30% 1.08% 0.00% -
Total Cost 364 276 -144 526 -11.53%
-
Net Worth 2,504,879 2,277,474 11,973 1,830,398 11.01%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div - - - - -
Div Payout % - - - - -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 2,504,879 2,277,474 11,973 1,830,398 11.01%
NOSH 2,641,999 2,527,999 13,650 1,759,998 14.48%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 94.99% 85.93% 107.00% 64.03% -
ROE 0.28% 0.07% 18.38% 0.05% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 0.27 0.08 15.07 0.08 49.94%
EPS 0.27 0.07 0.16 0.04 88.87%
DPS 0.00 0.00 0.00 0.00 -
NAPS 0.9481 0.9009 0.8772 1.04 -3.03%
Adjusted Per Share Value based on latest NOSH - 1,620,000
31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 159.56 43.11 45.22 32.18 70.43%
EPS 151.56 37.04 48.38 20.60 94.37%
DPS 0.00 0.00 0.00 0.00 -
NAPS 550.5231 500.5439 2.6316 402.2854 11.01%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 0.95 0.905 0.88 1.04 -
P/RPS 345.72 1,166.47 5.84 1,250.27 -34.82%
P/EPS 363.96 1,357.50 5.46 1,952.77 -42.84%
EY 0.27 0.07 18.33 0.05 75.35%
DY 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.00 1.00 0.00%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 29/05/14 30/05/13 25/05/12 26/05/11 -
Price 0.96 0.895 0.805 1.02 -
P/RPS 349.36 1,153.58 5.34 1,226.23 -34.17%
P/EPS 367.80 1,342.50 4.99 1,915.22 -42.27%
EY 0.27 0.07 20.03 0.05 75.35%
DY 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.99 0.92 0.98 1.00%

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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