[PAM-C50] YoY Cumulative Quarter Result on 30-Sep-2016 [#1]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
01-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 151.52%
YoY- 193.88%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 321 1,167 1,986 -1,993 427 4,514 120 17.81%
PBT 266 1,115 1,942 -2,048 396 4,424 80 22.15%
Tax -28 -20 -8 -12 -16 -22 -3 45.07%
NP 238 1,095 1,934 -2,060 380 4,402 77 20.68%
-
NP to SH 238 1,095 1,934 -2,060 380 4,402 77 20.68%
-
Tax Rate 10.53% 1.79% 0.41% - 4.04% 0.50% 3.75% -
Total Cost 83 72 52 67 47 112 43 11.57%
-
Net Worth 13,394 1,587,053 16,318 1,373,333 970,139 3,611,841 1,129,270 -52.22%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 13,394 1,587,053 16,318 1,373,333 970,139 3,611,841 1,129,270 -52.22%
NOSH 8,450 9,750 12,350 1,373,333 950,000 3,668,333 1,335,625 -56.97%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 74.14% 93.83% 97.38% 0.00% 88.99% 97.52% 64.17% -
ROE 1.78% 0.07% 11.85% -0.15% 0.04% 0.12% 0.01% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 3.80 0.12 16.08 0.00 0.04 0.12 0.01 169.00%
EPS 0.03 0.11 0.16 -0.15 0.04 0.12 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5851 1.5943 1.3213 1.00 1.0212 0.9846 0.8455 11.03%
Adjusted Per Share Value based on latest NOSH - 12,350
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 7.05 25.65 43.65 0.00 9.38 99.21 2.64 17.77%
EPS 5.23 24.07 42.51 -45.27 8.35 96.75 1.69 20.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9438 348.8029 3.5864 301.8315 213.2176 793.8112 248.1914 -52.22%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.58 1.61 1.335 1.31 1.035 0.99 0.85 -
P/RPS 41.59 1,373.34 8.30 0.00 2,302.69 804.53 9,460.68 -59.50%
P/EPS 56.10 1,463.64 8.52 -873.33 2,587.50 825.00 14,743.91 -60.47%
EY 1.78 0.07 11.73 -0.11 0.04 0.12 0.01 137.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.01 1.01 1.31 1.01 1.01 1.01 -0.16%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 30/11/18 30/11/17 01/12/16 30/11/15 27/11/14 27/11/13 28/11/12 -
Price 1.55 1.69 1.40 1.32 1.11 1.035 0.885 -
P/RPS 40.80 1,441.58 8.71 0.00 2,469.56 841.10 9,850.23 -59.90%
P/EPS 55.03 1,536.36 8.94 -880.00 2,775.00 862.50 15,351.02 -60.86%
EY 1.82 0.07 11.19 -0.11 0.04 0.12 0.01 137.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.06 1.06 1.32 1.09 1.05 1.05 -1.14%

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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