[PAM-C50] YoY Quarter Result on 30-Sep-2012 [#1]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -84.16%
YoY- 102.74%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue -1,993 427 4,514 120 0 581 -
PBT -2,048 396 4,424 80 -2,826 534 -
Tax -12 -16 -22 -3 17 0 -
NP -2,060 380 4,402 77 -2,809 534 -
-
NP to SH -2,060 380 4,402 77 -2,809 534 -
-
Tax Rate - 4.04% 0.50% 3.75% - 0.00% -
Total Cost 67 47 112 43 2,809 47 7.34%
-
Net Worth 1,373,333 970,139 3,611,841 1,027,282 1,059,795 2,748,498 -12.94%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - - - - -
Div Payout % - - - - - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 1,373,333 970,139 3,611,841 1,027,282 1,059,795 2,748,498 -12.94%
NOSH 1,373,333 950,000 3,668,333 1,215,000 1,337,619 2,670,000 -12.44%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 0.00% 88.99% 97.52% 64.17% 0.00% 91.91% -
ROE -0.15% 0.04% 0.12% 0.01% -0.27% 0.02% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 0.00 0.04 0.12 0.01 0.00 0.02 -
EPS -0.15 0.04 0.12 0.00 -0.21 0.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.0212 0.9846 0.8455 0.7923 1.0294 -0.57%
Adjusted Per Share Value based on latest NOSH - 1,215,000
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 0.00 9.38 99.21 2.64 0.00 12.77 -
EPS -45.27 8.35 96.75 1.69 -61.74 11.74 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 301.8315 213.2176 793.8112 225.7764 232.9221 604.0655 -12.94%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.31 1.035 0.99 0.85 0.79 1.025 -
P/RPS 0.00 2,302.69 804.53 8,606.25 0.00 4,710.41 -
P/EPS -873.33 2,587.50 825.00 13,412.34 -376.19 5,125.00 -
EY -0.11 0.04 0.12 0.01 -0.27 0.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.01 1.01 1.01 1.00 1.00 5.54%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/11/15 27/11/14 27/11/13 28/11/12 30/11/11 01/12/10 -
Price 1.32 1.11 1.035 0.885 0.84 1.08 -
P/RPS 0.00 2,469.56 841.10 8,960.63 0.00 4,963.17 -
P/EPS -880.00 2,775.00 862.50 13,964.61 -400.00 5,400.00 -
EY -0.11 0.04 0.12 0.01 -0.25 0.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.09 1.05 1.05 1.06 1.05 4.68%

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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