[PAM-C50] YoY Quarter Result on 31-Dec-2010 [#2]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
22-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- -128.84%
YoY--%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Quarter Result
31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 1,518 3,060 970 18 337.93%
PBT 1,393 2,979 922 -154 -
Tax 1 -1 1 0 -
NP 1,394 2,978 923 -154 -
-
NP to SH 1,394 2,978 923 -154 -
-
Tax Rate -0.07% 0.03% -0.11% - -
Total Cost 124 82 47 172 -10.32%
-
Net Worth 1,007,762 2,861,262 1,133,839 1,586,199 -14.02%
Dividend
31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div - - - - -
Div Payout % - - - - -
Equity
31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 1,007,762 2,861,262 1,133,839 1,586,199 -14.02%
NOSH 995,714 2,977,999 1,318,571 1,540,000 -13.51%
Ratio Analysis
31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 91.83% 97.32% 95.15% -855.56% -
ROE 0.14% 0.10% 0.08% -0.01% -
Per Share
31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 0.15 0.10 0.07 0.00 -
EPS 0.14 0.10 0.07 -0.01 -
DPS 0.00 0.00 0.00 0.00 -
NAPS 1.0121 0.9608 0.8599 1.03 -0.58%
Adjusted Per Share Value based on latest NOSH - 1,540,000
31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 33.36 67.25 21.32 0.40 336.31%
EPS 30.64 65.45 20.29 -3.38 -
DPS 0.00 0.00 0.00 0.00 -
NAPS 221.4863 628.8489 249.1955 348.6154 -14.02%
Price Multiplier on Financial Quarter End Date
31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 1.015 0.965 0.87 1.03 -
P/RPS 665.78 939.14 1,182.64 88,122.22 -80.34%
P/EPS 725.00 965.00 1,242.86 -10,300.00 -
EY 0.14 0.10 0.08 -0.01 -
DY 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.01 1.00 0.00%
Price Multiplier on Announcement Date
31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 28/02/14 28/02/13 16/02/12 22/02/11 -
Price 0.95 0.96 0.95 0.995 -
P/RPS 623.14 934.27 1,291.38 85,127.78 -80.55%
P/EPS 678.57 960.00 1,357.14 -9,950.00 -
EY 0.15 0.10 0.07 -0.01 -
DY 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 1.00 1.10 0.97 -1.04%

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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