[PAM-C50] YoY Quarter Result on 31-Dec-2014 [#2]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 359.21%
YoY- 25.18%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 571 637 -190 1,805 1,518 3,060 970 -8.44%
PBT 522 588 -243 1,747 1,393 2,979 922 -9.03%
Tax -1 -1 -1 -2 1 -1 1 -
NP 521 587 -244 1,745 1,394 2,978 923 -9.08%
-
NP to SH 521 587 -244 1,745 1,394 2,978 923 -9.08%
-
Tax Rate 0.19% 0.17% - 0.11% -0.07% 0.03% -0.11% -
Total Cost 50 50 54 60 124 82 47 1.03%
-
Net Worth 16,065 15,096 1,577,337 12,485 1,007,762 2,861,262 1,133,839 -50.77%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 16,065 15,096 1,577,337 12,485 1,007,762 2,861,262 1,133,839 -50.77%
NOSH 9,750 11,050 1,220,000 10,400 995,714 2,977,999 1,318,571 -55.82%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 91.24% 92.15% 0.00% 96.68% 91.83% 97.32% 95.15% -
ROE 3.24% 3.89% -0.02% 13.98% 0.14% 0.10% 0.08% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 5.86 5.76 0.00 17.36 0.15 0.10 0.07 109.01%
EPS 0.05 0.05 -0.02 0.17 0.14 0.10 0.07 -5.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6477 1.3662 1.2929 1.2005 1.0121 0.9608 0.8599 11.43%
Adjusted Per Share Value based on latest NOSH - 10,400
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 12.55 14.00 0.00 39.67 33.36 67.25 21.32 -8.44%
EPS 11.45 12.90 -5.36 38.35 30.64 65.45 20.29 -9.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.5308 3.3179 346.6677 2.744 221.4863 628.8489 249.1955 -50.77%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 1.66 1.36 1.30 1.19 1.015 0.965 0.87 -
P/RPS 28.35 23.59 0.00 6.86 665.78 939.14 1,182.64 -46.27%
P/EPS 31.07 25.60 -6,500.00 7.09 725.00 965.00 1,242.86 -45.89%
EY 3.22 3.91 -0.02 14.10 0.14 0.10 0.08 85.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.00 1.01 0.99 1.00 1.00 1.01 0.00%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 28/02/18 28/02/17 29/02/16 27/02/15 28/02/14 28/02/13 16/02/12 -
Price 1.66 1.49 1.095 1.31 0.95 0.96 0.95 -
P/RPS 28.35 25.85 0.00 7.55 623.14 934.27 1,291.38 -47.05%
P/EPS 31.07 28.05 -5,475.00 7.81 678.57 960.00 1,357.14 -46.68%
EY 3.22 3.57 -0.02 12.81 0.15 0.10 0.07 89.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.09 0.85 1.09 0.94 1.00 1.10 -1.41%

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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