[PAM-C50] YoY Quarter Result on 31-Dec-2015 [#2]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 88.16%
YoY- -113.98%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Quarter Result
31/12/19 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 342 571 637 -190 1,805 1,518 3,060 -26.86%
PBT 260 522 588 -243 1,747 1,393 2,979 -29.40%
Tax 0 -1 -1 -1 -2 1 -1 -
NP 260 521 587 -244 1,745 1,394 2,978 -29.40%
-
NP to SH 260 521 587 -244 1,745 1,394 2,978 -29.40%
-
Tax Rate 0.00% 0.19% 0.17% - 0.11% -0.07% 0.03% -
Total Cost 82 50 50 54 60 124 82 0.00%
-
Net Worth 11,778 16,065 15,096 1,577,337 12,485 1,007,762 2,861,262 -54.35%
Dividend
31/12/19 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/19 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 11,778 16,065 15,096 1,577,337 12,485 1,007,762 2,861,262 -54.35%
NOSH 7,150 9,750 11,050 1,220,000 10,400 995,714 2,977,999 -57.74%
Ratio Analysis
31/12/19 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 76.02% 91.24% 92.15% 0.00% 96.68% 91.83% 97.32% -
ROE 2.21% 3.24% 3.89% -0.02% 13.98% 0.14% 0.10% -
Per Share
31/12/19 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 4.78 5.86 5.76 0.00 17.36 0.15 0.10 73.70%
EPS 0.04 0.05 0.05 -0.02 0.17 0.14 0.10 -12.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6474 1.6477 1.3662 1.2929 1.2005 1.0121 0.9608 8.00%
Adjusted Per Share Value based on latest NOSH - 1,220,000
31/12/19 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 7.52 12.55 14.00 0.00 39.67 33.36 67.25 -26.86%
EPS 5.71 11.45 12.90 -5.36 38.35 30.64 65.45 -29.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.5888 3.5308 3.3179 346.6677 2.744 221.4863 628.8489 -54.35%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/19 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.65 1.66 1.36 1.30 1.19 1.015 0.965 -
P/RPS 34.50 28.35 23.59 0.00 6.86 665.78 939.14 -37.61%
P/EPS 45.38 31.07 25.60 -6,500.00 7.09 725.00 965.00 -35.37%
EY 2.20 3.22 3.91 -0.02 14.10 0.14 0.10 55.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.01 1.00 1.01 0.99 1.00 1.00 0.00%
Price Multiplier on Announcement Date
31/12/19 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 28/02/20 28/02/18 28/02/17 29/02/16 27/02/15 28/02/14 28/02/13 -
Price 1.565 1.66 1.49 1.095 1.31 0.95 0.96 -
P/RPS 32.72 28.35 25.85 0.00 7.55 623.14 934.27 -38.03%
P/EPS 43.04 31.07 28.05 -5,475.00 7.81 678.57 960.00 -35.81%
EY 2.32 3.22 3.57 -0.02 12.81 0.15 0.10 56.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 1.01 1.09 0.85 1.09 0.94 1.00 -0.72%

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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