[PAM-C50] YoY Quarter Result on 31-Mar-2014 [#3]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -55.24%
YoY- -65.16%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Quarter Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 1,178 -1,928 1,758 588 1,710 270 499 15.37%
PBT 1,127 -1,972 1,699 624 1,791 235 324 23.06%
Tax 0 0 0 0 0 0 0 -
NP 1,127 -1,972 1,699 624 1,791 235 324 23.06%
-
NP to SH 1,127 -1,972 1,699 624 1,791 235 324 23.06%
-
Tax Rate 0.00% - 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 51 44 59 -36 -81 35 175 -18.56%
-
Net Worth 16,223 1,383,358 1,529,552 986,023 3,227,023 11,973 1,684,799 -53.84%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 16,223 1,383,358 1,529,552 986,023 3,227,023 11,973 1,684,799 -53.84%
NOSH 11,050 1,232,500 1,132,666 1,040,000 3,581,999 13,650 1,620,000 -56.41%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 95.67% 0.00% 96.64% 106.12% 104.74% 87.04% 64.93% -
ROE 6.95% -0.14% 0.11% 0.06% 0.06% 1.96% 0.02% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 10.66 0.00 0.16 0.06 0.05 1.98 0.03 165.89%
EPS 0.10 0.16 0.15 0.06 0.05 0.02 0.02 30.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4682 1.1224 1.3504 0.9481 0.9009 0.8772 1.04 5.90%
Adjusted Per Share Value based on latest NOSH - 1,040,000
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 25.89 0.00 38.64 12.92 37.58 5.93 10.97 15.37%
EPS 24.77 -43.34 37.34 13.71 39.36 5.16 7.12 23.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.5656 304.0347 336.1655 216.7086 709.236 2.6316 370.2857 -53.84%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 1.48 1.125 1.355 0.95 0.905 0.88 1.04 -
P/RPS 13.88 0.00 873.02 1,680.27 1,895.74 44.49 3,376.35 -59.94%
P/EPS 14.51 -703.12 903.33 1,583.33 1,810.00 51.11 5,200.00 -62.44%
EY 6.89 -0.14 0.11 0.06 0.06 1.96 0.02 164.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.00 1.00 1.00 1.00 1.00 1.00 0.16%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 30/05/17 31/05/16 28/05/15 29/05/14 30/05/13 25/05/12 26/05/11 -
Price 1.47 1.165 1.48 0.96 0.895 0.805 1.02 -
P/RPS 13.79 0.00 953.55 1,697.96 1,874.79 40.70 3,311.42 -59.85%
P/EPS 14.41 -728.12 986.67 1,600.00 1,790.00 46.76 5,100.00 -62.36%
EY 6.94 -0.14 0.10 0.06 0.06 2.14 0.02 164.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.04 1.10 1.01 0.99 0.92 0.98 0.33%

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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