[PAM-C50] YoY TTM Result on 30-Sep-2010 [#1]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
01-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ--%
YoY--%
Quarter Report
Latest QR
Upcoming QR
PAM-C50's Result
PAM-C50's Financial Summary
View:
Show?
TTM Result
30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 10,753 1,779 3,299 581 164.28%
PBT 10,751 1,689 3,533 534 171.79%
Tax 63 32 2 0 -
NP 10,814 1,721 3,535 534 172.32%
-
NP to SH 10,814 1,721 3,535 534 172.32%
-
Tax Rate -0.59% -1.89% -0.06% 0.00% -
Total Cost -61 58 -236 47 -
-
Net Worth 3,611,841 1,027,282 1,283,526 2,748,498 9.52%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - - -
Div Payout % - - - - -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 3,611,841 1,027,282 1,283,526 2,748,498 9.52%
NOSH 3,668,333 1,215,000 1,620,000 2,670,000 11.15%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 100.57% 96.74% 107.15% 91.91% -
ROE 0.30% 0.17% 0.28% 0.02% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 0.29 0.15 0.20 0.02 143.65%
EPS 0.29 0.14 0.22 0.02 143.65%
DPS 0.00 0.00 0.00 0.00 -
NAPS 0.9846 0.8455 0.7923 1.0294 -1.47%
Adjusted Per Share Value based on latest NOSH - 2,670,000
30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 236.33 39.10 72.51 12.77 164.27%
EPS 237.67 37.82 77.69 11.74 172.29%
DPS 0.00 0.00 0.00 0.00 -
NAPS 793.8112 225.7764 282.0936 604.0655 9.52%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 0.99 0.85 0.79 1.025 -
P/RPS 337.73 580.52 387.94 4,710.41 -58.42%
P/EPS 335.83 600.09 362.04 5,125.00 -59.65%
EY 0.30 0.17 0.28 0.02 146.41%
DY 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.01 1.00 1.00 0.33%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 27/11/13 28/11/12 30/11/11 - -
Price 1.035 0.885 0.84 0.00 -
P/RPS 353.09 604.43 412.49 0.00 -
P/EPS 351.09 624.80 384.95 0.00 -
EY 0.28 0.16 0.26 0.00 -
DY 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.05 1.06 0.00 -

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment