[PAM-C50] YoY TTM Result on 30-Sep-2011 [#1]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 180.56%
YoY- 561.99%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 2,921 10,753 1,779 3,299 581 49.69%
PBT 2,676 10,751 1,689 3,533 534 49.57%
Tax -57 63 32 2 0 -
NP 2,619 10,814 1,721 3,535 534 48.77%
-
NP to SH 2,619 10,814 1,721 3,535 534 48.77%
-
Tax Rate 2.13% -0.59% -1.89% -0.06% 0.00% -
Total Cost 302 -61 58 -236 47 59.16%
-
Net Worth 970,139 3,611,841 1,027,282 1,283,526 2,748,498 -22.90%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - - - -
Div Payout % - - - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 970,139 3,611,841 1,027,282 1,283,526 2,748,498 -22.90%
NOSH 950,000 3,668,333 1,215,000 1,620,000 2,670,000 -22.75%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 89.66% 100.57% 96.74% 107.15% 91.91% -
ROE 0.27% 0.30% 0.17% 0.28% 0.02% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 0.31 0.29 0.15 0.20 0.02 98.32%
EPS 0.28 0.29 0.14 0.22 0.02 93.34%
DPS 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0212 0.9846 0.8455 0.7923 1.0294 -0.19%
Adjusted Per Share Value based on latest NOSH - 1,337,619
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 64.20 236.33 39.10 72.51 12.77 49.69%
EPS 57.56 237.67 37.82 77.69 11.74 48.76%
DPS 0.00 0.00 0.00 0.00 0.00 -
NAPS 213.2176 793.8112 225.7764 282.0936 604.0655 -22.90%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.035 0.99 0.85 0.79 1.025 -
P/RPS 336.61 337.73 580.52 387.94 4,710.41 -48.27%
P/EPS 375.43 335.83 600.09 362.04 5,125.00 -47.95%
EY 0.27 0.30 0.17 0.28 0.02 91.59%
DY 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.01 1.01 1.00 1.00 0.24%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 27/11/14 27/11/13 28/11/12 30/11/11 - -
Price 1.11 1.035 0.885 0.84 0.00 -
P/RPS 361.01 353.09 604.43 412.49 0.00 -
P/EPS 402.63 351.09 624.80 384.95 0.00 -
EY 0.25 0.28 0.16 0.26 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 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.

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