[PAM-C50] YoY TTM Result on 30-Sep-2014 [#1]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -60.56%
YoY- -75.78%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 3,220 483 2,741 2,921 10,753 1,779 3,299 -0.40%
PBT 3,017 286 2,517 2,676 10,751 1,689 3,533 -2.59%
Tax -45 -45 -51 -57 63 32 2 -
NP 2,972 241 2,466 2,619 10,814 1,721 3,535 -2.84%
-
NP to SH 2,972 241 2,466 2,619 10,814 1,721 3,535 -2.84%
-
Tax Rate 1.49% 15.73% 2.03% 2.13% -0.59% -1.89% -0.06% -
Total Cost 248 242 275 302 -61 58 -236 -
-
Net Worth 1,587,053 16,318 1,373,333 970,139 3,611,841 1,027,282 1,283,526 3.59%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 1,587,053 16,318 1,373,333 970,139 3,611,841 1,027,282 1,283,526 3.59%
NOSH 9,750 12,350 1,373,333 950,000 3,668,333 1,215,000 1,620,000 -57.31%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 92.30% 49.90% 89.97% 89.66% 100.57% 96.74% 107.15% -
ROE 0.19% 1.48% 0.18% 0.27% 0.30% 0.17% 0.28% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 0.32 3.91 0.20 0.31 0.29 0.15 0.20 8.14%
EPS 0.30 1.95 0.18 0.28 0.29 0.14 0.22 5.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5943 1.3213 1.00 1.0212 0.9846 0.8455 0.7923 12.34%
Adjusted Per Share Value based on latest NOSH - 950,000
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 70.77 10.62 60.24 64.20 236.33 39.10 72.51 -0.40%
EPS 65.32 5.30 54.20 57.56 237.67 37.82 77.69 -2.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 348.8029 3.5864 301.8315 213.2176 793.8112 225.7764 282.0936 3.59%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.61 1.335 1.31 1.035 0.99 0.85 0.79 -
P/RPS 497.73 34.14 656.35 336.61 337.73 580.52 387.94 4.23%
P/EPS 539.26 68.41 729.55 375.43 335.83 600.09 362.04 6.85%
EY 0.19 1.46 0.14 0.27 0.30 0.17 0.28 -6.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.01 1.31 1.01 1.01 1.01 1.00 0.16%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 30/11/17 01/12/16 30/11/15 27/11/14 27/11/13 28/11/12 30/11/11 -
Price 1.69 1.40 1.32 1.11 1.035 0.885 0.84 -
P/RPS 522.46 35.80 661.36 361.01 353.09 604.43 412.49 4.01%
P/EPS 566.06 71.74 735.12 402.63 351.09 624.80 384.95 6.63%
EY 0.18 1.39 0.14 0.25 0.28 0.16 0.26 -5.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.06 1.32 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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