[PAM-C50] YoY TTM Result on 31-Dec-2013 [#2]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -14.65%
YoY- 144.44%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 1,310 746 3,208 9,211 3,869 4,251 599 13.91%
PBT 1,117 527 3,030 9,165 3,746 4,609 380 19.66%
Tax -45 -50 -60 65 30 3 0 -
NP 1,072 477 2,970 9,230 3,776 4,612 380 18.85%
-
NP to SH 1,072 477 2,970 9,230 3,776 4,612 380 18.85%
-
Tax Rate 4.03% 9.49% 1.98% -0.71% -0.80% -0.07% 0.00% -
Total Cost 238 269 238 -19 93 -361 219 1.39%
-
Net Worth 15,096 1,577,337 12,485 1,007,762 2,861,262 1,133,839 1,586,199 -53.93%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 15,096 1,577,337 12,485 1,007,762 2,861,262 1,133,839 1,586,199 -53.93%
NOSH 11,050 1,220,000 10,400 995,714 2,977,999 1,318,571 1,540,000 -56.04%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 81.83% 63.94% 92.58% 100.21% 97.60% 108.49% 63.44% -
ROE 7.10% 0.03% 23.79% 0.92% 0.13% 0.41% 0.02% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 11.86 0.06 30.85 0.93 0.13 0.32 0.04 158.00%
EPS 9.70 0.04 28.56 0.93 0.13 0.35 0.02 180.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3662 1.2929 1.2005 1.0121 0.9608 0.8599 1.03 4.81%
Adjusted Per Share Value based on latest NOSH - 995,714
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 28.79 16.40 70.51 202.44 85.03 93.43 13.16 13.92%
EPS 23.56 10.48 65.27 202.86 82.99 101.36 8.35 18.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3179 346.6677 2.744 221.4863 628.8489 249.1955 348.6154 -53.93%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 1.36 1.30 1.19 1.015 0.965 0.87 1.03 -
P/RPS 11.47 2,126.01 3.86 109.72 742.77 269.86 2,648.08 -59.59%
P/EPS 14.02 3,324.95 4.17 109.50 761.06 248.73 4,174.21 -61.26%
EY 7.13 0.03 24.00 0.91 0.13 0.40 0.02 166.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.01 0.99 1.00 1.00 1.01 1.00 0.00%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 28/02/17 29/02/16 27/02/15 28/02/14 28/02/13 16/02/12 - -
Price 1.49 1.095 1.31 0.95 0.96 0.95 0.00 -
P/RPS 12.57 1,790.75 4.25 102.70 738.92 294.67 0.00 -
P/EPS 15.36 2,800.63 4.59 102.48 757.12 271.61 0.00 -
EY 6.51 0.04 21.80 0.98 0.13 0.37 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 0.85 1.09 0.94 1.00 1.10 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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