[PAM-C50] YoY TTM Result on 31-Dec-2016 [#2]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 344.81%
YoY- 124.74%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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TTM Result
31/12/20 31/12/19 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 2,188 1,180 3,154 1,310 746 3,208 9,211 -18.55%
PBT 1,820 819 2,951 1,117 527 3,030 9,165 -20.60%
Tax -1 -28 -45 -45 -50 -60 65 -
NP 1,819 791 2,906 1,072 477 2,970 9,230 -20.69%
-
NP to SH 1,819 791 2,906 1,072 477 2,970 9,230 -20.69%
-
Tax Rate 0.05% 3.42% 1.52% 4.03% 9.49% 1.98% -0.71% -
Total Cost 369 389 248 238 269 238 -19 -
-
Net Worth 7,891 11,778 16,065 15,096 1,577,337 12,485 1,007,762 -49.95%
Dividend
31/12/20 31/12/19 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 31/12/19 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 7,891 11,778 16,065 15,096 1,577,337 12,485 1,007,762 -49.95%
NOSH 4,550 7,150 9,750 11,050 1,220,000 10,400 995,714 -53.65%
Ratio Analysis
31/12/20 31/12/19 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 83.14% 67.03% 92.14% 81.83% 63.94% 92.58% 100.21% -
ROE 23.05% 6.72% 18.09% 7.10% 0.03% 23.79% 0.92% -
Per Share
31/12/20 31/12/19 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 48.09 16.50 32.35 11.86 0.06 30.85 0.93 75.63%
EPS 39.98 11.06 29.81 9.70 0.04 28.56 0.93 71.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7344 1.6474 1.6477 1.3662 1.2929 1.2005 1.0121 7.99%
Adjusted Per Share Value based on latest NOSH - 11,050
31/12/20 31/12/19 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 48.09 25.93 69.32 28.79 16.40 70.51 202.44 -18.54%
EPS 39.98 17.38 63.87 23.56 10.48 65.27 202.86 -20.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7344 2.5888 3.5308 3.3179 346.6677 2.744 221.4863 -49.95%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/20 31/12/19 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 1.65 1.65 1.66 1.36 1.30 1.19 1.015 -
P/RPS 3.43 10.00 5.13 11.47 2,126.01 3.86 109.72 -39.02%
P/EPS 4.13 14.91 5.57 14.02 3,324.95 4.17 109.50 -37.36%
EY 24.23 6.70 17.95 7.13 0.03 24.00 0.91 59.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 1.00 1.01 1.00 1.01 0.99 1.00 -0.72%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 26/02/21 28/02/20 28/02/18 28/02/17 29/02/16 27/02/15 28/02/14 -
Price 1.83 1.565 1.66 1.49 1.095 1.31 0.95 -
P/RPS 3.81 9.48 5.13 12.57 1,790.75 4.25 102.70 -37.51%
P/EPS 4.58 14.15 5.57 15.36 2,800.63 4.59 102.48 -35.83%
EY 21.85 7.07 17.95 6.51 0.04 21.80 0.98 55.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 0.95 1.01 1.09 0.85 1.09 0.94 1.72%

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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