[PAM-C50] YoY TTM Result on 31-Dec-2019 [#2]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- -13.08%
YoY- 201.67%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/16 31/12/15 CAGR
Revenue -1,573 -440 2,188 1,180 3,154 1,310 746 -
PBT -1,848 -743 1,820 819 2,951 1,117 527 -
Tax -63 -30 -1 -28 -45 -45 -50 3.35%
NP -1,911 -773 1,819 791 2,906 1,072 477 -
-
NP to SH -1,911 -773 1,819 791 2,906 1,072 477 -
-
Tax Rate - - 0.05% 3.42% 1.52% 4.03% 9.49% -
Total Cost 338 333 369 389 248 238 269 3.31%
-
Net Worth 5,418 6,488 7,891 11,778 16,065 15,096 1,577,337 -55.50%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 5,418 6,488 7,891 11,778 16,065 15,096 1,577,337 -55.50%
NOSH 4,550 4,550 4,550 7,150 9,750 11,050 1,220,000 -54.98%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 0.00% 0.00% 83.14% 67.03% 92.14% 81.83% 63.94% -
ROE -35.27% -11.91% 23.05% 6.72% 18.09% 7.10% 0.03% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/16 31/12/15 CAGR
RPS 0.00 0.00 48.09 16.50 32.35 11.86 0.06 -
EPS -42.00 -16.99 39.98 11.06 29.81 9.70 0.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1909 1.4261 1.7344 1.6474 1.6477 1.3662 1.2929 -1.16%
Adjusted Per Share Value based on latest NOSH - 7,150
31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/16 31/12/15 CAGR
RPS 0.00 0.00 48.09 25.93 69.32 28.79 16.40 -
EPS -42.00 -16.99 39.98 17.38 63.87 23.56 10.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1909 1.4261 1.7344 2.5888 3.5308 3.3179 346.6677 -55.50%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/16 31/12/15 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 29/12/17 30/12/16 31/12/15 -
Price 1.22 1.44 1.65 1.65 1.66 1.36 1.30 -
P/RPS 0.00 0.00 3.43 10.00 5.13 11.47 2,126.01 -
P/EPS -2.90 -8.48 4.13 14.91 5.57 14.02 3,324.95 -
EY -34.43 -11.80 24.23 6.70 17.95 7.13 0.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 1.01 0.95 1.00 1.01 1.00 1.01 0.14%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/16 31/12/15 CAGR
Date 28/02/23 25/02/22 26/02/21 28/02/20 28/02/18 28/02/17 29/02/16 -
Price 1.23 1.435 1.83 1.565 1.66 1.49 1.095 -
P/RPS 0.00 0.00 3.81 9.48 5.13 12.57 1,790.75 -
P/EPS -2.93 -8.45 4.58 14.15 5.57 15.36 2,800.63 -
EY -34.15 -11.84 21.85 7.07 17.95 6.51 0.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.01 1.06 0.95 1.01 1.09 0.85 2.77%

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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