[PAM-C50] YoY TTM Result on 31-Mar-2015 [#3]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 36.2%
YoY- -49.83%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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TTM Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 1,339 4,416 -2,940 4,378 8,089 5,309 4,022 -16.74%
PBT 1,144 4,216 -3,144 4,105 7,998 5,302 4,520 -20.45%
Tax -45 -45 -50 -60 65 30 3 -
NP 1,099 4,171 -3,194 4,045 8,063 5,332 4,523 -20.99%
-
NP to SH 1,099 4,171 -3,194 4,045 8,063 5,332 4,523 -20.99%
-
Tax Rate 3.93% 1.07% - 1.46% -0.81% -0.57% -0.07% -
Total Cost 240 245 254 333 26 -23 -501 -
-
Net Worth 15,384 16,223 1,232,500 1,529,552 986,023 3,227,023 1,030,710 -50.36%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 15,384 16,223 1,232,500 1,529,552 986,023 3,227,023 1,030,710 -50.36%
NOSH 9,750 11,050 1,232,500 1,132,666 1,040,000 3,581,999 13,650 -5.45%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 82.08% 94.45% 0.00% 92.39% 99.68% 100.43% 112.46% -
ROE 7.14% 25.71% -0.26% 0.26% 0.82% 0.17% 0.44% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 13.73 39.96 0.00 0.39 0.78 0.15 0.34 85.17%
EPS 11.27 37.75 -0.26 0.36 0.78 0.15 0.38 75.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5779 1.4682 1.00 1.3504 0.9481 0.9009 0.8772 10.27%
Adjusted Per Share Value based on latest NOSH - 1,132,666
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 29.43 97.05 0.00 96.22 177.78 116.68 88.40 -16.74%
EPS 24.15 91.67 -70.20 88.90 177.21 117.19 99.41 -20.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3812 3.5656 270.8791 336.1655 216.7086 709.236 226.5297 -50.36%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 1.60 1.48 1.125 1.355 0.95 0.905 0.88 -
P/RPS 11.65 3.70 0.00 350.56 122.14 610.61 257.09 -40.27%
P/EPS 14.19 3.92 -434.11 379.42 122.54 607.97 228.61 -37.06%
EY 7.04 25.50 -0.23 0.26 0.82 0.16 0.44 58.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.01 1.13 1.00 1.00 1.00 1.00 0.16%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 31/05/18 30/05/17 31/05/16 28/05/15 29/05/14 30/05/13 25/05/12 -
Price 1.64 1.47 1.165 1.48 0.96 0.895 0.805 -
P/RPS 11.94 3.68 0.00 382.90 123.43 603.86 235.18 -39.13%
P/EPS 14.55 3.89 -449.55 414.42 123.82 601.25 209.13 -35.85%
EY 6.87 25.68 -0.22 0.24 0.81 0.17 0.48 55.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 1.00 1.17 1.10 1.01 0.99 0.92 2.06%

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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