[PAM-C50] QoQ Annualized Quarter Result on 30-Jun-2013 [#4]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
30-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Jun-2013 [#4]
Profit Trend
QoQ- -77.51%
YoY- -82.26%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 7,260 12,064 18,056 2 1,961 6,360 480 512.60%
PBT 6,924 11,634 17,696 289 1,690 6,118 320 677.95%
Tax -28 -40 -88 90 -5 -8 -12 76.01%
NP 6,896 11,594 17,608 379 1,685 6,110 308 695.89%
-
NP to SH 6,896 11,594 17,608 379 1,685 6,110 308 695.89%
-
Tax Rate 0.40% 0.34% 0.50% -31.14% 0.30% 0.13% 3.75% -
Total Cost 364 470 448 -377 276 250 172 64.91%
-
Net Worth 2,504,879 2,299,802 3,611,841 2,137,929 2,277,474 2,668,403 1,129,270 70.16%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 2,504,879 2,299,802 3,611,841 2,137,929 2,277,474 2,668,403 1,129,270 70.16%
NOSH 2,641,999 2,272,307 3,668,333 2,527,999 2,527,999 2,777,272 1,335,625 57.64%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 94.99% 96.10% 97.52% 18,950.00% 85.93% 96.07% 64.17% -
ROE 0.28% 0.50% 0.49% 0.02% 0.07% 0.23% 0.03% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 0.27 0.53 0.49 0.00 0.08 0.23 0.04 257.58%
EPS 0.27 0.52 0.48 0.00 0.07 0.22 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9481 1.0121 0.9846 0.8457 0.9009 0.9608 0.8455 7.94%
Adjusted Per Share Value based on latest NOSH - 3,285,999
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 159.56 265.14 396.84 0.04 43.11 139.78 10.55 512.58%
EPS 151.56 254.81 386.99 8.33 37.04 134.29 6.77 695.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 550.5231 505.4511 793.8112 469.8745 500.5439 586.4623 248.1914 70.16%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.95 1.015 0.99 0.855 0.905 0.965 0.85 -
P/RPS 345.72 191.18 201.13 1,080,719.80 1,166.47 421.39 2,365.17 -72.28%
P/EPS 363.96 198.93 206.25 5,703.01 1,357.50 438.64 3,685.98 -78.66%
EY 0.27 0.50 0.48 0.02 0.07 0.23 0.03 333.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.01 1.01 1.00 1.00 1.01 -0.66%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/05/14 28/02/14 27/11/13 30/08/13 30/05/13 28/02/13 28/11/12 -
Price 0.96 0.95 1.035 0.94 0.895 0.96 0.885 -
P/RPS 349.36 178.94 210.27 1,188,159.80 1,153.58 419.21 2,462.56 -72.83%
P/EPS 367.80 186.19 215.62 6,269.97 1,342.50 436.36 3,837.75 -79.08%
EY 0.27 0.54 0.46 0.02 0.07 0.23 0.03 333.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.94 1.05 1.11 0.99 1.00 1.05 -2.55%

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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