[PAM-C50] QoQ Annualized Quarter Result on 30-Sep-2012 [#1]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -85.59%
YoY- 102.74%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 2 1,961 6,360 480 1,962 2,057 0 -
PBT 289 1,690 6,118 320 2,121 2,225 -3,808 -
Tax 90 -5 -8 -12 16 -24 36 84.30%
NP 379 1,685 6,110 308 2,137 2,201 -3,772 -
-
NP to SH 379 1,685 6,110 308 2,137 2,201 -3,772 -
-
Tax Rate -31.14% 0.30% 0.13% 3.75% -0.75% 1.08% - -
Total Cost -377 276 250 172 -175 -144 3,772 -
-
Net Worth 2,137,929 2,277,474 2,668,403 1,129,270 1,124,062 11,973 1,158,408 50.51%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 2,137,929 2,277,474 2,668,403 1,129,270 1,124,062 11,973 1,158,408 50.51%
NOSH 2,527,999 2,527,999 2,777,272 1,335,625 1,335,625 13,650 1,347,142 52.19%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 18,950.00% 85.93% 96.07% 64.17% 108.92% 107.00% 0.00% -
ROE 0.02% 0.07% 0.23% 0.03% 0.19% 18.38% -0.33% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 0.00 0.08 0.23 0.04 0.15 15.07 0.00 -
EPS 0.00 0.07 0.22 0.00 0.16 0.16 -0.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8457 0.9009 0.9608 0.8455 0.8416 0.8772 0.8599 -1.10%
Adjusted Per Share Value based on latest NOSH - 1,215,000
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 0.04 43.11 139.78 10.55 43.12 45.22 0.00 -
EPS 8.33 37.04 134.29 6.77 46.97 48.38 -82.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 469.8745 500.5439 586.4623 248.1914 247.0466 2.6316 254.5952 50.51%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.855 0.905 0.965 0.85 0.84 0.88 0.87 -
P/RPS 1,080,719.80 1,166.47 421.39 2,365.17 571.83 5.84 0.00 -
P/EPS 5,703.01 1,357.50 438.64 3,685.98 525.00 5.46 -310.71 -
EY 0.02 0.07 0.23 0.03 0.19 18.33 -0.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.00 1.00 1.01 1.00 1.00 1.01 0.00%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 30/08/13 30/05/13 28/02/13 28/11/12 16/08/12 25/05/12 16/02/12 -
Price 0.94 0.895 0.96 0.885 0.86 0.805 0.95 -
P/RPS 1,188,159.80 1,153.58 419.21 2,462.56 585.44 5.34 0.00 -
P/EPS 6,269.97 1,342.50 436.36 3,837.75 537.50 4.99 -339.29 -
EY 0.02 0.07 0.23 0.03 0.19 20.03 -0.29 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 0.99 1.00 1.05 1.02 0.92 1.10 0.60%

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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