[PAM-C50] QoQ Annualized Quarter Result on 31-Mar-2013 [#3]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
30-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- -72.42%
YoY- -23.44%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 12,064 18,056 2 1,961 6,360 480 1,962 234.52%
PBT 11,634 17,696 289 1,690 6,118 320 2,121 210.06%
Tax -40 -88 90 -5 -8 -12 16 -
NP 11,594 17,608 379 1,685 6,110 308 2,137 207.80%
-
NP to SH 11,594 17,608 379 1,685 6,110 308 2,137 207.80%
-
Tax Rate 0.34% 0.50% -31.14% 0.30% 0.13% 3.75% -0.75% -
Total Cost 470 448 -377 276 250 172 -175 -
-
Net Worth 2,299,802 3,611,841 2,137,929 2,277,474 2,668,403 1,129,270 1,124,062 60.95%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 2,299,802 3,611,841 2,137,929 2,277,474 2,668,403 1,129,270 1,124,062 60.95%
NOSH 2,272,307 3,668,333 2,527,999 2,527,999 2,777,272 1,335,625 1,335,625 42.37%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 96.10% 97.52% 18,950.00% 85.93% 96.07% 64.17% 108.92% -
ROE 0.50% 0.49% 0.02% 0.07% 0.23% 0.03% 0.19% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 0.53 0.49 0.00 0.08 0.23 0.04 0.15 131.45%
EPS 0.52 0.48 0.00 0.07 0.22 0.00 0.16 118.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0121 0.9846 0.8457 0.9009 0.9608 0.8455 0.8416 13.04%
Adjusted Per Share Value based on latest NOSH - 3,581,999
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 265.14 396.84 0.04 43.11 139.78 10.55 43.12 234.52%
EPS 254.81 386.99 8.33 37.04 134.29 6.77 46.97 207.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 505.4511 793.8112 469.8745 500.5439 586.4623 248.1914 247.0466 60.95%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.015 0.99 0.855 0.905 0.965 0.85 0.84 -
P/RPS 191.18 201.13 1,080,719.80 1,166.47 421.39 2,365.17 571.83 -51.73%
P/EPS 198.93 206.25 5,703.01 1,357.50 438.64 3,685.98 525.00 -47.54%
EY 0.50 0.48 0.02 0.07 0.23 0.03 0.19 90.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.01 1.01 1.00 1.00 1.01 1.00 0.00%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 28/02/14 27/11/13 30/08/13 30/05/13 28/02/13 28/11/12 16/08/12 -
Price 0.95 1.035 0.94 0.895 0.96 0.885 0.86 -
P/RPS 178.94 210.27 1,188,159.80 1,153.58 419.21 2,462.56 585.44 -54.52%
P/EPS 186.19 215.62 6,269.97 1,342.50 436.36 3,837.75 537.50 -50.58%
EY 0.54 0.46 0.02 0.07 0.23 0.03 0.19 100.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 1.05 1.11 0.99 1.00 1.05 1.02 -5.28%

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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