[PAM-C50] QoQ Cumulative Quarter Result on 30-Jun-2011 [#4]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- -78.95%
YoY--%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,543 0 0 804 1,098 599 581 91.66%
PBT 1,669 -1,904 -2,826 166 703 380 534 113.62%
Tax -18 18 17 -18 0 0 0 -
NP 1,651 -1,886 -2,809 148 703 380 534 112.08%
-
NP to SH 1,651 -1,886 -2,809 148 703 380 534 112.08%
-
Tax Rate 1.08% - - 10.84% 0.00% 0.00% 0.00% -
Total Cost -108 1,886 2,809 656 395 219 47 -
-
Net Worth 11,973 1,158,408 1,059,795 1,477,188 1,830,399 1,956,999 2,748,498 -97.32%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 11,973 1,158,408 1,059,795 1,477,188 1,830,399 1,956,999 2,748,498 -97.32%
NOSH 13,650 1,347,142 1,337,619 1,480,000 1,760,000 1,900,000 2,670,000 -97.02%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 107.00% 0.00% 0.00% 18.41% 64.03% 63.44% 91.91% -
ROE 13.79% -0.16% -0.27% 0.01% 0.04% 0.02% 0.02% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 11.30 0.00 0.00 0.05 0.06 0.03 0.02 6708.08%
EPS 0.12 -0.14 -0.21 0.01 0.03 0.02 0.02 229.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8772 0.8599 0.7923 0.9981 1.04 1.03 1.0294 -10.10%
Adjusted Per Share Value based on latest NOSH - 1,390,000
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 33.91 0.00 0.00 17.67 24.13 13.16 12.77 91.64%
EPS 36.29 -41.45 -61.74 3.25 15.45 8.35 11.74 112.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6316 254.5952 232.9221 324.6567 402.2857 430.1099 604.0655 -97.32%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.88 0.87 0.79 1.005 1.04 1.03 1.025 -
P/RPS 7.78 0.00 0.00 1,850.00 1,667.03 3,267.11 4,710.41 -98.59%
P/EPS 7.28 -621.43 -376.19 10,050.00 2,603.70 5,150.00 5,125.00 -98.73%
EY 13.74 -0.16 -0.27 0.01 0.04 0.02 0.02 7654.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.01 1.00 1.01 1.00 1.00 1.00 0.00%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 16/02/12 30/11/11 25/08/11 26/05/11 22/02/11 01/12/10 -
Price 0.805 0.95 0.84 0.85 1.02 0.995 1.08 -
P/RPS 7.12 0.00 0.00 1,564.68 1,634.97 3,156.09 4,963.17 -98.72%
P/EPS 6.66 -678.57 -400.00 8,500.00 2,553.63 4,975.00 5,400.00 -98.84%
EY 15.03 -0.15 -0.25 0.01 0.04 0.02 0.02 8132.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 1.10 1.06 0.85 0.98 0.97 1.05 -8.42%

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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