[PAM-C50] QoQ Quarter Result on 31-Dec-2013 [#2]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -68.33%
YoY- -53.19%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 427 388 588 1,518 4,514 1,469 1,710 -60.31%
PBT 396 263 624 1,393 4,424 1,557 1,791 -63.40%
Tax -16 -42 0 1 -22 86 0 -
NP 380 221 624 1,394 4,402 1,643 1,791 -64.39%
-
NP to SH 380 221 624 1,394 4,402 1,643 1,791 -64.39%
-
Tax Rate 4.04% 15.97% 0.00% -0.07% 0.50% -5.52% 0.00% -
Total Cost 47 167 -36 124 112 -174 -81 -
-
Net Worth 970,139 1,085,331 986,023 1,007,762 3,611,841 2,778,970 3,227,023 -55.09%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 970,139 1,085,331 986,023 1,007,762 3,611,841 2,778,970 3,227,023 -55.09%
NOSH 950,000 1,105,000 1,040,000 995,714 3,668,333 3,285,999 3,581,999 -58.68%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 88.99% 56.96% 106.12% 91.83% 97.52% 111.84% 104.74% -
ROE 0.04% 0.02% 0.06% 0.14% 0.12% 0.06% 0.06% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 0.04 0.04 0.06 0.15 0.12 0.04 0.05 -13.81%
EPS 0.04 0.02 0.06 0.14 0.12 0.05 0.05 -13.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0212 0.9822 0.9481 1.0121 0.9846 0.8457 0.9009 8.70%
Adjusted Per Share Value based on latest NOSH - 995,714
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 9.38 8.53 12.92 33.36 99.21 32.29 37.58 -60.32%
EPS 8.35 4.86 13.71 30.64 96.75 36.11 39.36 -64.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 213.2176 238.5343 216.7086 221.4863 793.8112 610.7627 709.236 -55.09%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.035 0.985 0.95 1.015 0.99 0.855 0.905 -
P/RPS 2,302.69 2,805.22 1,680.27 665.78 804.53 1,912.55 1,895.74 13.82%
P/EPS 2,587.50 4,925.00 1,583.33 725.00 825.00 1,710.00 1,810.00 26.87%
EY 0.04 0.02 0.06 0.14 0.12 0.06 0.06 -23.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.00 1.00 1.00 1.01 1.01 1.00 0.66%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 29/08/14 29/05/14 28/02/14 27/11/13 30/08/13 30/05/13 -
Price 1.11 1.055 0.96 0.95 1.035 0.94 0.895 -
P/RPS 2,469.56 3,004.57 1,697.96 623.14 841.10 2,102.68 1,874.79 20.14%
P/EPS 2,775.00 5,275.00 1,600.00 678.57 862.50 1,880.00 1,790.00 33.91%
EY 0.04 0.02 0.06 0.15 0.12 0.05 0.06 -23.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.07 1.01 0.94 1.05 1.11 0.99 6.61%

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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