[PAM-C50] QoQ TTM Result on 30-Jun-2012 [#4]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
16-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- -1.55%
YoY- 253.41%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 5,309 3,869 1,779 4,441 4,022 4,251 3,299 37.28%
PBT 5,302 3,746 1,689 4,435 4,520 4,609 3,533 31.04%
Tax 30 30 32 18 3 3 2 507.21%
NP 5,332 3,776 1,721 4,453 4,523 4,612 3,535 31.48%
-
NP to SH 5,332 3,776 1,721 4,453 4,523 4,612 3,535 31.48%
-
Tax Rate -0.57% -0.80% -1.89% -0.41% -0.07% -0.07% -0.06% -
Total Cost -23 93 58 -12 -501 -361 -236 -78.79%
-
Net Worth 3,227,023 2,861,262 1,027,282 1,022,544 1,030,710 1,133,839 1,283,526 84.79%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 3,227,023 2,861,262 1,027,282 1,022,544 1,030,710 1,133,839 1,283,526 84.79%
NOSH 3,581,999 2,977,999 1,215,000 1,215,000 13,650 1,318,571 1,620,000 69.64%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 100.43% 97.60% 96.74% 100.27% 112.46% 108.49% 107.15% -
ROE 0.17% 0.13% 0.17% 0.44% 0.44% 0.41% 0.28% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 0.15 0.13 0.15 0.37 0.34 0.32 0.20 -17.43%
EPS 0.15 0.13 0.14 0.37 0.38 0.35 0.22 -22.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9009 0.9608 0.8455 0.8416 0.8772 0.8599 0.7923 8.93%
Adjusted Per Share Value based on latest NOSH - 1,215,000
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 116.68 85.03 39.10 97.60 88.40 93.43 72.51 37.27%
EPS 117.19 82.99 37.82 97.87 99.41 101.36 77.69 31.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 709.236 628.8489 225.7764 224.7349 226.5297 249.1955 282.0936 84.79%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.905 0.965 0.85 0.84 0.88 0.87 0.79 -
P/RPS 610.61 742.77 580.52 229.81 257.09 269.86 387.94 35.27%
P/EPS 607.97 761.06 600.09 229.19 228.61 248.73 362.04 41.23%
EY 0.16 0.13 0.17 0.44 0.44 0.40 0.28 -31.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.01 1.00 1.00 1.01 1.00 0.00%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 30/05/13 28/02/13 28/11/12 16/08/12 25/05/12 16/02/12 30/11/11 -
Price 0.895 0.96 0.885 0.86 0.805 0.95 0.84 -
P/RPS 603.86 738.92 604.43 235.28 235.18 294.67 412.49 28.89%
P/EPS 601.25 757.12 624.80 234.65 209.13 271.61 384.95 34.58%
EY 0.17 0.13 0.16 0.43 0.48 0.37 0.26 -24.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.00 1.05 1.02 0.92 1.10 1.06 -4.44%

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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