[PAM-C50] QoQ TTM Result on 30-Jun-2013 [#4]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
30-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Jun-2013 [#4]
Profit Trend
QoQ- 21.7%
YoY- 45.72%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 8,089 9,211 10,753 6,359 5,309 3,869 1,779 174.71%
PBT 7,998 9,165 10,751 6,407 5,302 3,746 1,689 182.25%
Tax 65 65 63 82 30 30 32 60.45%
NP 8,063 9,230 10,814 6,489 5,332 3,776 1,721 180.25%
-
NP to SH 8,063 9,230 10,814 6,489 5,332 3,776 1,721 180.25%
-
Tax Rate -0.81% -0.71% -0.59% -1.28% -0.57% -0.80% -1.89% -
Total Cost 26 -19 -61 -130 -23 93 58 -41.45%
-
Net Worth 986,023 1,007,762 3,611,841 2,778,970 3,227,023 2,861,262 1,027,282 -2.69%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 986,023 1,007,762 3,611,841 2,778,970 3,227,023 2,861,262 1,027,282 -2.69%
NOSH 1,040,000 995,714 3,668,333 3,285,999 3,581,999 2,977,999 1,215,000 -9.85%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 99.68% 100.21% 100.57% 102.04% 100.43% 97.60% 96.74% -
ROE 0.82% 0.92% 0.30% 0.23% 0.17% 0.13% 0.17% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 0.78 0.93 0.29 0.19 0.15 0.13 0.15 200.44%
EPS 0.78 0.93 0.29 0.20 0.15 0.13 0.14 214.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9481 1.0121 0.9846 0.8457 0.9009 0.9608 0.8455 7.94%
Adjusted Per Share Value based on latest NOSH - 3,285,999
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 177.78 202.44 236.33 139.76 116.68 85.03 39.10 174.70%
EPS 177.21 202.86 237.67 142.62 117.19 82.99 37.82 180.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 216.7086 221.4863 793.8112 610.7627 709.236 628.8489 225.7764 -2.69%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.95 1.015 0.99 0.855 0.905 0.965 0.85 -
P/RPS 122.14 109.72 337.73 441.82 610.61 742.77 580.52 -64.65%
P/EPS 122.54 109.50 335.83 432.97 607.97 761.06 600.09 -65.35%
EY 0.82 0.91 0.30 0.23 0.16 0.13 0.17 185.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.01 1.01 1.00 1.00 1.01 -0.66%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/05/14 28/02/14 27/11/13 30/08/13 30/05/13 28/02/13 28/11/12 -
Price 0.96 0.95 1.035 0.94 0.895 0.96 0.885 -
P/RPS 123.43 102.70 353.09 485.74 603.86 738.92 604.43 -65.35%
P/EPS 123.82 102.48 351.09 476.01 601.25 757.12 624.80 -66.04%
EY 0.81 0.98 0.28 0.21 0.17 0.13 0.16 195.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.94 1.05 1.11 0.99 1.00 1.05 -2.55%

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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