[PAM-C50] QoQ TTM Result on 30-Sep-2013 [#1]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 66.65%
YoY- 528.36%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 7,008 8,089 9,211 10,753 6,359 5,309 3,869 48.75%
PBT 6,704 7,998 9,165 10,751 6,407 5,302 3,746 47.56%
Tax -63 65 65 63 82 30 30 -
NP 6,641 8,063 9,230 10,814 6,489 5,332 3,776 45.85%
-
NP to SH 6,641 8,063 9,230 10,814 6,489 5,332 3,776 45.85%
-
Tax Rate 0.94% -0.81% -0.71% -0.59% -1.28% -0.57% -0.80% -
Total Cost 367 26 -19 -61 -130 -23 93 150.34%
-
Net Worth 1,085,331 986,023 1,007,762 3,611,841 2,778,970 3,227,023 2,861,262 -47.69%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,085,331 986,023 1,007,762 3,611,841 2,778,970 3,227,023 2,861,262 -47.69%
NOSH 1,105,000 1,040,000 995,714 3,668,333 3,285,999 3,581,999 2,977,999 -48.45%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 94.76% 99.68% 100.21% 100.57% 102.04% 100.43% 97.60% -
ROE 0.61% 0.82% 0.92% 0.30% 0.23% 0.17% 0.13% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 0.63 0.78 0.93 0.29 0.19 0.15 0.13 187.20%
EPS 0.60 0.78 0.93 0.29 0.20 0.15 0.13 177.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9822 0.9481 1.0121 0.9846 0.8457 0.9009 0.9608 1.48%
Adjusted Per Share Value based on latest NOSH - 3,668,333
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 154.02 177.78 202.44 236.33 139.76 116.68 85.03 48.75%
EPS 145.96 177.21 202.86 237.67 142.62 117.19 82.99 45.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 238.5343 216.7086 221.4863 793.8112 610.7627 709.236 628.8489 -47.69%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.985 0.95 1.015 0.99 0.855 0.905 0.965 -
P/RPS 155.31 122.14 109.72 337.73 441.82 610.61 742.77 -64.87%
P/EPS 163.89 122.54 109.50 335.83 432.97 607.97 761.06 -64.17%
EY 0.61 0.82 0.91 0.30 0.23 0.16 0.13 181.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.00 1.01 1.01 1.00 1.00 0.00%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 29/05/14 28/02/14 27/11/13 30/08/13 30/05/13 28/02/13 -
Price 1.055 0.96 0.95 1.035 0.94 0.895 0.96 -
P/RPS 166.35 123.43 102.70 353.09 485.74 603.86 738.92 -63.09%
P/EPS 175.54 123.82 102.48 351.09 476.01 601.25 757.12 -62.36%
EY 0.57 0.81 0.98 0.28 0.21 0.17 0.13 168.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.01 0.94 1.05 1.11 0.99 1.00 4.62%

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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