[PAM-C50] QoQ TTM Result on 31-Dec-2010 [#2]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
22-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- -28.84%
YoY--%
Quarter Report
Latest QR
Upcoming QR
PAM-C50's Result
PAM-C50's Financial Summary
View:
Show?
TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 3,299 1,098 1,098 599 581 0 -
PBT 3,533 1,241 704 380 534 0 -
Tax 2 19 0 0 0 0 -
NP 3,535 1,260 704 380 534 0 -
-
NP to SH 3,535 1,260 704 380 534 0 -
-
Tax Rate -0.06% -1.53% 0.00% 0.00% 0.00% - -
Total Cost -236 -162 394 219 47 0 -
-
Net Worth 1,283,526 1,616,922 1,684,799 1,586,199 2,748,498 0 -
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - -
Div Payout % - - - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,283,526 1,616,922 1,684,799 1,586,199 2,748,498 0 -
NOSH 1,620,000 1,620,000 1,620,000 1,540,000 2,670,000 0 -
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 107.15% 114.75% 64.12% 63.44% 91.91% 0.00% -
ROE 0.28% 0.08% 0.04% 0.02% 0.02% 0.00% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 0.20 0.07 0.07 0.04 0.02 0.00 -
EPS 0.22 0.08 0.04 0.02 0.02 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7923 0.9981 1.04 1.03 1.0294 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,540,000
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 72.51 24.13 24.13 13.16 12.77 0.00 -
EPS 77.69 27.69 15.47 8.35 11.74 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 282.0936 355.3675 370.2857 348.6154 604.0655 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 - -
Price 0.79 1.005 1.04 1.03 1.025 0.00 -
P/RPS 387.94 1,482.79 1,534.43 2,648.08 4,710.41 0.00 -
P/EPS 362.04 1,292.14 2,393.18 4,174.21 5,125.00 0.00 -
EY 0.28 0.08 0.04 0.02 0.02 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.01 1.00 1.00 1.00 0.00 -
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/11/11 25/08/11 - - - - -
Price 0.84 0.85 0.00 0.00 0.00 0.00 -
P/RPS 412.49 1,254.10 0.00 0.00 0.00 0.00 -
P/EPS 384.95 1,092.86 0.00 0.00 0.00 0.00 -
EY 0.26 0.09 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 0.85 0.00 0.00 0.00 0.00 -

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment