[PAM-C50] QoQ TTM Result on 31-Dec-2014 [#2]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 13.4%
YoY- -67.82%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 2,741 5,161 4,378 3,208 2,921 7,008 8,089 -51.36%
PBT 2,517 4,961 4,105 3,030 2,676 6,704 7,998 -53.70%
Tax -51 -55 -60 -60 -57 -63 65 -
NP 2,466 4,906 4,045 2,970 2,619 6,641 8,063 -54.57%
-
NP to SH 2,466 4,906 4,045 2,970 2,619 6,641 8,063 -54.57%
-
Tax Rate 2.03% 1.11% 1.46% 1.98% 2.13% 0.94% -0.81% -
Total Cost 275 255 333 238 302 367 26 381.15%
-
Net Worth 1,373,333 1,970,186 1,529,552 12,485 970,139 1,085,331 986,023 24.69%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,373,333 1,970,186 1,529,552 12,485 970,139 1,085,331 986,023 24.69%
NOSH 1,373,333 1,352,500 1,132,666 10,400 950,000 1,105,000 1,040,000 20.34%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 89.97% 95.06% 92.39% 92.58% 89.66% 94.76% 99.68% -
ROE 0.18% 0.25% 0.26% 23.79% 0.27% 0.61% 0.82% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 0.20 0.38 0.39 30.85 0.31 0.63 0.78 -59.60%
EPS 0.18 0.36 0.36 28.56 0.28 0.60 0.78 -62.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.4567 1.3504 1.2005 1.0212 0.9822 0.9481 3.61%
Adjusted Per Share Value based on latest NOSH - 10,400
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 60.24 113.43 96.22 70.51 64.20 154.02 177.78 -51.36%
EPS 54.20 107.82 88.90 65.27 57.56 145.96 177.21 -54.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 301.8315 433.0081 336.1655 2.744 213.2176 238.5343 216.7086 24.69%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.31 1.455 1.355 1.19 1.035 0.985 0.95 -
P/RPS 656.35 381.30 350.56 3.86 336.61 155.31 122.14 206.48%
P/EPS 729.55 401.12 379.42 4.17 375.43 163.89 122.54 228.13%
EY 0.14 0.25 0.26 24.00 0.27 0.61 0.82 -69.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.00 1.00 0.99 1.01 1.00 1.00 19.70%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 28/08/15 28/05/15 27/02/15 27/11/14 29/08/14 29/05/14 -
Price 1.32 1.30 1.48 1.31 1.11 1.055 0.96 -
P/RPS 661.36 340.68 382.90 4.25 361.01 166.35 123.43 205.89%
P/EPS 735.12 358.39 414.42 4.59 402.63 175.54 123.82 227.52%
EY 0.14 0.28 0.24 21.80 0.25 0.57 0.81 -68.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 0.89 1.10 1.09 1.09 1.07 1.01 19.51%

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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