[PAM-C50] YoY Annualized Quarter Result on 30-Sep-2010 [#1]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
01-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ--%
YoY--%
Quarter Report
Latest QR
Upcoming QR
PAM-C50's Result
PAM-C50's Financial Summary
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Annualized Quarter Result
30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 18,056 480 0 2,324 97.93%
PBT 17,696 320 -11,304 2,136 102.21%
Tax -88 -12 68 0 -
NP 17,608 308 -11,236 2,136 101.87%
-
NP to SH 17,608 308 -11,236 2,136 101.87%
-
Tax Rate 0.50% 3.75% - 0.00% -
Total Cost 448 172 11,236 188 33.53%
-
Net Worth 3,611,841 1,129,270 1,059,795 2,748,498 9.52%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - - -
Div Payout % - - - - -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 3,611,841 1,129,270 1,059,795 2,748,498 9.52%
NOSH 3,668,333 1,335,625 1,337,619 2,670,000 11.15%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 97.52% 64.17% 0.00% 91.91% -
ROE 0.49% 0.03% -1.06% 0.08% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 0.49 0.04 0.00 0.09 75.83%
EPS 0.48 0.00 -0.84 0.08 81.61%
DPS 0.00 0.00 0.00 0.00 -
NAPS 0.9846 0.8455 0.7923 1.0294 -1.47%
Adjusted Per Share Value based on latest NOSH - 2,670,000
30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 396.84 10.55 0.00 51.08 97.93%
EPS 386.99 6.77 -246.95 46.95 101.87%
DPS 0.00 0.00 0.00 0.00 -
NAPS 793.8112 248.1914 232.9221 604.0655 9.52%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 0.99 0.85 0.79 1.025 -
P/RPS 201.13 2,365.17 0.00 1,177.60 -44.48%
P/EPS 206.25 3,685.98 -94.05 1,281.25 -45.57%
EY 0.48 0.03 -1.06 0.08 81.61%
DY 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.01 1.00 1.00 0.33%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 27/11/13 28/11/12 30/11/11 01/12/10 -
Price 1.035 0.885 0.84 1.08 -
P/RPS 210.27 2,462.56 0.00 1,240.79 -44.63%
P/EPS 215.62 3,837.75 -100.00 1,350.00 -45.71%
EY 0.46 0.03 -1.00 0.07 87.19%
DY 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.05 1.06 1.05 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.

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