[PAM-C50] YoY Annualized Quarter Result on 31-Dec-2013 [#2]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -34.15%
YoY- 89.75%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Annualized Quarter Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 5,246 -4,364 4,464 12,064 6,360 0 1,198 27.87%
PBT 5,060 -4,582 4,286 11,634 6,118 -3,808 760 37.11%
Tax -18 -26 -36 -40 -8 36 0 -
NP 5,042 -4,608 4,250 11,594 6,110 -3,772 760 37.03%
-
NP to SH 5,042 -4,608 4,250 11,594 6,110 -3,772 760 37.03%
-
Tax Rate 0.36% - 0.84% 0.34% 0.13% - 0.00% -
Total Cost 204 244 214 470 250 3,772 438 -11.94%
-
Net Worth 15,096 1,752,259 12,485 2,299,802 2,668,403 1,158,408 1,956,999 -55.51%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 15,096 1,752,259 12,485 2,299,802 2,668,403 1,158,408 1,956,999 -55.51%
NOSH 11,050 1,355,294 10,400 2,272,307 2,777,272 1,347,142 1,900,000 -57.56%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 96.11% 0.00% 95.21% 96.10% 96.07% 0.00% 63.44% -
ROE 33.40% -0.26% 34.04% 0.50% 0.23% -0.33% 0.04% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 47.48 0.00 42.92 0.53 0.23 0.00 0.06 203.82%
EPS 0.42 -0.34 0.42 0.52 0.22 -0.28 0.04 47.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3662 1.2929 1.2005 1.0121 0.9608 0.8599 1.03 4.81%
Adjusted Per Share Value based on latest NOSH - 995,714
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 115.30 0.00 98.11 265.14 139.78 0.00 26.33 27.87%
EPS 110.81 -101.27 93.41 254.81 134.29 -82.90 16.70 37.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3179 385.112 2.744 505.4511 586.4623 254.5952 430.1099 -55.51%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 1.36 1.30 1.19 1.015 0.965 0.87 1.03 -
P/RPS 2.86 0.00 2.77 191.18 421.39 0.00 1,633.56 -65.24%
P/EPS 2.98 -382.35 2.91 198.93 438.64 -310.71 2,575.00 -67.56%
EY 33.55 -0.26 34.34 0.50 0.23 -0.32 0.04 206.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.01 0.99 1.00 1.00 1.01 1.00 0.00%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 28/02/17 29/02/16 27/02/15 28/02/14 28/02/13 16/02/12 22/02/11 -
Price 1.49 1.095 1.31 0.95 0.96 0.95 0.995 -
P/RPS 3.14 0.00 3.05 178.94 419.21 0.00 1,578.05 -64.50%
P/EPS 3.27 -322.06 3.21 186.19 436.36 -339.29 2,487.50 -66.86%
EY 30.62 -0.31 31.19 0.54 0.23 -0.29 0.04 202.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 0.85 1.09 0.94 1.00 1.10 0.97 1.96%

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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