[PAM-C50] YoY Cumulative Quarter 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- 459.21%
YoY- -63.34%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Cumulative Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 1,738 2,623 -2,182 2,232 6,032 3,180 0 -
PBT 1,637 2,530 -2,291 2,143 5,817 3,059 -1,904 -
Tax -21 -9 -13 -18 -20 -4 18 -
NP 1,616 2,521 -2,304 2,125 5,797 3,055 -1,886 -
-
NP to SH 1,616 2,521 -2,304 2,125 5,797 3,055 -1,886 -
-
Tax Rate 1.28% 0.36% - 0.84% 0.34% 0.13% - -
Total Cost 122 102 122 107 235 125 1,886 -36.61%
-
Net Worth 16,065 15,096 1,752,259 12,485 2,299,802 2,668,403 1,158,408 -50.95%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 16,065 15,096 1,752,259 12,485 2,299,802 2,668,403 1,158,408 -50.95%
NOSH 9,750 11,050 1,355,294 10,400 2,272,307 2,777,272 1,347,142 -55.98%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 92.98% 96.11% 0.00% 95.21% 96.10% 96.07% 0.00% -
ROE 10.06% 16.70% -0.13% 17.02% 0.25% 0.11% -0.16% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 17.83 23.74 0.00 21.46 0.27 0.11 0.00 -
EPS 0.17 0.21 -0.17 0.21 0.26 0.11 -0.14 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6477 1.3662 1.2929 1.2005 1.0121 0.9608 0.8599 11.43%
Adjusted Per Share Value based on latest NOSH - 10,400
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 38.20 57.65 0.00 49.05 132.57 69.89 0.00 -
EPS 35.52 55.41 -50.64 46.70 127.41 67.14 -41.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.5308 3.3179 385.112 2.744 505.4511 586.4623 254.5952 -50.95%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 1.66 1.36 1.30 1.19 1.015 0.965 0.87 -
P/RPS 9.31 5.73 0.00 5.54 382.36 842.79 0.00 -
P/EPS 10.02 5.96 -764.71 5.82 397.86 877.27 -621.43 -
EY 9.98 16.78 -0.13 17.17 0.25 0.11 -0.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.00 1.01 0.99 1.00 1.00 1.01 0.00%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 28/02/18 28/02/17 29/02/16 27/02/15 28/02/14 28/02/13 16/02/12 -
Price 1.66 1.49 1.095 1.31 0.95 0.96 0.95 -
P/RPS 9.31 6.28 0.00 6.10 357.87 838.42 0.00 -
P/EPS 10.02 6.53 -644.12 6.41 372.38 872.73 -678.57 -
EY 9.98 15.31 -0.16 15.60 0.27 0.11 -0.15 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.09 0.85 1.09 0.94 1.00 1.10 -1.41%

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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