[PAM-C50] YoY TTM Result on 30-Sep-2018 [#1]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
30-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- -65.17%
YoY- -84.59%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 110 3,220 483 2,741 2,921 10,753 1,779 -37.10%
PBT -224 3,017 286 2,517 2,676 10,751 1,689 -
Tax 682 -45 -45 -51 -57 63 32 66.47%
NP 458 2,972 241 2,466 2,619 10,814 1,721 -19.79%
-
NP to SH 458 2,972 241 2,466 2,619 10,814 1,721 -19.79%
-
Tax Rate - 1.49% 15.73% 2.03% 2.13% -0.59% -1.89% -
Total Cost -348 248 242 275 302 -61 58 -
-
Net Worth 13,394 1,587,053 16,318 1,373,333 970,139 3,611,841 1,027,282 -51.46%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 13,394 1,587,053 16,318 1,373,333 970,139 3,611,841 1,027,282 -51.46%
NOSH 8,450 9,750 12,350 1,373,333 950,000 3,668,333 1,215,000 -56.29%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 416.36% 92.30% 49.90% 89.97% 89.66% 100.57% 96.74% -
ROE 3.42% 0.19% 1.48% 0.18% 0.27% 0.30% 0.17% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 1.30 0.32 3.91 0.20 0.31 0.29 0.15 43.29%
EPS 5.42 0.30 1.95 0.18 0.28 0.29 0.14 83.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5851 1.5943 1.3213 1.00 1.0212 0.9846 0.8455 11.03%
Adjusted Per Share Value based on latest NOSH - 8,450
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 2.42 70.77 10.62 60.24 64.20 236.33 39.10 -37.09%
EPS 10.07 65.32 5.30 54.20 57.56 237.67 37.82 -19.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9438 348.8029 3.5864 301.8315 213.2176 793.8112 225.7764 -51.46%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.58 1.61 1.335 1.31 1.035 0.99 0.85 -
P/RPS 121.37 497.73 34.14 656.35 336.61 337.73 580.52 -22.95%
P/EPS 29.15 539.26 68.41 729.55 375.43 335.83 600.09 -39.58%
EY 3.43 0.19 1.46 0.14 0.27 0.30 0.17 64.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.01 1.01 1.31 1.01 1.01 1.01 -0.16%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 30/11/18 30/11/17 01/12/16 30/11/15 27/11/14 27/11/13 28/11/12 -
Price 1.55 1.69 1.40 1.32 1.11 1.035 0.885 -
P/RPS 119.07 522.46 35.80 661.36 361.01 353.09 604.43 -23.71%
P/EPS 28.60 566.06 71.74 735.12 402.63 351.09 624.80 -40.17%
EY 3.50 0.18 1.39 0.14 0.25 0.28 0.16 67.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.06 1.06 1.32 1.09 1.05 1.05 -1.14%

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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