PAM-A40M

0822EA
PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF KLSE Summary
ETF : Equity Fund

1.670

0.000 (0.0%)
High 0.000
Low 0.000
Open 0.000
Volume -
Volume (B/S) 35,000 / 30,000
Price Bid/Ask 1.705 / 1.720
   
52w 1.550 - 1.730
ROE 16.77
P/E 6.13
EPS 27.26
DPS 6.79
DY 4.07%
 
NTA 1.6253
P/B 1.03
RPS 34.74
PSR 4.81
Market Cap 2.3M
Shares (mil) 1.35
QoQ YoY RQoQ RYoY
CAGR
3Y -31.6% TTM 48.6%
5Y 18.5% TTM 31.1%
RSI(14) Neutral 41.1
Stochastic(14) Neutral 21.4
Average Volume (3M) 1,300
Relative Volume 0.0
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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
30 Jun, 2024
0.0200 0.000 1.6253 57.0k 30.0k 2 2023-12-31 30 Jun, 2024 2024-02-29 0.0% 61% 61% View
30 Jun, 2023
0.0600 0.000 1.5951 103.0k 77.0k 2 2022-12-31 30 Jun, 2023 2023-02-28 0.0% 56.5% 56.5% View
30 Jun, 2022
0.0700 0.000 1.6030 201.0k 177.0k 2 2021-12-31 30 Jun, 2022 2022-02-25 0.0% 110.7% 110.7% View
30 Jun, 2021
0.0300 0.000 1.5808 108.0k 84.0k 2 2020-12-31 30 Jun, 2021 2021-02-26 0.0% 113.7% 135.9% View
30 Jun, 2020
-0.2300 0.000 1.5498 -586.0k -612.0k 4 2020-06-30 30 Jun, 2020 2020-08-28 -0.1% 161.5% 228.8% View
31 Dec, 2019
-0.0900 0.000 1.8354 -210.0k -234.0k 4 2019-12-31 31 Dec, 2019 2020-02-28 0.0% 149.3% 223.8% View
30 Jun, 2019
0.1800 0.070 1.9220 501.0k 475.0k 4 2019-06-30 30 Jun, 2019 2019-08-30 0.1% 151.3% 209.2% View
0.0700 0.000 1.8147 212.0k 189.0k 2 2018-12-31 30 Jun, 2019 2019-02-28 0.0% 50.5% 26.2% View
0.1400 0.000 1.8860 393.0k 382.0k 1 2018-09-30 30 Jun, 2019 2018-11-30 0.1% 187.2% 0% View
30 Jun, 2018
-0.1600 0.070 1.7447 -383.0k -438.0k 4 2018-06-30 30 Jun, 2018 2018-08-30 -0.1% 1052.6% 818% View
-0.0100 0.000 1.9597 -27.0k -38.0k 3 2018-03-31 30 Jun, 2018 2018-05-31 0.0% 115.2% 123% View
0.0900 0.000 1.9739 267.0k 250.0k 2 2017-12-31 30 Jun, 2018 2018-02-28 0.0% 0% 284.6% View
0.0000 0.000 1.8812 19.0k 0 1 2017-09-30 30 Jun, 2018 2017-11-30 0.0% 100% 100% View
30 Jun, 2017
0.0500 0.070 1.8728 74.0k 62.0k 4 2017-06-30 30 Jun, 2017 2017-08-30 0.0% 62.4% 20.5% View
0.1200 0.000 1.9011 179.0k 165.0k 3 2017-03-31 30 Jun, 2017 2017-05-30 0.1% 153.8% 492.9% View
0.0500 0.000 1.7791 77.0k 65.0k 2 2016-12-31 30 Jun, 2017 2017-02-28 0.0% 45.4% 9.7% View
0.0900 0.000 1.7307 130.0k 119.0k 1 2016-09-30 30 Jun, 2017 2016-12-01 0.1% 52.6% 177.8% View
30 Jun, 2016
0.0600 0.070 1.6426 91.0k 78.0k 4 2016-06-30 30 Jun, 2016 2016-08-30 0.0% 285.7% 165% View
-0.0300 0.000 1.6503 -23.0k -42.0k 3 2016-03-31 30 Jun, 2016 2016-05-31 0.0% 158.3% 119.5% View
0.0500 0.000 1.6813 84.0k 72.0k 2 2015-12-31 30 Jun, 2016 2016-02-29 0.0% 52.9% 5.3% View
0.1100 0.000 1.6276 142.0k 153.0k 1 2015-09-30 30 Jun, 2016 2015-11-30 0.1% 27.5% 282.5% View
30 Jun, 2015
0.0900 0.060 0.0000 85.0k 120.0k 4 2015-06-30 30 Jun, 2015 2015-08-28 -% 21.2% 9.1% View
0.0700 0.000 1.8748 112.0k 99.0k 3 2015-03-31 30 Jun, 2015 2015-05-28 0.0% 30.3% 518.8% View
0.0600 0.000 1.8013 89.0k 76.0k 2 2014-12-31 30 Jun, 2015 2015-02-27 0.0% 90% 73.1% -
0.0300 0.000 1.7451 51.0k 40.0k 1 2014-09-30 30 Jun, 2015 2014-11-27 0.0% 63.6% 89.2% View
30 Jun, 2014
0.0800 0.050 1.7154 132.0k 110.0k 4 2014-06-30 30 Jun, 2014 2014-08-29 0.0% 587.5% 0% View
0.0100 0.000 1.6758 26.0k 16.0k 3 2014-03-31 30 Jun, 2014 2014-05-29 0.0% 94.3% 98.1% View
0.2100 0.000 1.6643 265.0k 283.0k 2 2013-12-31 30 Jun, 2014 2014-02-28 0.1% 23.5% 11.3% View
0.0500 0.000 1.6721 359.0k 370.0k 1 2013-09-30 30 Jun, 2014 2013-11-27 0.0% 0% 44% View
30 Jun, 2013
0.0000 0.040 1.7177 75.0k 0 4 2013-06-30 30 Jun, 2013 2013-08-30 0.0% 100% 100% View
0.1000 0.000 1.7528 845.0k 825.0k 3 2013-03-31 30 Jun, 2013 2013-05-30 0.1% 158.6% 12.8% View
0.0400 0.000 1.6509 330.0k 319.0k 2 2012-12-31 30 Jun, 2013 2013-02-28 0.0% 51.7% 35.8% View
0.0800 0.000 1.6115 673.0k 661.0k 1 2012-09-30 30 Jun, 2013 2012-11-28 0.0% 92.2% 32.3% View
30 Jun, 2012
0.0400 0.050 1.5299 343.0k 344.0k 4 2012-06-30 30 Jun, 2012 2012-08-16 0.0% 63.6% 561.5% View
0.1200 0.000 1.6249 961.0k 946.0k 3 2012-03-31 30 Jun, 2012 2012-05-25 0.1% 90.3% 800.7% View
0.0600 0.000 1.5080 509.0k 497.0k 2 2011-12-31 30 Jun, 2012 2012-02-16 0.0% 150.9% 80.1% View
-0.1200 0.000 1.4467 0 -976.0k 1 2011-09-30 30 Jun, 2012 2011-11-30 -0.1% 1976.9% 173.3% View
30 Jun, 2011
0.0100 0.000 1.5672 204.0k 52.0k 4 2011-06-30 30 Jun, 2011 2011-08-25 0.0% 138.5% 0% View
-0.0200 0.000 1.5500 2.0k -135.0k 3 2011-03-31 30 Jun, 2011 2011-05-26 0.0% 148.9% 0% View
0.0300 0.000 1.5600 410.0k 276.0k 2 2010-12-31 30 Jun, 2011 2011-02-22 0.0% 79.3% 0% View
0.1600 0.000 1.5298 1.3m 1.3m 1 2010-09-30 30 Jun, 2011 2010-12-01 0.1% 0% 0% View

Financial Year Revenue ('000) Net ('000) EPS DP% Net % Report
30 Jun, 2024 57 30 0.0200 -
30 Jun, 2023 103 77 0.0600 - 56.5% View
30 Jun, 2022 201 177 0.0700 - 110.7% View
30 Jun, 2021 108 84 0.0300 - 113.7% View
30 Jun, 2020 -586 -612 -0.2300 -
31 Dec, 2019 -210 -234 -0.0900 - 122.4% View
30 Jun, 2019 1,106 1,046 0.3900 0.18 562.8% View
30 Jun, 2018 -124 -226 -0.0800 -0.88 155.0% View
30 Jun, 2017 460 411 0.3100 0.23 57.5% View
30 Jun, 2016 294 261 0.1900 0.37 22.1% View
30 Jun, 2015 337 335 0.2500 0.24 57.0% View
30 Jun, 2014 782 779 0.3500 0.14 56.8% View
30 Jun, 2013 1,923 1,805 0.2200 0.18 122.6% View
30 Jun, 2012 1,813 811 0.1000 0.5 46.8% View
30 Jun, 2011 1,960 1,525 0.1800 - View

Announced Financial Year Subject EX Date Payment Date Amount Indicator
30 Jun, 2024
10 May 2024 30 Jun 2024 Income Distribution 27 May 2024 13 Jun 2024 0.0679 Currency View
30 Jun, 2023
14 Jun 2023 30 Jun 2023 Income Distribution 28 Jun 2023 13 Jul 2023 0.0670 Currency View
30 Jun, 2022
02 Jun 2022 30 Jun 2022 Income Distribution 16 Jun 2022 24 Jun 2022 0.0594 Currency View
30 Jun, 2021
24 May 2021 30 Jun 2021 Income Distribution 08 Jun 2021 22 Jun 2021 0.0618 Currency View
30 Jun, 2020
09 Jun 2020 30 Jun 2020 Income Distribution 23 Jun 2020 08 Jul 2020 0.0587 Currency View
30 Jun, 2019
12 Jun 2019 30 Jun 2019 Income Distribution 25 Jun 2019 08 Jul 2019 0.0685 Currency View
30 Jun, 2018
31 May 2018 30 Jun 2018 Income Distribution 12 Jun 2018 29 Jun 2018 0.0680 Currency View
30 Jun, 2017
06 Jun 2017 30 Jun 2017 Income Distribution 20 Jun 2017 07 Jul 2017 0.0739 Currency View
30 Jun, 2016
17 May 2016 30 Jun 2016 Income Distribution 01 Jun 2016 17 Jun 2016 0.0656 Currency View
30 Jun, 2015
29 May 2015 30 Jun 2015 Income Distribution 15 Jun 2015 29 Jun 2015 0.0626 Currency View
30 Jun, 2014
06 May 2014 30 Jun 2014 Income Distribution 22 May 2014 13 Jun 2014 0.0500 Currency View
30 Jun, 2013
14 May 2013 30 Jun 2013 Income Distribution 28 May 2013 21 Jun 2013 0.0370 Currency View
30 Jun, 2012
29 May 2012 30 Jun 2012 Income Distribution 13 Jun 2012 06 Jul 2012 0.0525 Currency View

Announced EX Date Subject Ratio Offer
No records

Name Price Change Volume Gearing Premium Premium % Maturity
No warrants found.

Announced Date Change Type Shares Name
No records


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Comments
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Alex
Like · Reply
这个ETF没有management fee吗?为什么官网没有写呢
EE BING NG
3 Like · Reply
ETF 不是看PE 的吧。是看NTA . 就好像基金。