PAM-A40M

0822EA

PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF KLSE Summary

ETF : Equity Fund

1.700

0.000 (0.0%)

View more market depths

High	0.000
Low	0.000
Open	0.000
Volume	-
Volume (B/S)	20 / 380
Price Bid/Ask	1.670 / 1.700

52w	1.570 - 1.700
ROE	-12.72
P/E	-8.38
EPS	-20.29
DPS	5.94
DY	3.49%

NTA	1.5951
P/B	1.07
RPS	-12.89
PSR	-13.19
Market Cap	2.3M
Shares (mil)	1.35

CAGR

3Y 40.2% TTM -32.7%

5Y -15.5% TTM -20.8%

RSI(14)	Neutral 41.1
Stochastic(14)	Neutral 21.4
Average Volume (3M)	10
Relative Volume	0.0

30-days Price Larger Chart Technical Charting

EPS	DPS	NTA	Revenue	P/L	Quarter	Q Date	Financial Year	Announced	ROE	QoQ%	YoY%	Report
30 Jun, 2023
0.06	0.000	1.5951	103.00k	77.00k	2	2022-12-31	30 Jun, 2023	2023-02-28	0.0%	56.5%	56.5%	View
30 Jun, 2022
0.07	0.000	1.6030	201.00k	177.00k	2	2021-12-31	30 Jun, 2022	2022-02-25	0.0%	110.7%	110.7%	View
30 Jun, 2021
0.03	0.000	1.5808	108.00k	84.00k	2	2020-12-31	30 Jun, 2021	2021-02-26	0.0%	113.7%	135.9%	View
30 Jun, 2020
-0.23	0.000	1.5498	-586.00k	-612.00k	4	2020-06-30	30 Jun, 2020	2020-08-28	-0.1%	161.5%	228.8%	View
31 Dec, 2019
-0.09	0.000	1.8354	-210.00k	-234.00k	4	2019-12-31	31 Dec, 2019	2020-02-28	0.0%	149.3%	223.8%	View
30 Jun, 2019
0.18	0.070	1.9220	501.00k	475.00k	4	2019-06-30	30 Jun, 2019	2019-08-30	0.1%	151.3%	209.2%	View
0.07	0.000	1.8147	212.00k	189.00k	2	2018-12-31	30 Jun, 2019	2019-02-28	0.0%	50.5%	26.2%	View
0.14	0.000	1.8860	393.00k	382.00k	1	2018-09-30	30 Jun, 2019	2018-11-30	0.1%	187.2%	0%	View
30 Jun, 2018
-0.16	0.070	1.7447	-383.00k	-438.00k	4	2018-06-30	30 Jun, 2018	2018-08-30	-0.1%	1052.6%	818%	View
-0.01	0.000	1.9597	-27.00k	-38.00k	3	2018-03-31	30 Jun, 2018	2018-05-31	0.0%	115.2%	123%	View
0.09	0.000	1.9739	267.00k	250.00k	2	2017-12-31	30 Jun, 2018	2018-02-28	0.0%	0%	284.6%	View
0.00	0.000	1.8812	19.00k	0	1	2017-09-30	30 Jun, 2018	2017-11-30	0.0%	100%	100%	View
30 Jun, 2017
0.05	0.070	1.8728	74.00k	62.00k	4	2017-06-30	30 Jun, 2017	2017-08-30	0.0%	62.4%	20.5%	View
0.12	0.000	1.9011	179.00k	165.00k	3	2017-03-31	30 Jun, 2017	2017-05-30	0.1%	153.8%	492.9%	View
0.05	0.000	1.7791	77.00k	65.00k	2	2016-12-31	30 Jun, 2017	2017-02-28	0.0%	45.4%	9.7%	View
0.09	0.000	1.7307	130.00k	119.00k	1	2016-09-30	30 Jun, 2017	2016-12-01	0.1%	52.6%	177.8%	View
30 Jun, 2016
0.06	0.070	1.6426	91.00k	78.00k	4	2016-06-30	30 Jun, 2016	2016-08-30	0.0%	285.7%	165%	View
-0.03	0.000	1.6503	-23.00k	-42.00k	3	2016-03-31	30 Jun, 2016	2016-05-31	0.0%	158.3%	119.5%	View
0.05	0.000	1.6813	84.00k	72.00k	2	2015-12-31	30 Jun, 2016	2016-02-29	0.0%	52.9%	5.3%	View
0.11	0.000	1.6276	142.00k	153.00k	1	2015-09-30	30 Jun, 2016	2015-11-30	0.1%	27.5%	282.5%	View
30 Jun, 2015
0.09	0.060	0.0000	85.00k	120.00k	4	2015-06-30	30 Jun, 2015	2015-08-28	-%	21.2%	9.1%	View
0.07	0.000	1.8748	112.00k	99.00k	3	2015-03-31	30 Jun, 2015	2015-05-28	0.0%	30.3%	518.8%	View
0.06	0.000	1.8013	89.00k	76.00k	2	2014-12-31	30 Jun, 2015	2015-02-27	0.0%	90%	73.1%	View
0.03	0.000	1.7451	51.00k	40.00k	1	2014-09-30	30 Jun, 2015	2014-11-27	0.0%	63.6%	89.2%	View
30 Jun, 2014
0.08	0.050	1.7154	132.00k	110.00k	4	2014-06-30	30 Jun, 2014	2014-08-29	0.0%	587.5%	0%	View
0.01	0.000	1.6758	26.00k	16.00k	3	2014-03-31	30 Jun, 2014	2014-05-29	0.0%	94.3%	98.1%	View
0.21	0.000	1.6643	265.00k	283.00k	2	2013-12-31	30 Jun, 2014	2014-02-28	0.1%	23.5%	11.3%	View
0.05	0.000	1.6721	359.00k	370.00k	1	2013-09-30	30 Jun, 2014	2013-11-27	0.0%	0%	44%	View
30 Jun, 2013
0.00	0.040	1.7177	75.00k	0	4	2013-06-30	30 Jun, 2013	2013-08-30	0.0%	100%	100%	View
0.10	0.000	1.7528	845.00k	825.00k	3	2013-03-31	30 Jun, 2013	2013-05-30	0.1%	158.6%	12.8%	View
0.04	0.000	1.6509	330.00k	319.00k	2	2012-12-31	30 Jun, 2013	2013-02-28	0.0%	51.7%	35.8%	View
0.08	0.000	1.6115	673.00k	661.00k	1	2012-09-30	30 Jun, 2013	2012-11-28	0.0%	92.2%	32.3%	-
30 Jun, 2012
0.04	0.050	1.5299	343.00k	344.00k	4	2012-06-30	30 Jun, 2012	2012-08-16	0.0%	63.6%	561.5%	-
0.12	0.000	1.6249	961.00k	946.00k	3	2012-03-31	30 Jun, 2012	2012-05-25	0.1%	90.3%	800.7%	-
0.06	0.000	1.5080	509.00k	497.00k	2	2011-12-31	30 Jun, 2012	2012-02-16	0.0%	150.9%	80.1%	-
-0.12	0.000	1.4467	0	-976.00k	1	2011-09-30	30 Jun, 2012	2011-11-30	-0.1%	1976.9%	173.3%	-
30 Jun, 2011
0.01	0.000	1.5672	204.00k	52.00k	4	2011-06-30	30 Jun, 2011	2011-08-25	0.0%	138.5%	0%	-
-0.02	0.000	1.5500	2.00k	-135.00k	3	2011-03-31	30 Jun, 2011	2011-05-26	0.0%	148.9%	0%	-
0.03	0.000	1.5600	410.00k	276.00k	2	2010-12-31	30 Jun, 2011	2011-02-22	0.0%	79.3%	0%	-
0.16	0.000	1.5298	1.34m	1.33m	1	2010-09-30	30 Jun, 2011	2010-12-01	0.1%	0%	0%	-

Financial Year	Revenue ('000)	Net ('000)	EPS	DP%	Net %	Report
30 Jun, 2023	103	77	0.06	-
30 Jun, 2022	201	177	0.07	-	110.7%	View
30 Jun, 2021	108	84	0.03	-	113.7%	View
30 Jun, 2020	-586	-612	-0.23	-
31 Dec, 2019	-210	-234	-0.09	-	122.4%	View
30 Jun, 2019	1,106	1,046	0.39	0.18	562.8%	View
30 Jun, 2018	-124	-226	-0.08	-0.88	155.0%	View
30 Jun, 2017	460	411	0.31	0.23	57.5%	View
30 Jun, 2016	294	261	0.19	0.37	22.1%	View
30 Jun, 2015	337	335	0.25	0.24	57.0%	View
30 Jun, 2014	782	779	0.35	0.14	56.8%	View
30 Jun, 2013	1,923	1,805	0.22	0.18	122.6%	View
30 Jun, 2012	1,813	811	0.10	0.5	46.8%	View
30 Jun, 2011	1,960	1,525	0.18	-		View

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