PAM-A40M

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

1.640

0.000 (0.0%)
High 1.640
Low 1.640
Open 1.640
Volume 1
Volume (B/S) 7 / 49
Price Bid/Ask 1.620 / 1.640
   
52w 1.580 - 1.785
ROE -27.03
P/E -3.78
EPS -43.33
DPS 5.94
DY 3.62%
 
NTA 1.6030
P/B 1.02
RPS -36.07
PSR -4.55
Market Cap 2.2M
Shares (mil) 1.35
CAGR
3Y 20.5% TTM -101.3%
5Y 43.2% TTM -36%
RSI(14) Neutral 41.1
Stochastic(14) Neutral 21.4
Average Volume (3M) 11
Relative Volume 0.1
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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
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 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 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 -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, 2022 201 177 0.07 -
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

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 Tang
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。