PAM-C50

0823EA
PRINCIPAL FTSE CHINA 50 ETF KLSE Summary
ETF : Equity Fund

1.220

0.000 (0.0%)
High 0.000
Low 0.000
Open 0.000
Volume -
Volume (B/S) 20,000 / 5,000
Price Bid/Ask 1.210 / 1.230
   
52w 1.040 - 1.340
ROE -48.43
P/E -2.39
EPS -51.05
DPS
DY 0.00%
 
NTA 1.0542
P/B 1.16
RPS -43.38
PSR -2.81
Market Cap 5.6M
Shares (mil) 4.55
CAGR
3Y -31.6% TTM -48.5%
5Y -21.7% TTM -24.5%
RSI(14) Neutral 31.0
Stochastic(14) Oversold 8.0
Average Volume (3M) 3,000
Relative Volume 1.7
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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
30 Jun, 2024
-0.1500 0.000 1.0542 -572.0k -667.0k 2 2023-12-31 30 Jun, 2024 2024-02-29 -0.1% 24% 24% View
30 Jun, 2023
-0.1900 0.000 1.1909 -791.0k -878.0k 2 2022-12-31 30 Jun, 2023 2023-02-28 -0.2% 44.6% 44.6% View
30 Jun, 2022
-0.3500 0.000 1.4261 -1.5m -1.6m 2 2021-12-31 30 Jun, 2022 2022-02-25 -0.2% 296.5% 296.5% View
30 Jun, 2021
0.1800 0.000 1.7344 906.0k 806.0k 2 2020-12-31 30 Jun, 2021 2021-02-26 0.1% 416.1% 210% View
30 Jun, 2020
-0.0400 0.000 1.6041 -171.0k -255.0k 4 2020-06-30 30 Jun, 2020 2020-08-28 0.0% 198.1% 125.3% View
31 Dec, 2019
0.0400 0.000 1.6474 342.0k 260.0k 4 2019-12-31 31 Dec, 2019 2020-02-28 0.0% 74.2% 136.4% View
30 Jun, 2019
0.1400 0.000 1.6109 1.1m 1.0m 4 2019-06-30 30 Jun, 2019 2019-08-30 0.1% 241% 212.6% View
-0.1000 0.000 1.4699 -594.0k -715.0k 2 2018-12-31 30 Jun, 2019 2019-02-28 -0.1% 400.4% 144.2% View
0.0300 0.000 1.5851 321.0k 238.0k 1 2018-09-30 30 Jun, 2019 2018-11-30 0.0% 37.2% 78.3% View
30 Jun, 2018
-0.0300 0.000 1.5559 -145.0k 379.0k 4 2018-06-30 30 Jun, 2018 2018-08-30 0.0% 155.7% 134% View
-0.0700 0.000 1.5779 -637.0k -680.0k 3 2018-03-31 30 Jun, 2018 2018-05-31 0.0% 230.5% 160.3% View
0.0500 0.000 1.6477 571.0k 521.0k 2 2017-12-31 30 Jun, 2018 2018-02-28 0.0% 52.4% 11.2% View
0.1100 0.000 1.5943 1.2m 1.1m 1 2017-09-30 30 Jun, 2018 2017-11-30 0.1% 571.8% 43.4% View
30 Jun, 2017
0.0200 0.000 1.4819 238.0k 163.0k 4 2017-06-30 30 Jun, 2017 2017-08-30 0.0% 85.5% 68.8% View
0.1000 0.000 1.4682 1.2m 1.1m 3 2017-03-31 30 Jun, 2017 2017-05-30 0.1% 92% 157.2% View
0.0500 0.000 1.3662 637.0k 587.0k 2 2016-12-31 30 Jun, 2017 2017-02-28 0.0% 69.6% 340.6% View
0.1600 0.000 1.3213 2.0m 1.9m 1 2016-09-30 30 Jun, 2017 2016-12-01 0.1% 269.8% 193.9% View
30 Jun, 2016
0.0400 0.000 1.1648 615.0k 523.0k 4 2016-06-30 30 Jun, 2016 2016-08-30 0.0% 126.5% 51.7% View
0.1600 0.000 1.1224 -1.9m -2.0m 3 2016-03-31 30 Jun, 2016 2016-05-31 0.1% 708.2% 216.1% View
-0.0200 0.000 1.2929 -190.0k -244.0k 2 2015-12-31 30 Jun, 2016 2016-02-29 0.0% 111.8% 114% View
0.1500 0.000 1.3058 2.0m 2.1m 1 2015-09-30 30 Jun, 2016 2015-11-30 0.1% 90.4% 442.1% View
30 Jun, 2015
0.0800 0.000 1.4567 1.2m 1.1m 4 2015-06-30 30 Jun, 2015 2015-08-28 0.1% 36.3% 389.6% View
0.1500 0.000 1.3504 1.8m 1.7m 3 2015-03-31 30 Jun, 2015 2015-05-28 0.1% 2.6% 172.3% View
0.1700 0.000 1.2005 1.8m 1.7m 2 2014-12-31 30 Jun, 2015 2015-02-27 0.1% 359.2% 25.2% -
0.0400 0.000 1.0212 427.0k 380.0k 1 2014-09-30 30 Jun, 2015 2014-11-27 0.0% 71.9% 91.4% View
30 Jun, 2014
0.0200 0.000 0.9822 388.0k 221.0k 4 2014-06-30 30 Jun, 2014 2014-08-29 0.0% 64.6% 86.5% View
0.0600 0.000 0.9481 588.0k 624.0k 3 2014-03-31 30 Jun, 2014 2014-05-29 0.1% 55.2% 65.2% View
0.1400 0.000 1.0121 1.5m 1.4m 2 2013-12-31 30 Jun, 2014 2014-02-28 0.1% 68.3% 53.2% View
0.1200 0.000 0.9846 4.5m 4.4m 1 2013-09-30 30 Jun, 2014 2013-11-27 0.1% 167.9% 0% View
30 Jun, 2013
0.0500 0.000 0.8457 1.5m 1.6m 4 2013-06-30 30 Jun, 2013 2013-08-30 0.1% 8.3% 238.1% View
0.0500 0.000 0.9009 1.7m 1.8m 3 2013-03-31 30 Jun, 2013 2013-05-30 0.1% 39.9% 662.1% View
0.1000 0.000 0.9608 3.1m 3.0m 2 2012-12-31 30 Jun, 2013 2013-02-28 0.1% 0% 222.6% View
0.0000 0.000 0.8455 120.0k 0 1 2012-09-30 30 Jun, 2013 2012-11-28 0.0% 100% 100% View
30 Jun, 2012
0.0400 0.000 0.8416 419.0k 486.0k 4 2012-06-30 30 Jun, 2012 2012-08-16 0.0% 106.8% 12.6% View
0.0200 0.000 0.8772 270.0k 235.0k 3 2012-03-31 30 Jun, 2012 2012-05-25 0.0% 74.5% 27.5% View
0.0700 0.000 0.8599 970.0k 923.0k 2 2011-12-31 30 Jun, 2012 2012-02-16 0.1% 132.9% 699.4% View
-0.2100 0.000 0.7923 0 -2.8m 1 2011-09-30 30 Jun, 2012 2011-11-30 -0.3% 405.2% 626% View
30 Jun, 2011
-0.0400 0.000 0.9981 0 -556.0k 4 2011-06-30 30 Jun, 2011 2011-08-25 0.0% 271.6% 0% View
0.0200 0.000 1.0400 499.0k 324.0k 3 2011-03-31 30 Jun, 2011 2011-05-26 0.0% 310.4% 0% View
-0.0100 0.000 1.0300 18.0k -154.0k 2 2010-12-31 30 Jun, 2011 2011-02-22 0.0% 128.8% 0% View
0.0200 0.000 1.0294 581.0k 534.0k 1 2010-09-30 30 Jun, 2011 2010-12-01 0.0% 0% 0% View

Financial Year Revenue ('000) Net ('000) EPS DP% Net % Report
30 Jun, 2024 -572 -667 -0.1500 -
30 Jun, 2023 -791 -878 -0.1900 - 44.6% View
30 Jun, 2022 -1,517 -1,584 -0.3500 - 296.5% View
30 Jun, 2021 906 806 0.1800 - 416.1% View
30 Jun, 2020 -171 -255 -0.0400 -
31 Dec, 2019 342 260 0.0400 - 51.0% View
30 Jun, 2019 838 531 0.0700 - 59.6% View
30 Jun, 2018 956 1,315 0.0600 - 65.5% View
30 Jun, 2017 4,039 3,811 0.3300 - 938.4% View
30 Jun, 2016 490 367 0.3300 - 92.5% View
30 Jun, 2015 5,161 4,906 0.4400 - 26.1% View
30 Jun, 2014 7,008 6,641 0.3400 - 3.6% View
30 Jun, 2013 6,342 6,412 0.2000 - 650.4% View
30 Jun, 2012 1,659 -1,165 -0.0800 - 887.2% View
30 Jun, 2011 1,098 148 -0.0100 - View

Announced Financial Year Subject EX Date Payment Date Amount Indicator
No dividends

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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