PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF

KLSE (MYR): PAM-A40M (0822EA)

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Last Price

1.665

Today's Change

0.00 (0.00%)

Day's Change

1.665 - 1.665

Trading Volume

100

Financial

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Last 10 FY Result
AQR T4Q 30/06/20 31/12/19 30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 114 469 -796 -210 713 212 -124 460 10 167 466 1,924 -
PBT 68 375 -846 -234 664 189 -179 411 -44 119 517 1,862 -
Tax -8 -7 0 0 0 0 0 0 0 0 0 -41 -
NP 60 368 -846 -234 664 189 -179 411 -44 119 517 1,821 -
-
NP to SH 60 368 -846 -234 664 189 -179 411 -44 119 517 1,821 -
-
Tax Rate 11.76% 1.87% - - 0.00% 0.00% - 0.00% - 0.00% 0.00% 2.20% -
Total Cost 54 101 50 24 49 23 55 49 54 48 -51 103 -9.80%
-
Net Worth 2,194 2,194 4,184 4,955 5,189 518,940 4,710 2,528 240,914 0 233,384 1,421,787 -56.48%
Dividend
AQR T4Q 30/06/20 31/12/19 30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div - - 1 - 1 - 1 0 102 101 - 331 -56.31%
Div Payout % - - 0.00% - 0.28% - 0.00% 0.23% 0.00% 85.71% - 18.18% -
Equity
AQR T4Q 30/06/20 31/12/19 30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 2,194 2,194 4,184 4,955 5,189 518,940 4,710 2,528 240,914 0 233,384 1,421,787 -56.48%
NOSH 1,350 1,350 2,700 2,700 2,700 269,999 2,700 1,350 146,666 169,999 136,052 827,727 -55.83%
Ratio Analysis
AQR T4Q 30/06/20 31/12/19 30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 52.63% 78.46% 0.00% 0.00% 93.13% 89.15% 0.00% 89.35% -440.00% 71.26% 110.94% 94.65% -
ROE 2.73% 16.77% -20.22% -4.72% 12.80% 0.04% -3.80% 16.26% -0.02% 0.00% 0.22% 0.13% -
Per Share
AQR T4Q 30/06/20 31/12/19 30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 8.44 34.74 0.00 0.00 26.41 0.08 0.00 34.07 0.01 0.10 0.34 0.23 -
EPS 0.04 27.26 -0.31 -0.09 0.25 0.07 -0.08 0.30 -0.03 0.07 0.38 0.22 -
DPS 0.00 0.00 0.06 0.00 0.07 0.00 0.07 0.07 0.07 0.06 0.00 0.04 5.95%
NAPS 1.6253 1.6253 1.5498 1.8354 1.922 1.922 1.7447 1.8728 1.6426 0.00 1.7154 1.7177 -1.45%
Adjusted Per Share Value based on latest NOSH - 1,350
AQR T4Q 30/06/20 31/12/19 30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 8.44 34.74 0.00 0.00 52.81 15.70 0.00 34.07 0.74 12.37 34.52 142.52 -
EPS 0.04 27.26 -62.67 -17.33 49.19 14.00 -13.26 0.30 -3.26 8.81 38.30 134.89 -
DPS 0.00 0.00 0.12 0.00 0.14 0.00 0.14 0.07 7.60 7.56 0.00 24.53 -53.20%
NAPS 1.6253 1.6253 3.0996 3.6708 3.844 384.40 3.4894 1.8728 178.4553 0.00 172.8776 1,053.1757 -56.48%
Price Multiplier on Financial Quarter End Date
AQR T4Q 30/06/20 31/12/19 30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 29/12/23 29/12/23 30/06/20 31/12/19 28/06/19 31/12/18 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 1.64 1.64 1.575 1.82 1.94 1.825 1.74 1.905 1.64 1.74 1.71 1.715 -
P/RPS 19.42 4.72 0.00 0.00 7.35 2,324.29 0.00 5.59 24,053.33 1,771.26 499.25 737.81 -
P/EPS 36.90 6.02 -5.03 -21.00 7.89 2,607.14 -26.25 6.26 -5,466.67 2,485.71 450.00 779.55 -
EY 2.71 16.62 -19.89 -4.76 12.68 0.04 -3.81 15.98 -0.02 0.04 0.22 0.13 -
DY 0.00 0.00 0.04 0.00 0.04 0.00 0.04 0.04 0.04 0.03 0.00 0.02 10.40%
P/NAPS 1.01 1.01 1.02 0.99 1.01 0.95 1.00 1.02 1.00 0.00 1.00 1.00 0.28%
Price Multiplier on Announcement Date
AQR T4Q 30/06/20 31/12/19 30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 29/02/24 29/02/24 28/08/20 28/02/20 30/08/19 - 30/08/18 30/08/17 30/08/16 28/08/15 29/08/14 30/08/13 -
Price 1.64 1.64 1.44 1.735 1.83 0.00 1.885 1.945 1.705 1.66 1.745 1.64 -
P/RPS 19.42 4.72 0.00 0.00 6.93 0.00 0.00 5.71 25,006.67 1,689.82 509.47 705.55 -
P/EPS 36.90 6.02 -4.60 -20.02 7.44 0.00 -28.43 6.39 -5,683.33 2,371.43 459.21 745.45 -
EY 2.71 16.62 -21.76 -5.00 13.44 0.00 -3.52 15.65 -0.02 0.04 0.22 0.13 -
DY 0.00 0.00 0.04 0.00 0.04 0.00 0.04 0.04 0.04 0.04 0.00 0.02 10.40%
P/NAPS 1.01 1.01 0.93 0.95 0.95 0.00 1.08 1.04 1.04 0.00 1.02 0.95 -0.30%

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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