PRINCIPAL FTSE CHINA 50 ETF

KLSE (MYR): PAM-C50 (0823EA)

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Last Price

1.31

Today's Change

0.00 (0.00%)

Day's Change

1.31 - 1.31

Trading Volume

27,000

Financial
Market Cap

Market Cap

5 Million

NOSH

5 Million

Latest Quarter

Latest Quarter

31-Dec-2023 [#2]

Announcement Date

29-Feb-2024

Next Quarter

31-Mar-2024

Est. Ann. Date

29-May-2024

Est. Ann. Due Date

30-May-2024

QoQ | YoY

24.03% | 24.03%

T4Q Result

Revenue | NP to SH

-1,974.000 | -2,323.000

RPS | P/RPS

0.00 Cent | 0.00

EPS | P/E | EY

-51.05 Cent | -2.20 | -45.38%

DPS | DY | Payout %

0.00 Cent | 0.00% | 0.00%

NAPS | P/NAPS

1.05 | 1.07

QoQ | YoY

-21.56% | -21.56%

NP Margin | ROE

0.00% | -48.43%

F.Y. | Ann. Date

31-Dec-2023 | 29-Feb-2024

Latest Audited Result

Latest Audited Result

30-Jun-2023

Announcement Date

29-Aug-2023

Next Audited Result

30-Jun-2024

Est. Ann. Date

29-Aug-2024

Est. Ann. Due Date

27-Dec-2024

Annual (Unaudited)

Revenue | NP to SH

171.000 | 5.000

RPS | P/RPS

3.76 Cent | 29.93

EPS | P/E | EY

0.11 Cent | 1,023.75 | 0.10%

DPS | DY | Payout %

0.00 Cent | 0.00% | 0.00%

NAPS | P/NAPS

2.06 | 0.55

YoY

-98.29%

NP Margin | ROE

2.92% | 0.05%

F.Y. | Ann. Date

30-Jun-2020 | 28-Aug-2020

Annualized Result

Revenue | NP to SH

-1,144.000 | -1,334.000

RPS | P/RPS

0.00 Cent | 0.00

EPS | P/E | EY

-0.30 Cent | -3.84 | -26.06%

DPS | DY | Payout %

-

NAPS | P/NAPS

-

QoQ | YoY

24.03% | 24.03%

NP Margin | ROE

0.00% | -27.81%

F.Y. | Ann. Date

31-Dec-2023 | 29-Feb-2024

Business Process

Trailing 4 Quarters Trailing 8 Quarters
Available Quarters 4 Quarters 8 Quarters
Continuous Quarters Of Revenue Growth 2 / 4 50.00% 2 / 8 25.00%
Total Positive Profit Years 1 / 4 25.00% 3 / 8 37.50%
Continuous Quarters Of Positive Profit 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Profit Growth 2 / 4 50.00% 2 / 8 25.00%
Continuous Quarters Of Adjusted EPS Growth 2 / 4 50.00% 2 / 8 25.00%
Total Dividend Years 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Dividend 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Dividend Growth 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Adjusted Dps Growth 0 / 4 0.00% 0 / 8 0.00%
Average ROE -11.08% -5.36%
Average Net Profit Margin 22.24% 31.96%

Last 5 Financial Years Last 10 Financial Years
Available Years 5 Years 10 Years
Continuous Quarters Of Revenue Growth 0 / 5 0.00% 0 / 10 0.00%
Total Positive Profit Years 4 / 5 80.00% 8 / 10 80.00%
Continuous Quarters Of Positive Profit 3 / 5 60.00% 3 / 10 30.00%
Continuous Quarters Of Profit Growth 0 / 5 0.00% 0 / 10 0.00%
Continuous Quarters Of Adjusted EPS Growth 0 / 5 0.00% 0 / 10 0.00%
Total Dividend Years 0 / 5 0.00% 0 / 10 0.00%
Continuous Quarters Of Dividend 0 / 5 0.00% 0 / 10 0.00%
Continuous Quarters Of Dividend Growth 0 / 5 0.00% 0 / 10 0.00%
Continuous Quarters Of Adjusted Dps Growth 0 / 5 0.00% 0 / 10 0.00%
Average ROE 1.90% 3.65%
Average Net Profit Margin 42.21% 1,944.48%
Key Result

T4Q Annualized Annual (Unaudited) Last 10 FY Average Last 5 FY Average
Revenue -1,974 -1,144 171 1,293 278
NP to SH -2,323 -1,334 5 1,141 112
Dividend 0 0 0 0 0
Adjusted EPS -51.05 -0.30 0.11 25.08 2.48
Adjusted DPS 0.00 0.00 0.00 0.00 0.00

NP to SH = Net Profit Attributable to Shareholder, EPS = Earning Per Share, DPS = Dividend Per Share

All figures in '000 unless specified.

EPS & DPS's figures in Cent.

Growth

LQ QoQ LQ YoY CQ YoY LQ vs Average of T4Q LQ vs Average of T8Q
Revenue 27.69% 27.69% 27.69% -15.91% -255.83%
NP to Owner 24.03% 24.03% 24.03% -14.85% -163.51%
Dividend 0.00% 0.00% 0.00% 0.00% 0.00%
Adjusted EPS 21.05% 21.05% 21.05% -17.65% -119.87%
Adjusted DPS 0.00% 0.00% 0.00% 0.00% 0.00%

LQ = Latest Quarter, CQ = Cumulative Quarter, T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, QoQ = Quarter on Quarter, YoY = Year on Year

T4Q vs LFY T4Q vs AL5FY T4Q vs AL10FY AQR vs LFY AQR vs AL5FY AQR vs AL10FY LFY YoY LFY vs AL5FY LFY vs AL10FY
Revenue -1,254.39% -809.05% -252.66% -769.01% -510.92% -188.47% -66.92% -38.58% -86.78%
NP to Owner -46,560.00% -2,159.40% -303.58% -26,780.00% -1,282.62% -216.90% -98.29% -95.57% -99.56%
Dividend 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Adjusted EPS -46,555.50% -2,159.20% -303.56% -373.00% -112.10% -101.20% -98.29% -95.57% -99.56%
Adjusted DPS 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, AL5FY = Average of Last 5 Financial Years, AL10FY = Average of Last 10 Financial Years, LFY = Latest Financial Year AQR = Annualized Quarter Result, YoY = Year on Year

Discussions
Be the first to like this. Showing 10 of 10 comments

garfield282004

中国上证指数 2033.300
深证成份指数 7752.54
恒生中国企业指数 9827.13
you may download latest 25 stocks that hold by this fund as below:
http://announcements.bursamalaysia.com/EDMS/edmsweb.nsf/all/8C7C59DDFF27EE2248257C68003AA426/$File/China25.pdf

Good luck!!

2014-01-27 15:45

Raymond Tiruchelvam

does anyone know where i can get more info on this ETF?

2014-10-30 13:24

Raymond Tiruchelvam

thx logitrader :-)

2014-12-19 02:18

Novice168

CIMB FTSE China 50 Reports Unaudited Financial Results for the Quarter Ended Sep. 30, 2014
Nov 27 14
CIMB FTSE China 50 reported unaudited financial results for the quarter ended Sep. 30, 2014. For the quarter, the company reported total investment income of MYR 426,924 against MYR 4,514,343 for the same period of last year. Profit before taxation was MYR 396,317 against MYR 4,423,913 for the same period of last year. Profit after taxation and total comprehensive income for the financial period was MYR 379,794 against MYR 4,402,292 for the same period of last year. NAV per unit was MYR 1.0212 against MYR 0.9822 for the same period of last year. Net cash generated from operating activities was MYR 23,343 against outflow of MYR 5,735,922 for the same period of last year.

2015-01-29 21:16

Novice168

Profit has gone down crazy !! But why the share prices keep going up? P/E is more than 500 !!!!!

2015-01-30 06:27

Lau Kee Guan

This shit has never given dividend before?wtf

2018-04-11 20:54

llflllflneurogine

Can anyone provide a list of this ETF's constituent companies? I can't seem to find it online.

2019-05-09 14:06

firehawk

Why change to PAM, what's the meaning of PAM?

2019-10-03 19:50

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