PRINCIPAL FTSE CHINA 50 ETF
KLSE (MYR): PAM-C50 (0823EA)
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Last Price
1.32
Today's Change
-1.32 (100.00%)
Day's Change
0.00 - 0.00
Trading Volume
12,400
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-2024
Announcement Date
28-Aug-2024
Next Audited Result
30-Jun-2025
Est. Ann. Date
28-Aug-2025
Est. Ann. Due Date
27-Dec-2025
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
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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
Profit has gone down crazy !! But why the share prices keep going up? P/E is more than 500 !!!!!
2015-01-30 06:27
Can anyone provide a list of this ETF's constituent companies? I can't seem to find it online.
2019-05-09 14:06
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Ride The Bull Short The Bear
CS Tan
4.9 / 5.0
This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
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