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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03 Mar 25 | Q2 Dec 24 | 2 | 30 Jun 25 | 0.08 | 0.06 | 0.00 | 0.0% | 0.00 | 0.03 | 40.4% | 25.9% | 0.0 | 0.0 | ||||||||
| 29 Feb 24 | Q2 Dec 23 | 2 | 30 Jun 24 | 0.06 | 0.03 | 0.00 | 0.0% | 0.00 | 0.02 | 44.7% | 109.7% | 0.0 | 0.0 | ||||||||
| 28 Feb 23 | Q2 Dec 22 | 2 | 30 Jun 23 | 0.10 | 0.08 | 0.00 | 0.0% | 0.00 | 0.06 | 48.8% | 149.1% | 0.0 | 0.0 | ||||||||
| 25 Feb 22 | Q2 Dec 21 | 2 | 30 Jun 22 | 0.20 | 0.18 | 0.00 | 0.0% | 0.00 | 0.07 | 86.1% | 59.9% | 0.0 | 0.0 | ||||||||
| 26 Feb 21 | Q2 Dec 20 | 2 | 30 Jun 21 | 0.11 | 0.08 | 0.00 | 0.0% | 0.00 | 0.03 | 118.4% | 49.1% | 0.0 | 0.0 | ||||||||
| 28 Aug 20 | Q4 Jun 20 | 4 | 30 Jun 20 | -0.59 | -0.61 | 0.00 | -0.0% | 0.00 | -0.23 | 179.1% | 249.1% | 0.0 | 0.0 | ||||||||
| 28 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | -0.21 | -0.23 | 0.00 | -0.0% | 0.00 | -0.09 | 141.9% | 45.2% | 0.0 | 0.0 | ||||||||
| 30 Aug 19 | Q4 Jun 19 | 4 | 30 Jun 19 | 0.50 | 0.47 | 0.00 | 0.0% | 0.07 | 0.18 | 136.3% | 1955.6% | 0.0 | 0.0 | ||||||||
| 28 Feb 19 | Q2 Dec 18 | 2 | 30 Jun 19 | 0.21 | 0.19 | 0.00 | 0.0% | 0.00 | 0.07 | 46.1% | 20.6% | 0.0 | 0.0 | ||||||||
| 30 Nov 18 | Q1 Sep 18 | 1 | 30 Jun 19 | 0.39 | 0.38 | 0.00 | 0.0% | 0.00 | 0.14 | 202.6% | 1968.4% | 0.0 | 0.0 | ||||||||
| 30 Aug 18 | Q4 Jun 18 | 4 | 30 Jun 18 | -0.38 | -0.44 | 0.00 | -0.0% | 0.07 | -0.16 | 1318.5% | 617.6% | 0.0 | 0.0 | ||||||||
| 31 May 18 | Q3 Mar 18 | 3 | 30 Jun 18 | -0.03 | -0.04 | 0.00 | -0.0% | 0.00 | -0.01 | 110.1% | 115.1% | 0.0 | 0.0 | ||||||||
| 28 Feb 18 | Q2 Dec 17 | 2 | 30 Jun 18 | 0.27 | 0.25 | 0.00 | 0.0% | 0.00 | 0.09 | 1305.3% | 246.8% | 0.0 | 0.0 | ||||||||
| 30 Nov 17 | Q1 Sep 17 | 1 | 30 Jun 18 | 0.02 | 0.01 | 0.00 | 0.0% | 0.00 | 0.00 | 74.3% | 85.4% | 0.0 | 0.0 | ||||||||
| 30 Aug 17 | Q4 Jun 17 | 4 | 30 Jun 17 | 0.07 | 0.06 | 0.00 | 0.0% | 0.07 | 0.05 | 58.7% | 18.7% | 0.0 | 0.0 | ||||||||
| 30 May 17 | Q3 Mar 17 | 3 | 30 Jun 17 | 0.18 | 0.17 | 0.00 | 0.0% | 0.00 | 0.12 | 132.5% | 878.3% | 0.0 | 0.0 | ||||||||
| 28 Feb 17 | Q2 Dec 16 | 2 | 30 Jun 17 | 0.08 | 0.07 | 0.00 | 0.0% | 0.00 | 0.05 | 40.8% | 8.3% | 0.0 | 0.0 | ||||||||
| 01 Dec 16 | Q1 Sep 16 | 1 | 30 Jun 17 | 0.13 | 0.12 | 0.00 | 0.0% | 0.00 | 0.09 | 42.9% | 8.4% | 0.0 | 0.0 | ||||||||
| 30 Aug 16 | Q4 Jun 16 | 4 | 30 Jun 16 | 0.09 | 0.08 | 0.00 | 0.0% | 0.07 | 0.06 | 495.6% | 7.1% | 0.0 | 0.0 | ||||||||
| 31 May 16 | Q3 Mar 16 | 3 | 30 Jun 16 | -0.02 | -0.04 | 0.00 | -0.0% | 0.00 | -0.03 | 127.4% | 120.5% | 0.0 | 0.0 | ||||||||
| 29 Feb 16 | Q2 Dec 15 | 2 | 30 Jun 16 | 0.08 | 0.07 | 0.00 | 0.0% | 0.00 | 0.05 | 40.9% | 5.6% | 0.0 | 0.0 | ||||||||
| 30 Nov 15 | Q1 Sep 15 | 1 | 30 Jun 16 | 0.14 | 0.15 | 0.00 | 0.0% | 0.00 | 0.11 | 67.1% | 178.4% | 0.0 | 0.0 | ||||||||
| 28 Aug 15 | Q4 Jun 15 | 4 | 30 Jun 15 | 0.09 | 0.12 | 0.00 | 0.0% | 0.06 | 0.09 | 24.1% | 35.6% | 0.0 | 0.0 | ||||||||
| 28 May 15 | Q3 Mar 15 | 3 | 30 Jun 15 | 0.11 | 0.10 | 0.00 | 0.0% | 0.00 | 0.07 | 25.8% | 330.8% | 0.0 | 0.0 | ||||||||
| 27 Feb 15 | 31/12/14 | 2 | 30/06/15 | 0.09 | 0.08 | 0.00 | 0.0% | 0.00 | 0.06 | 74.5% | 66.4% | 0.0 | 0.0 |
| EPS | 0.0 sen |
| Trailing PE (Sector Median: 0.0) | 0.0 |
| PEG | 0 |
| Altman Z | 1.6 |
| Beaver | -0.819 |
| Current Ratio | 113.18 |
| Debt-Equity (DE) Ratio | 0.01 |
| FCF Yield | 0.0 % |
| Revenue QoQ | 40.35 % |
| Revenue YoY | -25.93% |
| Profit QoQ | 0 % |
| Profit YoY | 0 % |
| Profit Margin (Sector Median: 0.0) | 0.0 % |
| ROE (ROIC: 0.0) | 0.0 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 0.0) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 0.0) | |
| ROE (ROIC: -0.01) | |
| Altman Z |
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 1.66 | Consistent QR FV |
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | -0.08 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
No transaction in the last 2 months.
Market Cap: 0 M.
Number of Shares: 2 M.
Adjusted Float: 0%.
Stock highly correlated with
TAKAFUL (56%)
GCAP (56%)
SUNSURIA (55%)
SCIENTX (52%)
The Fund's objective is to closely correspond to the performance of the Underlying Index. The Fund Manager attempts to use a passive strategy to invest substantially all the assets of the Fund into the Singapore Fund. The Underlying Index is FTSE/ASEAN 40 Index or such replacement index is based on the FTSE All-World Index that is designed to represent the performance of the largest companies in the ASEAN region's markets.
Sectors: ETF
Code: 0822EA
Website: https://www.principal.com.my/
Related Links: Bursa | Annual Report | Announcement
| Valuation Point as at | 26 Mar 2025 |
| NAV per unit (RM) | 1.6108 |
| Units in circulation (units) | 1,350,000 |
| Trustee Fee (% p.a.) | 0.045 |
*Net Asset Value per unit (“NAV”) is based on previous day closing NAV. NAV is calculated once a day.
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Learn More about iSaham Pro(Bonus Issue, Share Split or Share consolidation for the past 3 years)
| Ex-Date | Category | Entitlements |
|---|---|---|
| No entitlements detected |
(Fund raising via private placement shares for the past 3 years)
| Date | Stage | Purpose | Issue Price |
|---|---|---|---|
| No Private Placements detected |