PAM-A40M | PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF [NS]

6
1.605 (0.0%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

PAM-A40M | PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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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)
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

Historical Dividends

Financial Ratios

EPS 0.0 sen
Trailing PE (Sector Median: 0.0) 0.0
PEG 0
Altman Z 0.2
Beaver 0.0
Current Ratio 0.0
Debt-Equity (DE) Ratio 8.28
FCF Yield 0.02 %
Revenue QoQ -44.66 %
Revenue YoY 109.73%
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 %

Adjusted Financial Ratios

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: 0.0)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.62
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 0.0
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 4 M.

Number of Shares: 2 M.

Adjusted Float: 0%.

Stock highly correlated with

SIGN (56%)

COASTAL (56%)

HEIM (56%)

PMBTECH (55%)

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

NAV Info - PAM-A40M [NS]

Valuation Point as at 25-Apr-2024
NAV per unit (RM) 1.5990
Units in circulation (units) 1,350,000.00
Trustee Fee (% p.a.) 0.08

*Net Asset Value per unit (“NAV”) is based on previous day closing NAV. NAV is calculated once a day.

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.