Highlights
KLSE: PAM-C50 (0823EA)       CIMB FTSE CHINA 25 ETF : Equity
Last Price Today's Change   Day's Range   Trading Volume
1.595   0.00 (0.00%)  0.00 - 0.00  0
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Financials


Market Cap: 9 Million

Market Cap 9 Million
NOSH 6 Million

Latest Audited Result:  30-Jun-2020

Latest Audited Result: 30-Jun-2020
Announcement Date 01-Sep-2020
Next Audited Result: 30-Jun-2021
Est. Ann. Date: 01-Sep-2021
Est. Ann. Due Date: 27-Dec-2021

Latest Quarter:  30-Jun-2020 [#4]

Latest Quarter: 30-Jun-2020 [#4]
Announcement Date 28-Aug-2020
Next Quarter: 30-Sep-2020
Est. Ann. Date: 28-Nov-2020
Est. Ann. Due Date: 29-Nov-2020
QoQ | YoY   -198.08%  |    -125.30%

Annual (Unaudited) ( EPS: 0.00, P/E: 1,883.70 )

Revenue | NP to SH 171  |  5
RPS | P/RPS 2.92 Cent  |  55.08
EPS | P/E | EY 0.00 Cent  |  1,883.70  |  0.05%
DPS | DY | Payout % 0.00 Cent  |  0.00%  |  - %
NAPS | P/NAPS 1.60  |  1.00
YoY   -98.29%
NP Margin | ROE 2.92%  |  0.05%
F.Y. | Ann. Date 30-Jun-2020  |  28-Aug-2020

T4Q Result ( EPS: 5.09, P/E: 31.61 )

Revenue | NP to SH 688  |  298
RPS | P/RPS 11.76 Cent  |  13.69
EPS | P/E | EY 5.09 Cent  |  31.61  |  3.16%
DPS | DY | Payout % 0.00 Cent  |  0.00%  |  - %
NAPS | P/NAPS 1.60  |  1.00
QoQ | YoY   -62.33%  |    -67.25%
NP Margin | ROE 43.31%  |  3.18%
F.Y. | Ann. Date 30-Jun-2020  |  28-Aug-2020

Annualized Result ( EPS: 0.00, P/E: 1,883.70 )

Revenue | NP to SH 171  |  5
RPS | P/RPS 2.92 Cent  |  55.08
EPS | P/E | EY 0.00 Cent  |  1,883.70  |  0.05%
DPS | DY | Payout % -
NAPS | P/NAPS -
QoQ | YoY   -98.08%  |    -98.29%
NP Margin | ROE 2.92%  |  0.05%
F.Y. | Ann. Date 30-Jun-2020  |  28-Aug-2020


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Date Financial Result Financial Ratio Per Share Item Performance Valuation (End of Quarter) Valuation (Ann. Date)
F.Y. Ann. Date Quarter # Revenue PBT NP NP to SH Div Net Worth Div Payout % NP Margin ROE NOSH RPS Adj. RPS EPS Adj. EPS DPS Adj. DPS NAPS Adj. NAPS QoQ YoY EOQ Date EOQ Price EOQ P/RPS EOQ P/EPS EOQ P/NAPS EOQ EY EOQ DY ANN Date ANN Price ANN P/RPS ANN P/EPS ANN P/NAPS ANN EY ANN DY
30-Jun-2020 28-Aug-2020 30-Jun-2020 4 -171 -225 -255 -255 - 9,383 - % 0.00% -2.72% 5,850 - - -0.04 -0.04 0.00 0.00 1.6041 1.60   -198.08%   -125.30% 30-Jun-2020 1.605 0.00 -36.82 1.00 -2.72% 0.00% 28-Aug-2020 1.615 0.00 -37.05 1.01 -2.70% 0.00%
31-Dec-2019 28-Feb-2020 31-Dec-2019 4 342 260 260 260 - 11,778 - % 76.02% 2.21% 7,150 4.78 5.85 0.04 4.44 0.00 0.00 1.6474 2.01   -74.21%   136.36% 31-Dec-2019 1.65 34.50 45.38 1.00 2.20% 0.00% 28-Feb-2020 1.565 32.72 43.04 0.95 2.32% 0.00%
30-Jun-2019 30-Aug-2019 30-Jun-2019 4 1,111 979 1,008 1,008 - 11,517 - % 90.73% 8.75% 7,150 15.54 18.99 0.14 17.23 0.00 0.00 1.6109 1.97   240.98%   165.96% 28-Jun-2019 1.585 10.20 11.24 0.98 8.89% 0.00% 30-Aug-2019 1.52 9.78 10.78 0.94 9.27% 0.00%
30-Jun-2019 28-Feb-2019 31-Dec-2018 4 -594 -686 -715 -715 - 10,509 - % 0.00% -6.80% 7,150 - - -0.10 -12.22 0.00 0.00 1.4699 1.80   -400.42%   -237.24% 31-Dec-2018 1.47 0.00 -14.70 1.00 -6.80% 0.00% 28-Feb-2019 1.605 0.00 -16.05 1.09 -6.23% 0.00%
30-Jun-2019 30-Nov-2018 30-Sep-2018 1 321 266 238 238 - 13,394 - % 74.14% 1.78% 8,450 3.80 5.49 0.03 4.07 0.00 0.00 1.5851 2.29   -37.20%   -78.26% 28-Sep-2018 1.58 41.59 56.10 1.00 1.78% 0.00% 30-Nov-2018 1.55 40.80 55.03 0.98 1.82% 0.00%
30-Jun-2018 30-Aug-2018 30-Jun-2018 4 -145 -332 379 379 - 15,170 - % 0.00% 2.50% 9,750 - - -0.03 6.48 0.00 0.00 1.5559 2.59   155.74%   132.52% 29-Jun-2018 1.54 0.00 39.62 0.99 2.52% 0.00% 30-Aug-2018 1.57 0.00 40.39 1.01 2.48% 0.00%
30-Jun-2018 31-May-2018 31-Mar-2018 3 -637 -680 -680 -680 - 15,384 - % 0.00% -4.42% 9,750 - - -0.07 -11.62 0.00 0.00 1.5779 2.63   -230.52%   -160.34% 30-Mar-2018 1.60 0.00 -22.94 1.01 -4.36% 0.00% 31-May-2018 1.64 0.00 -23.51 1.04 -4.25% 0.00%
30-Jun-2018 28-Feb-2018 31-Dec-2017 2 571 522 521 521 - 16,065 - % 91.24% 3.24% 9,750 5.86 9.76 0.05 8.91 0.00 0.00 1.6477 2.75   -52.42%   -11.24% 29-Dec-2017 1.66 28.35 31.07 1.01 3.22% 0.00% 28-Feb-2018 1.66 28.35 31.07 1.01 3.22% 0.00%
30-Jun-2018 30-Nov-2017 30-Sep-2017 1 1,167 1,115 1,095 1,095 - 1,587,053 - % 93.83% 0.07% 995,454 0.12 19.95 0.11 18.72 0.00 0.00 1.5943 271.29   571.78%   -43.38% 29-Sep-2017 1.61 1,373.34 1,463.64 1.01 0.07% 0.00% 30-Nov-2017 1.69 1,441.58 1,536.36 1.06 0.07% 0.00%
30-Jun-2017 30-Aug-2017 30-Jun-2017 4 238 187 163 163 - 14,448 - % 68.49% 1.13% 9,750 2.44 4.07 0.02 2.79 0.00 0.00 1.4819 2.47   -85.54%   -68.83% 30-Jun-2017 1.48 60.63 88.53 1.00 1.13% 0.00% 30-Aug-2017 1.65 67.59 98.70 1.11 1.01% 0.00%
30-Jun-2017 30-May-2017 31-Mar-2017 3 1,178 1,127 1,127 1,127 - 16,223 - % 95.67% 6.95% 11,050 10.66 20.14 0.10 19.26 0.00 0.00 1.4682 2.77   91.99%   157.15% 31-Mar-2017 1.48 13.88 14.51 1.01 6.89% 0.00% 30-May-2017 1.47 13.79 14.41 1.00 6.94% 0.00%
30-Jun-2017 28-Feb-2017 31-Dec-2016 2 637 588 587 587 - 15,096 - % 92.15% 3.89% 11,050 5.76 10.89 0.05 10.03 0.00 0.00 1.3662 2.58   -69.65%   340.57% 30-Dec-2016 1.36 23.59 25.60 1.00 3.91% 0.00% 28-Feb-2017 1.49 25.85 28.05 1.09 3.57% 0.00%
30-Jun-2017 01-Dec-2016 30-Sep-2016 1 1,986 1,942 1,934 1,934 - 16,318 - % 97.38% 11.85% 12,350 16.08 33.95 0.16 33.06 0.00 0.00 1.3213 2.79   269.79%   193.88% 30-Sep-2016 1.335 8.30 8.52 1.01 11.73% 0.00% 01-Dec-2016 1.40 8.71 8.94 1.06 11.19% 0.00%
30-Jun-2016 30-Aug-2016 30-Jun-2016 4 615 559 523 523 - 1,522,976 - % 85.04% 0.03% 1,307,500 0.05 10.51 0.04 8.94 0.00 0.00 1.1648 260.34   126.52%   -51.66% 30-Jun-2016 1.16 2,466.18 2,900.00 1.00 0.03% 0.00% 30-Aug-2016 1.29 2,742.56 3,225.00 1.11 0.03% 0.00%
30-Jun-2016 31-May-2016 31-Mar-2016 3 -1,928 -1,972 -1,972 -1,972 - 1,383,358 - % 0.00% -0.14% 1,232,500 - - 0.16 -33.71 0.00 0.00 1.1224 236.47   -708.20%   -216.07% 31-Mar-2016 1.125 0.00 -703.12 1.00 -0.14% 0.00% 31-May-2016 1.165 0.00 -728.12 1.04 -0.14% 0.00%
30-Jun-2016 29-Feb-2016 31-Dec-2015 2 -190 -243 -244 -244 - 1,577,337 - % 0.00% -0.02% 1,220,000 - - -0.02 -4.17 0.00 0.00 1.2929 269.63   88.16%   -113.98% 31-Dec-2015 1.30 0.00 -6,500.00 1.01 -0.02% 0.00% 29-Feb-2016 1.095 0.00 -5,475.00 0.85 -0.02% 0.00%
30-Jun-2016 30-Nov-2015 30-Sep-2015 1 -1,993 -2,048 -2,060 -2,060 - 1,373,333 - % 0.00% -0.15% 1,373,333 - - -0.15 -35.21 - - 1.0000 234.76   -290.39%   -642.11% 30-Sep-2015 1.31 0.00 -873.33 1.31 -0.11% 0.00% 30-Nov-2015 1.32 0.00 -880.00 1.32 -0.11% 0.00%
30-Jun-2015 28-Aug-2015 30-Jun-2015 4 1,171 1,119 1,082 1,082 - 1,970,186 - % 92.40% 0.05% 1,352,500 0.09 20.02 0.08 18.50 0.00 0.00 1.4567 336.78   -36.32%   389.59% 30-Jun-2015 1.455 1,680.52 1,818.75 1.00 0.05% 0.00% 28-Aug-2015 1.30 1,501.49 1,625.00 0.89 0.06% 0.00%
30-Jun-2015 28-May-2015 31-Mar-2015 3 1,758 1,699 1,699 1,699 - 1,529,552 - % 96.64% 0.11% 1,132,666 0.16 30.05 0.15 29.04 0.00 0.00 1.3504 261.46   -2.64%   172.28% 31-Mar-2015 1.355 873.02 903.33 1.00 0.11% 0.00% 28-May-2015 1.48 953.55 986.67 1.10 0.10% 0.00%
30-Jun-2015 27-Feb-2015 31-Dec-2014 2 1,805 1,747 1,745 1,745 - 12,485 - % 96.68% 13.98% 10,400 17.36 30.85 0.17 29.83 0.00 0.00 1.2005 2.13   359.21%   25.18% 31-Dec-2014 1.19 6.86 7.09 0.99 14.10% 0.00% 27-Feb-2015 1.31 7.55 7.81 1.09 12.81% 0.00%
30-Jun-2015 27-Nov-2014 30-Sep-2014 1 427 396 380 380 - 970,139 - % 88.99% 0.04% 950,000 0.04 7.30 0.04 6.50 0.00 0.00 1.0212 165.84   71.95%   -91.37% 30-Sep-2014 1.035 2,302.69 2,587.50 1.01 0.04% 0.00% 27-Nov-2014 1.11 2,469.56 2,775.00 1.09 0.04% 0.00%
30-Jun-2014 29-Aug-2014 30-Jun-2014 4 388 263 221 221 - 1,085,331 - % 56.96% 0.02% 1,105,000 0.04 6.63 0.02 3.78 0.00 0.00 0.9822 185.53   -64.58%   -86.55% 30-Jun-2014 0.985 2,805.22 4,925.00 1.00 0.02% 0.00% 29-Aug-2014 1.055 3,004.57 5,275.00 1.07 0.02% 0.00%
30-Jun-2014 29-May-2014 31-Mar-2014 3 588 624 624 624 - 986,023 - % 106.12% 0.06% 1,040,000 0.06 10.05 0.06 10.67 0.00 0.00 0.9481 168.55   -55.24%   -65.16% 31-Mar-2014 0.95 1,680.27 1,583.33 1.00 0.06% 0.00% 29-May-2014 0.96 1,697.96 1,600.00 1.01 0.06% 0.00%
30-Jun-2014 28-Feb-2014 31-Dec-2013 2 1,518 1,393 1,394 1,394 - 1,007,762 - % 91.83% 0.14% 995,714 0.15 25.95 0.14 23.83 0.00 0.00 1.0121 172.27   -68.33%   -53.19% 31-Dec-2013 1.015 665.78 725.00 1.00 0.14% 0.00% 28-Feb-2014 0.95 623.14 678.57 0.94 0.15% 0.00%
30-Jun-2014 27-Nov-2013 30-Sep-2013 1 4,514 4,424 4,402 4,402 - 3,611,841 - % 97.52% 0.12% 3,668,333 0.12 77.16 0.12 75.25 0.00 0.00 0.9846 617.41   167.92%   5,616.88% 30-Sep-2013 0.99 804.53 825.00 1.01 0.12% 0.00% 27-Nov-2013 1.035 841.10 862.50 1.05 0.12% 0.00%
30-Jun-2013 30-Aug-2013 30-Jun-2013 4 1,469 1,557 1,643 1,643 - 2,778,970 - % 111.84% 0.06% 3,285,999 0.04 25.11 0.05 28.09 - - 0.8457 475.04   -8.26%   238.07% 28-Jun-2013 0.855 1,912.55 1,710.00 1.01 0.06% 0.00% 30-Aug-2013 0.94 2,102.68 1,880.00 1.11 0.05% 0.00%
30-Jun-2013 30-May-2013 31-Mar-2013 3 1,710 1,791 1,791 1,791 - 3,227,023 - % 104.74% 0.06% 3,581,999 0.05 29.23 0.05 30.62 0.00 0.00 0.9009 551.63   -39.86%   662.13% 29-Mar-2013 0.905 1,895.74 1,810.00 1.00 0.06% 0.00% 30-May-2013 0.895 1,874.79 1,790.00 0.99 0.06% 0.00%
30-Jun-2013 28-Feb-2013 31-Dec-2012 2 3,060 2,979 2,978 2,978 - 2,861,262 - % 97.32% 0.10% 2,977,999 0.10 52.31 0.10 50.91 0.00 0.00 0.9608 489.10   3,767.53%   222.64% 31-Dec-2012 0.965 939.14 965.00 1.00 0.10% 0.00% 28-Feb-2013 0.96 934.27 960.00 1.00 0.10% 0.00%
30-Jun-2013 28-Nov-2012 30-Sep-2012 1 120 80 77 77 - 1,027,282 - % 64.17% 0.01% 1,215,000 0.01 2.05 0.00 1.32 0.00 0.00 0.8455 175.60   -84.16%   102.74% 28-Sep-2012 0.85 8,606.25 13,412.34 1.01 0.01% 0.00% 28-Nov-2012 0.885 8,960.63 13,964.61 1.05 0.01% 0.00%
30-Jun-2012 16-Aug-2012 30-Jun-2012 4 419 452 486 486 - 1,022,544 - % 115.99% 0.05% 1,215,000 0.03 7.16 0.04 8.31 0.00 0.00 0.8416 174.79   106.81%   187.41% 29-Jun-2012 0.84 2,435.80 2,100.00 1.00 0.05% 0.00% 16-Aug-2012 0.86 2,493.80 2,150.00 1.02 0.05% 0.00%
30-Jun-2012 25-May-2012 31-Mar-2012 3 270 235 235 235 - 11,973 - % 87.04% 1.96% 13,650 1.98 4.62 0.02 4.02 0.00 0.00 0.8772 2.05   -74.54%   -27.47% 30-Mar-2012 0.88 44.49 51.11 1.00 1.96% 0.00% 25-May-2012 0.805 40.70 46.76 0.92 2.14% 0.00%
30-Jun-2012 16-Feb-2012 31-Dec-2011 2 970 922 923 923 - 1,133,839 - % 95.15% 0.08% 1,318,571 0.07 16.58 0.07 15.78 0.00 0.00 0.8599 193.82   132.86%   699.35% 30-Dec-2011 0.87 1,182.64 1,242.86 1.01 0.08% 0.00% 16-Feb-2012 0.95 1,291.38 1,357.14 1.10 0.07% 0.00%
30-Jun-2012 30-Nov-2011 30-Sep-2011 1 0 -2,826 -2,809 -2,809 - 1,059,795 - % 0.00% -0.27% 1,337,619 - - -0.21 -48.02 0.00 0.00 0.7923 181.16   -405.22%   -626.03% 30-Sep-2011 0.79 0.00 -376.19 1.00 -0.27% 0.00% 30-Nov-2011 0.84 0.00 -400.00 1.06 -0.25% 0.00%
30-Jun-2011 25-Aug-2011 30-Jun-2011 4 0 -537 -556 -556 - 1,387,359 - % 0.00% -0.04% 1,390,000 - - -0.04 -9.50 0.00 0.00 0.9981 237.16   -271.60%   - % 30-Jun-2011 1.005 0.00 -2,512.50 1.01 -0.04% 0.00% 25-Aug-2011 0.85 0.00 -2,125.00 0.85 -0.05% 0.00%
30-Jun-2011 26-May-2011 31-Mar-2011 3 499 324 324 324 - 1,684,799 - % 64.93% 0.02% 1,620,000 0.03 8.53 0.02 5.54 0.00 0.00 1.0400 288.00   310.39%   - % 31-Mar-2011 1.04 3,376.35 5,200.00 1.00 0.02% 0.00% 26-May-2011 1.02 3,311.42 5,100.00 0.98 0.02% 0.00%
30-Jun-2011 22-Feb-2011 31-Dec-2010 2 18 -154 -154 -154 - 1,586,199 - % -855.56% -0.01% 1,540,000 0.00 0.31 -0.01 -2.63 0.00 0.00 1.0300 271.15   -128.84%   - % 30-Dec-2010 1.03 88,122.22 -10,300.00 1.00 -0.01% 0.00% 22-Feb-2011 0.995 85,127.78 -9,950.00 0.97 -0.01% 0.00%
30-Jun-2011 01-Dec-2010 30-Sep-2010 1 581 534 534 534 - 2,748,498 - % 91.91% 0.02% 2,670,000 0.02 9.93 0.02 9.13 0.00 0.00 1.0294 469.83   - %   - % 30-Sep-2010 1.025 4,710.41 5,125.00 1.00 0.02% 0.00% 01-Dec-2010 1.08 4,963.17 5,400.00 1.05 0.02% 0.00%
30-Jun-2010 4 0 0 0 0 - - - % - % - % - - - 0.00 0.00 0.00 0.00 - -   - %   - % 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00%
31-Mar-2010 3 0 0 0 0 - - - % - % - % - - - 0.00 0.00 0.00 0.00 - -   - %   - % 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00%
31-Dec-2009 2 0 0 0 0 - - - % - % - % - - - 0.00 0.00 0.00 0.00 - -   - %   - % 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00%

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 Δ & YoY Δ 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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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!!
27/01/2014 3:45 PM
Raymond Tiruchelvam does anyone know where i can get more info on this ETF?
30/10/2014 1:24 PM
Raymond Tiruchelvam thx logitrader :-)
19/12/2014 2:18 AM
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.
29/01/2015 9:16 PM
Novice168 Profit has gone down crazy !! But why the share prices keep going up? P/E is more than 500 !!!!!
30/01/2015 6:27 AM
cheoky http://www.bursamalaysia.com/market/listed-companies/list-of-companies/plc-profile.html?stock_code=0823EA
05/02/2018 11:45 PM
Lau Kee Guan This shit has never given dividend before?wtf
11/04/2018 8:54 PM
llflllflneurogine Can anyone provide a list of this ETF's constituent companies? I can't seem to find it online.
09/05/2019 2:06 PM
Christine Chen http://www.cimbetf.com/index.php?ch=ch_etf_download&pg=ch_etf_download_attachment&ac=15&bb=attachment&uc=2
08/06/2019 6:58 PM
firehawk Why change to PAM, what's the meaning of PAM?
03/10/2019 7:50 PM