DB ID |
Stock Ticker |
Stock Long Name |
Date announced |
Financial Year End |
Quarter |
Revenue, Quarter |
Profit before tax, Quarter |
Profit after tax, Quarter |
Profit for share holders, Quarter |
EPS, Quarter |
Dividend, Quarter |
Revenue, Year |
Profit before tax, Year |
Profit after tax, Year |
Profit for share holders, Year |
EPS, Year |
Dividend, Year |
Shares Issued (approx) |
Price during announcement |
DB ID |
Quarterly Profit Margin |
3874 | CIMBX25 | CIMB FTSE XINHUA CHINA 25 | 2010-12-01 | 2011-06-30 | 1 | RM 581,000 | RM 534,000 | RM 534,000 | RM 0 | 0.02 cents | 0.00 cents | RM 581,000 | RM 534,000 | RM 534,000 | RM 0 | 0.02 cents | 0.00 cents | 0 | 0.01 | 0.00 | 3874 | 91.91 %
|
4187 | CIMBC25 | CIMB FTSE CHINA 25 | 2011-02-22 | 2011-06-30 | 2 | RM 18,000 | RM -154,000 | RM -154,000 | RM 0 | -0.01 cents | 0.00 cents | RM 599,000 | RM 380,000 | RM 380,000 | RM 0 | 0.02 cents | 0.00 cents | 0 | 0.995 | 0.00 | 4187 | -855.56 %
|
5499 | CIMBC25 | CIMB FTSE CHINA 25 | 2011-05-26 | 2011-06-30 | 3 | RM 499,000 | RM 324,000 | RM 324,000 | RM 0 | 0.02 cents | 0.00 cents | RM 1,098,000 | RM 704,000 | RM 704,000 | RM 0 | 0.04 cents | 0.00 cents | 0 | 1.02 | 0.00 | 5499 | 64.93 %
|
6598 | CIMBC25 | CIMB FTSE CHINA 25 | 2011-08-25 | 2011-06-30 | 4 | RM 0 | RM -537,000 | RM -556,000 | RM 0 | -0.04 cents | 0.00 cents | RM 804,000 | RM 166,000 | RM 148,000 | RM 0 | 0.01 cents | 0.00 cents | 0 | 0.85 | 0.00 | 6598 | 0 %
|
7811 | CIMBC25 | CIMB FTSE CHINA 25 | 2011-11-30 | 2012-06-30 | 1 | RM 0 | RM -2,826,000 | RM -2,809,000 | RM 0 | -0.21 cents | 0.00 cents | RM 0 | RM -2,826,000 | RM -2,809,000 | RM 0 | -0.21 cents | 0.00 cents | 0 | 0.84 | 0.00 | 7811 | 0 %
|
8087 | CIMBC25 | CIMB FTSE CHINA 25 | 2012-02-16 | 2012-06-30 | 2 | RM 970,000 | RM 922,000 | RM 923,000 | RM 0 | 0.07 cents | 0.00 cents | RM 0 | RM -1,904,000 | RM -1,886,000 | RM 0 | -0.14 cents | 0.00 cents | 0 | 0.95 | 0.00 | 8087 | 95.05 %
|
9421 | CIMBC25 | CIMB FTSE CHINA 25 | 2012-05-25 | 2012-06-30 | 3 | RM 270,000 | RM 235,000 | RM 235,000 | RM 0 | 0.02 cents | 0.00 cents | RM 1,543,000 | RM 1,669,000 | RM 1,651,000 | RM 0 | 0.12 cents | 0.00 cents | 0 | 0.805 | 0.00 | 9421 | 87.04 %
|
10158 | CIMBC25 | CIMB FTSE CHINA 25 | 2012-08-16 | 2012-06-30 | 4 | RM 419,000 | RM 452,000 | RM 486,000 | RM 0 | 0.04 cents | 0.00 cents | RM 1,962,000 | RM 2,121,000 | RM 2,137,000 | RM 0 | 0.16 cents | 0.00 cents | 0 | 0.86 | 0.00 | 10158 | 107.88 %
|
11479 | CIMBC25 | CIMB FTSE CHINA 25 | 2012-11-28 | 2013-06-30 | 1 | RM 120,000 | RM 80,000 | RM 77,000 | RM 0 | 0.00 cents | 0.00 cents | RM 120,000 | RM 80,000 | RM 77,000 | RM 0 | 0.00 cents | 0.00 cents | 0 | 0.885 | 0.00 | 11479 | 66.67 %
|
12531 | CIMBC25 | CIMB FTSE CHINA 25 | 2013-02-28 | 2013-06-30 | 2 | RM 3,060,000 | RM 2,979,000 | RM 2,978,000 | RM 0 | 0.10 cents | 0.00 cents | RM 3,180,000 | RM 3,059,000 | RM 3,055,000 | RM 0 | 0.11 cents | 0.00 cents | 0 | 0.96 | 0.00 | 12531 | 97.35 %
|
13496 | CIMBC25 | CIMB FTSE CHINA 25 | 2013-05-30 | 2013-06-30 | 3 | RM 1,710,000 | RM 1,791,000 | RM 1,791,000 | RM 0 | 0.05 cents | 0.00 cents | RM 1,471,000 | RM 1,268,000 | RM 1,264,000 | RM 0 | 0.05 cents | 0.00 cents | 0 | 0.895 | 0.00 | 13496 | 104.74 %
|
14521 | CIMBC25 | CIMB FTSE CHINA 25 | 2013-08-30 | 2013-06-30 | 4 | RM 1,452,000 | RM 1,557,000 | RM 1,643,000 | RM 0 | 0.05 cents | 0.00 cents | RM 19,000 | RM 289,000 | RM 379,000 | RM 0 | 0.00 cents | 0.00 cents | 0 | 0.94 | 0.00 | 14521 | 107.23 %
|
15264 | CIMBC25 | CIMB FTSE CHINA 25 | 2013-11-27 | 2014-06-30 | 1 | RM 4,514,000 | RM 4,424,000 | RM 4,402,000 | RM 0 | 0.12 cents | 0.00 cents | RM 4,514,000 | RM 4,424,000 | RM 4,402,000 | RM 0 | 0.12 cents | 0.00 cents | 0 | 1.035 | 0.00 | 15264 | 98.01 %
|
16368 | CIMBC25 | CIMB FTSE CHINA 25 | 2014-02-28 | 2014-06-30 | 2 | RM 1,518,000 | RM 1,393,000 | RM 1,394,000 | RM 0 | 0.14 cents | 0.00 cents | RM 6,032,000 | RM 5,907,000 | RM 5,908,000 | RM 0 | 0.26 cents | 0.00 cents | 0 | 0.01 | 0.00 | 16368 | 91.77 %
|
17265 | CIMBC25 | CIMB FTSE CHINA 25 | 2014-05-29 | 2014-06-30 | 3 | RM 588,000 | RM 624,000 | RM 624,000 | RM 0 | 0.06 cents | 0.00 cents | RM 5,445,000 | RM 5,283,000 | RM 5,284,000 | RM 0 | 0.20 cents | 0.00 cents | 0 | 0.01 | 0.00 | 17265 | 106.12 %
|
18336 | CIMBC25 | CIMB FTSE CHINA 25 | 2014-08-29 | 2014-06-30 | 4 | RM 388,000 | RM 263,000 | RM 221,000 | RM 0 | 0.02 cents | 0.00 cents | RM 5,832,000 | RM 5,546,000 | RM 5,506,000 | RM 0 | 0.56 cents | 0.00 cents | 0 | 0.01 | 0.00 | 18336 | 67.78 %
|
19154 | CIMBC50 | CIMB FTSE CHINA 50 | 2014-11-27 | 2015-06-30 | 1 | RM 427,000 | RM 396,000 | RM 380,000 | RM 0 | 0.04 cents | 0.00 cents | RM 427,000 | RM 396,000 | RM 380,000 | RM 0 | 0.04 cents | 0.00 cents | 0 | 1.11 | 0.00 | 19154 | 92.74 %
|
20308 | CIMBC50 | CIMB FTSE CHINA 50 | 2015-02-27 | 2015-06-30 | 2 | RM 1,805,000 | RM 1,747,000 | RM 1,745,000 | RM 0 | 0.17 cents | 0.00 cents | RM 2,232,000 | RM 2,143,000 | RM 2,125,000 | RM 0 | 0.21 cents | 0.00 cents | 0 | 1.31 | 0.00 | 20308 | 96.79 %
|
21151 | CIMBC50 | CIMB FTSE CHINA 50 | 2015-05-28 | 2015-06-30 | 3 | RM 1,758,000 | RM 1,699,000 | RM 1,699,000 | RM 0 | 0.15 cents | 0.00 cents | RM 3,990,000 | RM 3,842,000 | RM 3,824,000 | RM 0 | 0.35 cents | 0.00 cents | 0 | 1.48 | 0.00 | 21151 | 96.64 %
|
22168 | CIMBC50 | CIMB FTSE CHINA 50 | 2015-08-28 | 2015-06-30 | 4 | RM 1,171,000 | RM 1,119,000 | RM 1,082,000 | RM 0 | 0.08 cents | 0.00 cents | RM 5,161,000 | RM 4,961,000 | RM 4,906,000 | RM 0 | 0.43 cents | 0.00 cents | 0 | 1.30 | 0.00 | 22168 | 95.56 %
|
23187 | CIMBC50 | CIMB FTSE CHINA 50 | 2015-11-30 | 2016-06-30 | 1 | RM 1,993,000 | RM 2,048,000 | RM 2,060,000 | RM 0 | 0.15 cents | 0.00 cents | RM 1,993,000 | RM 2,048,000 | RM 2,060,000 | RM 0 | 0.15 cents | 0.00 cents | 0 | 1.32 | 0.00 | 23187 | 102.76 %
|
24128 | CIMBC50 | CIMB FTSE CHINA 50 | 2016-02-29 | 2016-06-30 | 2 | RM -190,000 | RM -243,000 | RM -244,000 | RM 0 | -0.02 cents | 0.00 cents | RM -2,182,000 | RM -2,292,000 | RM -2,304,000 | RM 0 | -0.17 cents | 0.00 cents | 0 | 1.095 | 0.00 | 24128 | 127.89 %
|
25113 | CIMBC50 | CIMB FTSE CHINA 50 | 2016-05-31 | 2016-06-30 | 3 | RM -1,928,000 | RM -1,972,000 | RM -1,972,000 | RM 0 | 0.16 cents | 0.00 cents | RM -4,111,000 | RM -4,264,000 | RM -4,277,000 | RM 0 | -0.33 cents | 0.00 cents | 0 | 1.165 | 0.00 | 25113 | 102.28 %
|
26105 | CIMBC50 | CIMB FTSE CHINA 50 | 2016-08-30 | 2016-06-30 | 4 | RM 615,000 | RM 559,000 | RM 523,000 | RM 0 | 0.04 cents | 0.00 cents | RM -3,496,000 | RM -3,704,000 | RM -3,754,000 | RM 0 | -0.29 cents | 0.00 cents | 0 | 1.29 | 0.00 | 26105 | 90.89 %
|
27076 | CIMBC50 | CIMB FTSE CHINA 50 | 2016-12-01 | 2017-06-30 | 1 | RM 1,986,000 | RM 1,942,000 | RM 1,934,000 | RM 0 | 0.16 cents | 0.00 cents | RM 1,986,000 | RM 1,942,000 | RM 1,934,000 | RM 0 | 0.16 cents | 0.00 cents | 0 | 1.40 | 0.00 | 27076 | 97.78 %
|
27928 | CIMBC50 | CIMB FTSE CHINA 50 | 2017-02-28 | 2017-06-30 | 2 | RM 637,000 | RM 588,000 | RM 587,000 | RM 0 | 0.05 cents | 0.00 cents | RM 2,623,000 | RM 2,530,000 | RM 2,521,000 | RM 0 | 0.21 cents | 0.00 cents | 0 | 1.49 | 0.00 | 27928 | 92.31 %
|
28807 | CIMBC50 | CIMB FTSE CHINA 50 | 2017-05-30 | 2017-06-30 | 3 | RM 1,178,000 | RM 1,127,000 | RM 1,127,000 | RM 0 | 0.10 cents | 0.00 cents | RM 3,801,000 | RM 3,657,000 | RM 3,647,000 | RM 0 | 0.31 cents | 0.00 cents | 0 | 1.47 | 0.00 | 28807 | 95.67 %
|
29894 | CIMBC50 | CIMB FTSE CHINA 50 | 2017-08-30 | 2017-06-30 | 4 | RM 238,000 | RM 187,000 | RM 163,000 | RM 0 | 0.02 cents | 0.00 cents | RM 4,039,000 | RM 3,844,000 | RM 3,810,000 | RM 0 | 0.39 cents | 0.00 cents | 0 | 1.65 | 0.00 | 29894 | 78.57 %
|
30884 | CIMBC50 | CIMB FTSE CHINA 50 | 2017-11-30 | 2018-06-30 | 1 | RM 1,167,000 | RM 1,115,000 | RM 1,095,000 | RM 0 | 0.11 cents | 0.00 cents | RM 1,167,000 | RM 1,115,000 | RM 1,095,000 | RM 0 | 0.11 cents | 0.00 cents | 0 | 1.69 | 0.00 | 30884 | 95.54 %
|
31678 | CIMBC50 | CIMB FTSE CHINA 50 | 2018-02-28 | 2018-06-30 | 2 | RM 571,000 | RM 522,000 | RM 521,000 | RM 0 | 0.05 cents | 0.00 cents | RM 1,738,000 | RM 1,637,000 | RM 1,616,000 | RM 0 | 0.17 cents | 0.00 cents | 0 | 1.66 | 0.00 | 31678 | 91.42 %
|
32756 | CIMBC50 | CIMB FTSE CHINA 50 | 2018-05-31 | 2018-06-30 | 3 | RM -637,000 | RM -680,000 | RM -680,000 | RM 0 | -0.07 cents | 0.00 cents | RM 1,101,000 | RM 956,000 | RM 935,000 | RM 0 | 0.10 cents | 0.00 cents | 0 | 1.64 | 0.00 | 32756 | 106.75 %
|
33697 | CIMBC50 | CIMB FTSE CHINA 50 | 2018-08-30 | 2018-06-30 | 4 | RM -145,000 | RM -332,000 | RM 379,000 | RM 0 | -0.03 cents | 0.00 cents | RM 956,000 | RM 768,000 | RM 721,000 | RM 0 | 0.05 cents | 0.00 cents | 0 | 1.57 | 0.00 | 33697 | 228.97 %
|
34682 | CIMBC50 | CIMB FTSE CHINA 50 | 2018-11-30 | 2019-06-30 | 1 | RM 321,000 | RM 266,000 | RM 238,000 | RM 0 | 0.03 cents | 0.00 cents | RM 321,000 | RM 266,000 | RM 238,000 | RM 0 | 0.03 cents | 0.00 cents | 0 | 1.55 | 0.00 | 34682 | 82.87 %
|
35565 | CIMBC50 | CIMB FTSE CHINA 50 | 2019-02-28 | 2019-06-30 | 2 | RM -594,000 | RM -686,000 | RM -715,000 | RM 0 | -0.10 cents | 0.00 cents | RM -594,000 | RM -686,000 | RM -715,000 | RM 0 | -0.10 cents | 0.00 cents | 0 | 1.605 | 0.00 | 35565 | 115.49 %
|
37595 | CIMBC50 | CIMB FTSE CHINA 50 | 2019-08-30 | 2019-06-30 | 4 | RM 1,111,000 | RM 979,000 | RM 1,008,000 | RM 0 | 0.14 cents | 0.00 cents | RM 517,000 | RM 293,000 | RM 293,000 | RM 0 | 0.04 cents | 0.00 cents | 0 | 1.52 | 0.00 | 37595 | 88.12 %
|
39391 | PAM-C50 | PRINCIPAL FTSE CHINA 50 ETF | 2020-02-28 | 2019-12-31 | 4 | RM 342,000 | RM 260,000 | RM 260,000 | RM 0 | 0.04 cents | 0.00 cents | RM 342,000 | RM 260,000 | RM 260,000 | RM 0 | 0.04 cents | 0.00 cents | 0 | 1.5650 | 0.00 | 39391 | 76.02 %
|
41344 | PAM-C50 | PRINCIPAL FTSE CHINA 50 ETF | 2020-08-28 | 2020-06-30 | 4 | RM -171,000 | RM -225,000 | RM -255,000 | RM 0 | -0.04 cents | 0.00 cents | RM 171,000 | RM 5,000 | RM 5,000 | RM 0 | 0.00 cents | 0.00 cents | 0 | 1.6150 | 0.00 | 41344 | 131.58 %
|
DB ID |
Stock Ticker |
Stock Long Name |
Date announced |
Financial Year End |
Quarter |
Revenue, Quarter |
Profit before tax, Quarter |
Profit after tax, Quarter |
Profit for share holders, Quarter |
EPS, Quarter |
Dividend, Quarter |
Revenue, Year |
Profit before tax, Year |
Profit after tax, Year |
Profit for share holders, Year |
EPS, Year |
Dividend, Year |
Shares Issued (approx) |
Price during announcement |
DB ID |
Quarterly Profit Margin |