[GOLDETF] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Stock
[GOLDETF] TRADEPLUS SHARIAH GOLD TRACKER
Announcement Date
28-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 83.72%
YoY--%
Quarter Report
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GOLDETF's Result
GOLDETF's Financial Summary
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Annualized Quarter Result
30/06/20 31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 11,356 7,414 9,294 -343 -4,828 -2,702 4,088 57.40%
PBT 10,960 6,860 8,768 -873 -5,364 -3,212 3,424 67.63%
Tax 0 0 0 0 0 0 0 -
NP 10,960 6,860 8,768 -873 -5,364 -3,212 3,424 67.63%
-
NP to SH 10,960 6,860 8,768 -873 -5,364 -3,212 3,424 67.63%
-
Tax Rate 0.00% 0.00% 0.00% - - - 0.00% -
Total Cost 396 554 526 530 536 510 664 -20.50%
-
Net Worth 42,471 45,903 51,641 42,772 39,677 41,045 34,013 10.36%
Dividend
30/06/20 31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/20 31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 42,471 45,903 51,641 42,772 39,677 41,045 34,013 10.36%
NOSH 17,350 22,710 27,100 24,600 24,600 24,600 20,100 -6.32%
Ratio Analysis
30/06/20 31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 96.51% 92.53% 94.34% 0.00% 0.00% 0.00% 83.76% -
ROE 25.81% 14.94% 16.98% -2.04% -13.52% -7.83% 10.07% -
Per Share
30/06/20 31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 65.45 32.65 34.30 0.00 0.00 0.00 20.34 68.02%
EPS 0.64 0.25 0.32 -0.04 -0.21 -0.14 0.16 85.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4479 2.0213 1.9056 1.7387 1.6129 1.6685 1.6922 17.81%
Adjusted Per Share Value based on latest NOSH - 24,600
30/06/20 31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 44.02 28.74 36.03 0.00 0.00 0.00 15.85 57.39%
EPS 42.49 26.59 33.99 -3.38 -20.79 -12.45 13.27 67.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6464 1.7794 2.0019 1.658 1.5381 1.5911 1.3185 10.36%
Price Multiplier on Financial Quarter End Date
30/06/20 31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/06/20 31/12/19 28/06/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 2.47 2.035 1.92 1.75 1.62 1.685 1.715 -
P/RPS 3.77 6.23 5.60 0.00 0.00 0.00 8.43 -30.04%
P/EPS 3.91 6.74 5.93 -49.31 -7.43 -12.91 10.07 -34.29%
EY 25.57 14.84 16.85 -2.03 -13.46 -7.75 9.93 52.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.01 1.01 1.01 1.00 1.01 1.01 0.00%
Price Multiplier on Announcement Date
30/06/20 31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/08/20 27/02/20 27/08/19 28/02/19 27/11/18 28/08/18 31/05/18 -
Price 2.63 2.25 2.10 1.77 1.68 1.65 1.70 -
P/RPS 4.02 6.89 6.12 0.00 0.00 0.00 8.36 -27.75%
P/EPS 4.16 7.45 6.49 -49.88 -7.70 -12.64 9.98 -32.19%
EY 24.02 13.43 15.41 -2.00 -12.98 -7.91 10.02 47.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.11 1.10 1.02 1.04 0.99 1.00 3.04%

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 ⃤ & YoY ⃤ 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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