[AXJ-REITSETF] QoQ Annualized Quarter Result on 31-Mar-2023 [#4]

Stock
[AXJ-REITSETF] TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Mar-2023 [#4]
Profit Trend
QoQ- 41.36%
YoY- -917.86%
Quarter Report
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AXJ-REITSETF's Result
AXJ-REITSETF's Financial Summary
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Annualized Quarter Result
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
Revenue -111 -388 -454 -878 2 182 120 -
PBT -203 -442 -532 -954 -56 138 54 -
Tax -29 -38 -38 -18 0 0 0 -
NP -232 -480 -570 -972 -56 138 54 -
-
NP to SH -232 -480 -570 -972 -56 138 54 -
-
Tax Rate - - - - - 0.00% 0.00% -
Total Cost 121 92 116 94 58 44 66 22.36%
-
Net Worth 3,642 3,394 3,842 3,561 3,922 2,520 2,483 13.60%
Dividend
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
Div 117 110 189 127 141 98 12 113.48%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 71.01% 22.69% -
Equity
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
Net Worth 3,642 3,394 3,842 3,561 3,922 2,520 2,483 13.60%
NOSH 5,050 4,650 4,850 4,250 4,050 2,450 2,450 27.23%
Ratio Analysis
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
NP Margin 0.00% 0.00% 0.00% 0.00% -2,800.00% 75.82% 45.00% -
ROE -6.37% -14.14% -14.84% -27.30% -1.43% 5.48% 2.17% -
Per Share
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
RPS 0.00 0.00 0.00 0.00 0.05 7.43 4.90 -
EPS -4.60 -10.30 -11.76 -22.90 -1.32 5.60 2.22 -
DPS 2.32 2.38 3.90 3.00 3.50 4.00 0.50 66.71%
NAPS 0.7212 0.7301 0.7922 0.8379 0.9686 1.0287 1.0135 -10.71%
Adjusted Per Share Value based on latest NOSH - 4,850
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
RPS 0.00 0.00 0.00 0.00 0.04 3.60 2.38 -
EPS -4.60 -9.50 -11.29 -19.25 -1.11 2.73 1.07 -
DPS 2.32 2.19 3.75 2.52 2.81 1.94 0.24 112.87%
NAPS 0.7212 0.6723 0.7608 0.7052 0.7768 0.4991 0.4917 13.60%
Price Multiplier on Financial Quarter End Date
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
Date 29/03/24 29/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 -
Price 0.727 0.735 0.785 0.831 0.975 1.06 1.02 -
P/RPS 0.00 0.00 0.00 0.00 1,974.38 14.27 20.83 -
P/EPS -15.82 -7.12 -6.68 -3.63 -70.51 18.82 46.28 -
EY -6.32 -14.04 -14.97 -27.52 -1.42 5.31 2.16 -
DY 3.19 3.24 4.97 3.61 3.59 3.77 0.49 86.61%
P/NAPS 1.01 1.01 0.99 0.99 1.01 1.03 1.01 0.00%
Price Multiplier on Announcement Date
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
Date 31/05/24 30/11/23 30/05/23 30/11/22 30/05/22 25/11/21 28/05/21 -
Price 0.705 0.749 0.793 0.829 0.955 1.03 1.05 -
P/RPS 0.00 0.00 0.00 0.00 1,933.88 13.87 21.44 -
P/EPS -15.35 -7.26 -6.75 -3.62 -69.07 18.29 47.64 -
EY -6.52 -13.78 -14.82 -27.59 -1.45 5.47 2.10 -
DY 3.29 3.18 4.92 3.62 3.66 3.88 0.48 89.84%
P/NAPS 0.98 1.03 1.00 0.99 0.99 1.00 1.04 -1.95%

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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