[GOLDETF] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Stock
[GOLDETF] TRADEPLUS SHARIAH GOLD TRACKER
Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 20.96%
YoY- -209.81%
Quarter Report
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GOLDETF's Result
GOLDETF's Financial Summary
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Cumulative Result
30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 CAGR
Revenue 3,087 668 675 -3,907 -5,295 4,708 5,678 -18.38%
PBT 2,867 258 457 -4,400 -5,567 4,007 5,480 -19.42%
Tax 0 0 0 0 0 0 0 -
NP 2,867 258 457 -4,400 -5,567 4,007 5,480 -19.42%
-
NP to SH 2,867 258 457 -4,400 -5,567 4,007 5,480 -19.42%
-
Tax Rate 0.00% 0.00% 0.00% - - 0.00% 0.00% -
Total Cost 220 410 218 493 272 701 198 3.57%
-
Net Worth 56,603 56,067 55,139 56,652 13,403 72,511 42,471 10.04%
Dividend
30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 CAGR
Net Worth 56,603 56,067 55,139 56,652 13,403 72,511 42,471 10.04%
NOSH 20,280 22,280 21,779 23,779 23,879 29,770 17,350 5.33%
Ratio Analysis
30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 CAGR
NP Margin 92.87% 38.62% 67.70% 0.00% 0.00% 85.11% 96.51% -
ROE 5.07% 0.46% 0.83% -7.77% -41.53% 5.53% 12.90% -
Per Share
30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 CAGR
RPS 15.22 3.00 3.10 0.00 0.00 15.81 32.73 -22.52%
EPS 14.14 1.16 2.09 -18.50 -23.31 0.13 0.32 253.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.7911 2.5165 2.5317 2.3824 0.5613 2.4357 2.4479 4.47%
Adjusted Per Share Value based on latest NOSH - 23,779
30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 CAGR
RPS 11.97 2.59 2.62 0.00 0.00 18.25 22.01 -18.37%
EPS 11.11 1.00 1.77 -17.06 -21.58 15.53 21.24 -19.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1942 2.1734 2.1374 2.1961 0.5196 2.8108 1.6464 10.04%
Price Multiplier on Financial Quarter End Date
30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 CAGR
Date 30/06/23 30/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 -
Price 2.82 2.54 2.54 2.42 2.35 2.42 2.47 -
P/RPS 18.53 84.72 81.96 0.00 0.00 15.30 7.55 34.88%
P/EPS 19.95 219.35 121.05 -13.08 -10.08 17.98 7.82 36.64%
EY 5.01 0.46 0.83 -7.65 -9.92 5.56 12.79 -26.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.01 1.00 1.02 4.19 0.99 1.01 0.00%
Price Multiplier on Announcement Date
30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 CAGR
Date 30/08/23 28/02/23 30/08/22 25/02/22 27/08/21 03/03/23 27/08/20 -
Price 2.81 2.55 2.48 2.56 2.41 2.60 2.63 -
P/RPS 18.46 85.05 80.02 0.00 0.00 16.44 8.04 31.92%
P/EPS 19.88 220.21 118.19 -13.84 -10.34 19.32 8.33 33.63%
EY 5.03 0.45 0.85 -7.23 -9.67 5.18 12.01 -25.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.01 0.98 1.07 4.29 1.07 1.07 -1.90%

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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