[AXJ-REITSETF] QoQ Cumulative Quarter Result on 31-Mar-2022 [#4]

Stock
[AXJ-REITSETF] TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Mar-2022 [#4]
Profit Trend
QoQ- -181.16%
YoY- -203.7%
Quarter Report
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AXJ-REITSETF's Result
AXJ-REITSETF's Financial Summary
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Cumulative Result
30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 CAGR
Revenue -194 -454 -439 2 91 120 4 -
PBT -221 -532 -477 -56 69 54 -11 171.85%
Tax -19 -38 -9 0 0 0 0 -
NP -240 -570 -486 -56 69 54 -11 179.42%
-
NP to SH -240 -570 -486 -56 69 54 -11 179.42%
-
Tax Rate - - - - 0.00% 0.00% - -
Total Cost 46 116 47 58 22 66 15 45.28%
-
Net Worth 3,394 3,842 3,561 3,922 2,520 2,483 1,616 28.06%
Dividend
30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 CAGR
Div 55 189 63 141 49 12 - -
Div Payout % 0.00% 0.00% 0.00% 0.00% 71.01% 22.69% - -
Equity
30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 CAGR
Net Worth 3,394 3,842 3,561 3,922 2,520 2,483 1,616 28.06%
NOSH 4,650 4,850 4,250 4,050 2,450 2,450 1,650 41.25%
Ratio Analysis
30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 CAGR
NP Margin 0.00% 0.00% 0.00% -2,800.00% 75.82% 45.00% -275.00% -
ROE -7.07% -14.84% -13.65% -1.43% 2.74% 2.17% -0.68% -
Per Share
30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 CAGR
RPS 0.00 0.00 0.00 0.05 3.71 4.90 0.24 -
EPS -5.15 -11.76 -11.45 -1.32 2.80 2.22 -0.01 701.55%
DPS 1.19 3.90 1.50 3.50 2.00 0.50 0.00 -
NAPS 0.7301 0.7922 0.8379 0.9686 1.0287 1.0135 0.9799 -9.34%
Adjusted Per Share Value based on latest NOSH - 4,050
30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 CAGR
RPS 0.00 0.00 0.00 0.04 1.80 2.38 0.08 -
EPS -4.75 -11.29 -9.62 -1.11 1.37 1.07 -0.22 178.45%
DPS 1.10 3.75 1.26 2.81 0.97 0.24 0.00 -
NAPS 0.6723 0.7608 0.7052 0.7768 0.4991 0.4917 0.3202 28.05%
Price Multiplier on Financial Quarter End Date
30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 CAGR
Date 29/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 -
Price 0.735 0.785 0.831 0.975 1.06 1.02 0.995 -
P/RPS 0.00 0.00 0.00 1,974.38 28.54 20.83 410.44 -
P/EPS -14.24 -6.68 -7.27 -70.51 37.64 46.28 -149.25 -54.30%
EY -7.02 -14.97 -13.76 -1.42 2.66 2.16 -0.67 118.82%
DY 1.62 4.97 1.81 3.59 1.89 0.49 0.00 -
P/NAPS 1.01 0.99 0.99 1.01 1.03 1.01 1.02 -0.32%
Price Multiplier on Announcement Date
30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 CAGR
Date 30/11/23 30/05/23 30/11/22 30/05/22 25/11/21 28/05/21 01/12/20 -
Price 0.749 0.793 0.829 0.955 1.03 1.05 0.98 -
P/RPS 0.00 0.00 0.00 1,933.88 27.73 21.44 404.25 -
P/EPS -14.51 -6.75 -7.25 -69.07 36.57 47.64 -147.00 -53.78%
EY -6.89 -14.82 -13.79 -1.45 2.73 2.10 -0.68 116.38%
DY 1.59 4.92 1.81 3.66 1.94 0.48 0.00 -
P/NAPS 1.03 1.00 0.99 0.99 1.00 1.04 1.00 0.99%

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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