[GOLDETF] QoQ Quarter Result on 30-Jun-2018 [#2]

Stock
[GOLDETF] TRADEPLUS SHARIAH GOLD TRACKER
Announcement Date
28-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -544.4%
YoY--%
Quarter Report
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GOLDETF's Result
GOLDETF's Financial Summary
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Quarter Result
30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 4,647 3,278 -2,271 -2,372 670 352,016 0 -
PBT 4,384 3,150 -2,417 -2,462 554 301,986 0 -
Tax 0 0 0 0 0 0 0 -
NP 4,384 3,150 -2,417 -2,462 554 301,986 0 -
-
NP to SH 4,384 3,150 -2,417 -2,462 554 301,986 0 -
-
Tax Rate 0.00% 0.00% - - 0.00% 0.00% - -
Total Cost 263 128 146 90 116 50,030 0 -
-
Net Worth 51,641 42,772 39,677 41,045 34,013 32,349 0 -
Dividend
30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 51,641 42,772 39,677 41,045 34,013 32,349 0 -
NOSH 27,100 24,600 24,600 24,600 20,100 18,600 0 -
Ratio Analysis
30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 94.34% 96.10% 0.00% 0.00% 82.69% 85.79% 0.00% -
ROE 8.49% 7.36% -6.09% -6.00% 1.63% 933.52% 0.00% -
Per Share
30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 17.15 13.33 0.00 0.00 3.33 1,892.56 0.00 -
EPS 0.16 0.13 -0.10 -0.10 0.03 0.02 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9056 1.7387 1.6129 1.6685 1.6922 1.7392 0.00 -
Adjusted Per Share Value based on latest NOSH - 24,600
30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 18.01 12.71 0.00 0.00 2.60 1,364.56 0.00 -
EPS 16.99 12.21 -9.37 -9.54 2.15 1,170.62 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0019 1.658 1.5381 1.5911 1.3185 1.254 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 28/06/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 - -
Price 1.92 1.75 1.62 1.685 1.715 1.755 0.00 -
P/RPS 11.20 13.13 0.00 0.00 51.45 0.09 0.00 -
P/EPS 11.87 13.67 -16.49 -16.84 62.22 0.11 0.00 -
EY 8.43 7.32 -6.06 -5.94 1.61 925.12 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.01 1.00 1.01 1.01 1.01 0.00 -
Price Multiplier on Announcement Date
30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 27/08/19 28/02/19 27/11/18 28/08/18 31/05/18 28/02/18 - -
Price 2.10 1.77 1.68 1.65 1.70 1.725 0.00 -
P/RPS 12.25 13.28 0.00 0.00 51.00 0.09 0.00 -
P/EPS 12.98 13.82 -17.10 -16.49 61.68 0.11 0.00 -
EY 7.70 7.23 -5.85 -6.07 1.62 941.21 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.02 1.04 0.99 1.00 0.99 0.00 -

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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