[GOLDETF] QoQ Quarter Result on 30-Jun-2020 [#2]

Stock
[GOLDETF] TRADEPLUS SHARIAH GOLD TRACKER
Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 121.32%
YoY- 25.0%
Quarter Report
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GOLDETF's Result
GOLDETF's Financial Summary
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Quarter Result
31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 CAGR
Revenue 1,388 -5,295 -970 5,678 2,768 4,647 3,278 -24.88%
PBT 1,167 -5,567 -1,473 5,480 2,476 4,384 3,150 -28.15%
Tax 0 0 0 0 0 0 0 -
NP 1,167 -5,567 -1,473 5,480 2,476 4,384 3,150 -28.15%
-
NP to SH 1,167 -5,567 -1,473 5,480 2,476 4,384 3,150 -28.15%
-
Tax Rate 0.00% - - 0.00% 0.00% 0.00% 0.00% -
Total Cost 221 272 503 198 292 263 128 19.94%
-
Net Worth 56,652 13,403 72,511 42,471 45,903 51,641 42,772 9.81%
Dividend
31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 CAGR
Net Worth 56,652 13,403 72,511 42,471 45,903 51,641 42,772 9.81%
NOSH 23,779 23,879 29,770 17,350 22,710 27,100 24,600 -1.12%
Ratio Analysis
31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 CAGR
NP Margin 84.08% 0.00% 0.00% 96.51% 89.45% 94.34% 96.10% -
ROE 2.06% -41.53% -2.03% 12.90% 5.39% 8.49% 7.36% -
Per Share
31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 CAGR
RPS 5.84 0.00 0.00 32.73 12.19 17.15 13.33 -24.03%
EPS 4.81 -23.31 0.00 0.32 0.09 0.16 0.13 232.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3824 0.5613 2.4357 2.4479 2.0213 1.9056 1.7387 11.05%
Adjusted Per Share Value based on latest NOSH - 17,350
31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 CAGR
RPS 5.38 0.00 0.00 22.01 10.73 18.01 12.71 -24.89%
EPS 4.52 -21.58 -5.71 21.24 9.60 16.99 12.21 -28.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1961 0.5196 2.8108 1.6464 1.7794 2.0019 1.658 9.81%
Price Multiplier on Financial Quarter End Date
31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 CAGR
Date 31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 28/06/19 31/12/18 -
Price 2.42 2.35 2.42 2.47 2.035 1.92 1.75 -
P/RPS 41.46 0.00 0.00 7.55 16.70 11.20 13.13 46.65%
P/EPS 49.31 -10.08 -48.91 7.82 18.67 11.87 13.67 53.30%
EY 2.03 -9.92 -2.04 12.79 5.36 8.43 7.32 -34.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 4.19 0.99 1.01 1.01 1.01 1.01 0.32%
Price Multiplier on Announcement Date
31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 30/06/19 31/12/18 CAGR
Date 25/02/22 27/08/21 03/03/23 27/08/20 27/02/20 27/08/19 28/02/19 -
Price 2.56 2.41 2.60 2.63 2.25 2.10 1.77 -
P/RPS 43.86 0.00 0.00 8.04 18.46 12.25 13.28 48.86%
P/EPS 52.16 -10.34 -52.55 8.33 20.64 12.98 13.82 55.63%
EY 1.92 -9.67 -1.90 12.01 4.85 7.70 7.23 -35.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 4.29 1.07 1.07 1.11 1.10 1.02 1.60%

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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