[GOLDETF] QoQ Quarter Result on 30-Sep-2018 [#3]

Stock
[GOLDETF] TRADEPLUS SHARIAH GOLD TRACKER
Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 1.83%
YoY--%
Quarter Report
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GOLDETF's Result
GOLDETF's Financial Summary
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Quarter Result
31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 2,768 4,647 3,278 -2,271 -2,372 670 352,016 -91.13%
PBT 2,476 4,384 3,150 -2,417 -2,462 554 301,986 -90.94%
Tax 0 0 0 0 0 0 0 -
NP 2,476 4,384 3,150 -2,417 -2,462 554 301,986 -90.94%
-
NP to SH 2,476 4,384 3,150 -2,417 -2,462 554 301,986 -90.94%
-
Tax Rate 0.00% 0.00% 0.00% - - 0.00% 0.00% -
Total Cost 292 263 128 146 90 116 50,030 -92.36%
-
Net Worth 45,903 51,641 42,772 39,677 41,045 34,013 32,349 19.12%
Dividend
31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 45,903 51,641 42,772 39,677 41,045 34,013 32,349 19.12%
NOSH 22,710 27,100 24,600 24,600 24,600 20,100 18,600 10.49%
Ratio Analysis
31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 89.45% 94.34% 96.10% 0.00% 0.00% 82.69% 85.79% -
ROE 5.39% 8.49% 7.36% -6.09% -6.00% 1.63% 933.52% -
Per Share
31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 12.19 17.15 13.33 0.00 0.00 3.33 1,892.56 -91.97%
EPS 0.09 0.16 0.13 -0.10 -0.10 0.03 0.02 112.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0213 1.9056 1.7387 1.6129 1.6685 1.6922 1.7392 7.80%
Adjusted Per Share Value based on latest NOSH - 24,600
31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 10.73 18.01 12.71 0.00 0.00 2.60 1,364.56 -91.13%
EPS 9.60 16.99 12.21 -9.37 -9.54 2.15 1,170.62 -90.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7794 2.0019 1.658 1.5381 1.5911 1.3185 1.254 19.12%
Price Multiplier on Financial Quarter End Date
31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 31/12/19 28/06/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 2.035 1.92 1.75 1.62 1.685 1.715 1.755 -
P/RPS 16.70 11.20 13.13 0.00 0.00 51.45 0.09 1262.18%
P/EPS 18.67 11.87 13.67 -16.49 -16.84 62.22 0.11 1202.79%
EY 5.36 8.43 7.32 -6.06 -5.94 1.61 925.12 -92.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.01 1.01 1.00 1.01 1.01 1.01 0.00%
Price Multiplier on Announcement Date
31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 27/02/20 27/08/19 28/02/19 27/11/18 28/08/18 31/05/18 28/02/18 -
Price 2.25 2.10 1.77 1.68 1.65 1.70 1.725 -
P/RPS 18.46 12.25 13.28 0.00 0.00 51.00 0.09 1332.17%
P/EPS 20.64 12.98 13.82 -17.10 -16.49 61.68 0.11 1269.80%
EY 4.85 7.70 7.23 -5.85 -6.07 1.62 941.21 -92.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.10 1.02 1.04 0.99 1.00 0.99 5.88%

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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