[CHINAETF-MYR] QoQ Quarter Result on 31-Dec-2023 [#4]

Stock
[CHINAETF-MYR] TRADEPLUS S&P NEW CHINA TRACKER-MYR
Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 33.13%
YoY- 40.43%
Quarter Report
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CHINAETF-MYR's Result
CHINAETF-MYR's Financial Summary
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Quarter Result
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
Revenue -1,386 -3,205 -4,748 -5,377 -3,644 -16,707 -1,337 1.20%
PBT -1,386 -3,413 -4,993 -5,605 -3,880 16,992 -1,545 -3.55%
Tax -243 74 0 0 0 0 0 -
NP -1,629 -3,339 -4,993 -5,605 -3,880 16,992 -1,545 1.77%
-
NP to SH -1,629 -3,339 -4,993 -5,605 -3,880 16,992 -1,545 1.77%
-
Tax Rate - - - - - 0.00% - -
Total Cost 243 134 245 228 236 -33,699 208 5.31%
-
Net Worth 45,989 46,478 53,489 52,558 55,427 46,368 12,771 53.21%
Dividend
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
Net Worth 45,989 46,478 53,489 52,558 55,427 46,368 12,771 53.21%
NOSH 10,401 10,301 10,901 10,367 9,735 7,803 1,529 89.36%
Ratio Analysis
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
NP Margin 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
ROE -3.54% -7.18% -9.33% -10.66% -7.00% 36.65% -12.10% -
Per Share
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EPS -15.66 -32.42 -45.81 -51.63 -39.85 -203.33 -25.10 -14.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.4216 4.512 4.9068 5.0698 5.6936 5.9419 8.3527 -19.09%
Adjusted Per Share Value based on latest NOSH - 10,301
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EPS -15.66 -32.10 -48.01 -53.89 -37.30 163.37 -14.85 1.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.4216 4.4686 5.1427 5.0532 5.329 4.4581 1.2279 53.21%
Price Multiplier on Financial Quarter End Date
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
Date 28/06/24 29/12/23 30/06/23 30/12/22 30/06/22 31/12/21 30/06/21 -
Price 4.45 4.46 4.94 5.10 5.77 5.90 8.40 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS -28.41 -13.76 -10.79 -9.43 -14.48 2.71 -8.31 50.58%
EY -3.52 -7.27 -9.27 -10.60 -6.91 36.91 -12.03 -33.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.99 1.01 1.01 1.01 0.99 1.01 0.00%
Price Multiplier on Announcement Date
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
Date 29/08/24 29/02/24 30/08/23 28/02/23 30/08/22 25/02/22 27/08/21 -
Price 3.92 4.44 5.02 5.07 5.26 5.54 6.85 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS -25.03 -13.70 -10.96 -9.38 -13.20 2.54 -6.78 54.49%
EY -4.00 -7.30 -9.12 -10.66 -7.58 39.30 -14.75 -35.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.98 1.02 1.00 0.92 0.93 0.82 2.76%

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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