[AXJ-REITSETF] QoQ Quarter Result on 30-Sep-2023 [#2]

Stock
[AXJ-REITSETF] TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- -185.71%
YoY- 50.62%
Quarter Report
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AXJ-REITSETF's Result
AXJ-REITSETF's Financial Summary
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Quarter Result
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
Revenue 83 -194 -15 -439 -86 91 116 -10.54%
PBT 18 -221 -55 -477 -122 69 65 -34.79%
Tax -10 -19 -29 -9 0 0 0 -
NP 8 -240 -84 -486 -122 69 65 -50.22%
-
NP to SH 8 -240 -84 -486 -122 69 65 -50.22%
-
Tax Rate 55.56% - - - - 0.00% 0.00% -
Total Cost 75 46 69 47 36 22 51 13.70%
-
Net Worth 3,642 3,394 3,842 3,561 3,922 2,520 2,483 13.60%
Dividend
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
Div 57 55 116 63 141 49 12 68.01%
Div Payout % 713.30% 0.00% 0.00% 0.00% 0.00% 71.01% 18.85% -
Equity
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
Net Worth 3,642 3,394 3,842 3,561 3,922 2,520 2,483 13.60%
NOSH 5,050 4,650 4,850 4,250 4,050 2,450 2,450 27.23%
Ratio Analysis
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
NP Margin 9.64% 0.00% 0.00% 0.00% 0.00% 75.82% 56.03% -
ROE 0.22% -7.07% -2.19% -13.65% -3.11% 2.74% 2.62% -
Per Share
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
RPS 1.64 0.00 0.00 0.00 0.00 3.71 4.73 -29.72%
EPS 0.55 -5.15 -0.31 -11.45 -3.02 2.80 2.66 -40.83%
DPS 1.13 1.19 2.40 1.50 3.50 2.00 0.50 31.19%
NAPS 0.7212 0.7301 0.7922 0.8379 0.9686 1.0287 1.0135 -10.71%
Adjusted Per Share Value based on latest NOSH - 4,650
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
RPS 1.64 0.00 0.00 0.00 0.00 1.80 2.30 -10.65%
EPS 0.55 -4.75 -1.66 -9.62 -2.42 1.37 1.29 -24.71%
DPS 1.13 1.10 2.30 1.26 2.81 0.97 0.24 67.52%
NAPS 0.7212 0.6723 0.7608 0.7052 0.7768 0.4991 0.4917 13.60%
Price Multiplier on Financial Quarter End Date
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
Date 29/03/24 29/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 -
Price 0.727 0.735 0.785 0.831 0.975 1.06 1.02 -
P/RPS 44.23 0.00 0.00 0.00 0.00 28.54 21.54 27.07%
P/EPS 458.92 -14.24 -45.32 -7.27 -32.37 37.64 38.45 128.35%
EY 0.22 -7.02 -2.21 -13.76 -3.09 2.66 2.60 -56.06%
DY 1.55 1.62 3.06 1.81 3.59 1.89 0.49 46.74%
P/NAPS 1.01 1.01 0.99 0.99 1.01 1.03 1.01 0.00%
Price Multiplier on Announcement Date
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
Date 31/05/24 30/11/23 30/05/23 30/11/22 30/05/22 25/11/21 28/05/21 -
Price 0.705 0.749 0.793 0.829 0.955 1.03 1.05 -
P/RPS 42.89 0.00 0.00 0.00 0.00 27.73 22.18 24.55%
P/EPS 445.03 -14.51 -45.79 -7.25 -31.70 36.57 39.58 123.86%
EY 0.22 -6.89 -2.18 -13.79 -3.15 2.73 2.53 -55.66%
DY 1.60 1.59 3.03 1.81 3.66 1.94 0.48 49.32%
P/NAPS 0.98 1.03 1.00 0.99 0.99 1.00 1.04 -1.95%

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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