[AXJ-REITSETF] QoQ Quarter Result on 31-Mar-2020 [#4]

Stock
[AXJ-REITSETF] TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Mar-2020 [#4]
Profit Trend
QoQ--%
YoY--%
Quarter Report
Latest QR
Upcoming QR
AXJ-REITSETF's Result
AXJ-REITSETF's Financial Summary
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Quarter Result
30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 CAGR
Revenue 91 116 4 0 0 -
PBT 69 65 -11 0 0 -
Tax 0 0 0 0 0 -
NP 69 65 -11 0 0 -
-
NP to SH 69 65 -11 0 0 -
-
Tax Rate 0.00% 0.00% - - - -
Total Cost 22 51 15 0 0 -
-
Net Worth 2,520 2,483 1,616 0 0 -
Dividend
30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 CAGR
Div 49 12 - - - -
Div Payout % 71.01% 18.85% - - - -
Equity
30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 CAGR
Net Worth 2,520 2,483 1,616 0 0 -
NOSH 2,450 2,450 1,650 0 0 -
Ratio Analysis
30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 CAGR
NP Margin 75.82% 56.03% -275.00% 0.00% 0.00% -
ROE 2.74% 2.62% -0.68% 0.00% 0.00% -
Per Share
30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 CAGR
RPS 3.71 4.73 0.24 0.00 0.00 -
EPS 2.80 2.66 -0.01 0.00 0.00 -
DPS 2.00 0.50 0.00 0.00 0.00 -
NAPS 1.0287 1.0135 0.9799 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 0
30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 CAGR
RPS 1.80 2.30 0.08 0.00 0.00 -
EPS 1.37 1.29 -0.22 0.00 0.00 -
DPS 0.97 0.24 0.00 0.00 0.00 -
NAPS 0.4991 0.4917 0.3202 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 CAGR
Date 30/09/21 31/03/21 30/09/20 - - -
Price 1.06 1.02 0.995 0.00 0.00 -
P/RPS 28.54 21.54 410.44 0.00 0.00 -
P/EPS 37.64 38.45 -149.25 0.00 0.00 -
EY 2.66 2.60 -0.67 0.00 0.00 -
DY 1.89 0.49 0.00 0.00 0.00 -
P/NAPS 1.03 1.01 1.02 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 CAGR
Date 25/11/21 28/05/21 01/12/20 - - -
Price 1.03 1.05 0.98 0.00 0.00 -
P/RPS 27.73 22.18 404.25 0.00 0.00 -
P/EPS 36.57 39.58 -147.00 0.00 0.00 -
EY 2.73 2.53 -0.68 0.00 0.00 -
DY 1.94 0.48 0.00 0.00 0.00 -
P/NAPS 1.00 1.04 1.00 0.00 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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