[GOLDETF] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[GOLDETF] TRADEPLUS SHARIAH GOLD TRACKER
Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -91.57%
YoY- -94.09%
Quarter Report
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GOLDETF's Result
GOLDETF's Financial Summary
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TTM Result
31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
Revenue -3,239 -4,202 801 2,181 12,123 16,371 8,422 -
PBT -4,142 -5,416 -393 916 10,867 15,490 7,593 -
Tax 0 0 0 0 0 0 0 -
NP -4,142 -5,416 -393 916 10,867 15,490 7,593 -
-
NP to SH -4,142 -5,416 -393 916 10,867 15,490 7,593 -
-
Tax Rate - - - 0.00% 0.00% 0.00% 0.00% -
Total Cost 903 1,214 1,194 1,265 1,256 881 829 2.88%
-
Net Worth 56,067 55,139 56,652 13,403 72,511 42,471 45,903 6.88%
Dividend
31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
Net Worth 56,067 55,139 56,652 13,403 72,511 42,471 45,903 6.88%
NOSH 22,280 21,779 23,779 23,879 29,770 17,350 22,710 -0.63%
Ratio Analysis
31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
NP Margin 0.00% 0.00% -49.06% 42.00% 89.64% 94.62% 90.16% -
ROE -7.39% -9.82% -0.69% 6.83% 14.99% 36.47% 16.54% -
Per Share
31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
RPS 0.00 0.00 3.37 9.13 40.72 94.36 37.08 -
EPS -18.59 -24.87 -1.65 3.84 36.50 89.28 33.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.5165 2.5317 2.3824 0.5613 2.4357 2.4479 2.0213 7.57%
Adjusted Per Share Value based on latest NOSH - 23,879
31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
RPS 0.00 0.00 3.11 8.45 46.99 63.46 32.65 -
EPS -16.06 -20.99 -1.52 3.55 42.13 60.05 29.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1734 2.1374 2.1961 0.5196 2.8108 1.6464 1.7794 6.88%
Price Multiplier on Financial Quarter End Date
31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
Date 30/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 -
Price 2.54 2.54 2.42 2.35 2.42 2.47 2.035 -
P/RPS 0.00 0.00 71.84 25.73 5.94 2.62 5.49 -
P/EPS -13.66 -10.21 -146.43 61.26 6.63 2.77 6.09 -
EY -7.32 -9.79 -0.68 1.63 15.08 36.15 16.43 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.00 1.02 4.19 0.99 1.01 1.01 0.00%
Price Multiplier on Announcement Date
31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
Date 28/02/23 30/08/22 25/02/22 27/08/21 03/03/23 27/08/20 27/02/20 -
Price 2.55 2.46 2.56 2.41 2.60 2.63 2.25 -
P/RPS 0.00 0.00 76.00 26.39 6.38 2.79 6.07 -
P/EPS -13.72 -9.89 -154.90 62.83 7.12 2.95 6.73 -
EY -7.29 -10.11 -0.65 1.59 14.04 33.95 14.86 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.97 1.07 4.29 1.07 1.07 1.11 -3.09%

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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