[GOLDETF] QoQ TTM 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- 18634.31%
YoY--%
Quarter Report
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GOLDETF's Result
GOLDETF's Financial Summary
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TTM Result
31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 8,422 3,282 -695 348,043 -1,350 1,022 352 389.14%
PBT 7,593 2,655 -1,175 297,661 -1,606 856 302 401.42%
Tax 0 0 0 0 0 0 0 -
NP 7,593 2,655 -1,175 297,661 -1,606 856 302 401.42%
-
NP to SH 7,593 2,655 -1,175 297,661 -1,606 856 302 401.42%
-
Tax Rate 0.00% 0.00% - 0.00% - 0.00% 0.00% -
Total Cost 829 627 480 50,382 256 166 50 307.18%
-
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 90.16% 80.90% 0.00% 85.52% 0.00% 83.76% 85.80% -
ROE 16.54% 5.14% -2.75% 750.20% -3.91% 2.52% 0.93% -
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 37.08 12.11 0.00 1,414.81 0.00 5.08 1.89 342.93%
EPS 33.43 9.80 -4.78 1,210.00 -6.53 4.26 1.62 354.26%
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 32.65 12.72 0.00 1,349.16 0.00 3.96 1.36 389.97%
EPS 29.43 10.29 -4.55 1,153.86 -6.23 3.32 1.17 401.53%
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 5.49 15.85 0.00 0.11 0.00 33.73 92.74 -75.66%
P/EPS 6.09 19.60 -36.64 0.13 -25.81 40.27 108.09 -76.26%
EY 16.43 5.10 -2.73 746.92 -3.87 2.48 0.93 320.31%
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 - - - -
Price 2.25 2.10 1.77 1.68 0.00 0.00 0.00 -
P/RPS 6.07 17.34 0.00 0.12 0.00 0.00 0.00 -
P/EPS 6.73 21.44 -37.06 0.14 0.00 0.00 0.00 -
EY 14.86 4.67 -2.70 720.24 0.00 0.00 0.00 -
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 0.00 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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