[GOLDETF] YoY Cumulative Quarter Result on 31-Dec-2021 [#4]

Stock
[GOLDETF] TRADEPLUS SHARIAH GOLD TRACKER
Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 20.96%
YoY- -209.81%
Quarter Report
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GOLDETF's Result
GOLDETF's Financial Summary
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/18 CAGR
Revenue 7,761 668 -3,907 4,708 7,414 352,016 -343 -
PBT 7,332 258 -4,400 4,007 6,860 301,986 -873 -
Tax 400 0 0 0 0 0 0 -
NP 7,732 258 -4,400 4,007 6,860 301,986 -873 -
-
NP to SH 7,732 258 -4,400 4,007 6,860 301,986 -873 -
-
Tax Rate -5.46% 0.00% - 0.00% 0.00% 0.00% - -
Total Cost 29 410 493 701 554 50,030 530 -44.05%
-
Net Worth 57,189 56,067 56,652 72,511 45,903 32,349 42,772 5.97%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/18 CAGR
Net Worth 57,189 56,067 56,652 72,511 45,903 32,349 42,772 5.97%
NOSH 19,296 22,280 23,779 29,770 22,710 18,600 24,600 -4.73%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/18 CAGR
NP Margin 99.63% 38.62% 0.00% 85.11% 92.53% 85.79% 0.00% -
ROE 13.52% 0.46% -7.77% 5.53% 14.94% 933.52% -2.04% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/18 CAGR
RPS 40.22 3.00 0.00 15.81 32.65 1,892.56 0.00 -
EPS 38.00 1.16 -18.50 0.13 0.25 0.02 -0.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9638 2.5165 2.3824 2.4357 2.0213 1.7392 1.7387 11.24%
Adjusted Per Share Value based on latest NOSH - 23,779
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/18 CAGR
RPS 30.08 2.59 0.00 18.25 28.74 1,364.56 0.00 -
EPS 29.97 1.00 -17.06 15.53 26.59 1,170.62 -3.38 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.2169 2.1734 2.1961 2.8108 1.7794 1.254 1.658 5.97%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/18 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 29/12/17 31/12/18 -
Price 3.00 2.54 2.42 2.42 2.035 1.755 1.75 -
P/RPS 7.46 84.72 0.00 15.30 6.23 0.09 0.00 -
P/EPS 7.49 219.35 -13.08 17.98 6.74 0.11 -49.31 -
EY 13.36 0.46 -7.65 5.56 14.84 925.12 -2.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.01 1.02 0.99 1.01 1.01 1.01 0.00%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/18 CAGR
Date 29/02/24 28/02/23 25/02/22 03/03/23 27/02/20 28/02/18 28/02/19 -
Price 3.06 2.55 2.56 2.60 2.25 1.725 1.77 -
P/RPS 7.61 85.05 0.00 16.44 6.89 0.09 0.00 -
P/EPS 7.64 220.21 -13.84 19.32 7.45 0.11 -49.88 -
EY 13.09 0.45 -7.23 5.18 13.43 941.21 -2.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.01 1.07 1.07 1.11 0.99 1.02 0.19%

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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