[GOLDETF] YoY Quarter Result on 31-Dec-2019 [#4]

Stock
[GOLDETF] TRADEPLUS SHARIAH GOLD TRACKER
Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -43.52%
YoY- -21.4%
Quarter Report
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GOLDETF's Result
GOLDETF's Financial Summary
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Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/18 CAGR
Revenue -7 1,388 -970 2,768 352,016 3,278 -
PBT -199 1,167 -1,473 2,476 301,986 3,150 -
Tax 0 0 0 0 0 0 -
NP -199 1,167 -1,473 2,476 301,986 3,150 -
-
NP to SH -199 1,167 -1,473 2,476 301,986 3,150 -
-
Tax Rate - 0.00% - 0.00% 0.00% 0.00% -
Total Cost 192 221 503 292 50,030 128 10.66%
-
Net Worth 56,067 56,652 72,511 45,903 32,349 42,772 6.99%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/18 CAGR
Div - - - - - - -
Div Payout % - - - - - - -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/18 CAGR
Net Worth 56,067 56,652 72,511 45,903 32,349 42,772 6.99%
NOSH 22,280 23,779 29,770 22,710 18,600 24,600 -2.44%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/18 CAGR
NP Margin 0.00% 84.08% 0.00% 89.45% 85.79% 96.10% -
ROE -0.35% 2.06% -2.03% 5.39% 933.52% 7.36% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/18 CAGR
RPS 0.00 5.84 0.00 12.19 1,892.56 13.33 -
EPS -0.93 4.81 0.00 0.09 0.02 0.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.5165 2.3824 2.4357 2.0213 1.7392 1.7387 9.67%
Adjusted Per Share Value based on latest NOSH - 22,710
31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/18 CAGR
RPS 0.00 5.38 0.00 10.73 1,364.56 12.71 -
EPS -0.77 4.52 -5.71 9.60 1,170.62 12.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1734 2.1961 2.8108 1.7794 1.254 1.658 6.99%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/18 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 29/12/17 31/12/18 -
Price 2.54 2.42 2.42 2.035 1.755 1.75 -
P/RPS 0.00 41.46 0.00 16.70 0.09 13.13 -
P/EPS -284.38 49.31 -48.91 18.67 0.11 13.67 -
EY -0.35 2.03 -2.04 5.36 925.12 7.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.02 0.99 1.01 1.01 1.01 0.00%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/17 31/12/18 CAGR
Date 28/02/23 25/02/22 03/03/23 27/02/20 28/02/18 28/02/19 -
Price 2.55 2.56 2.60 2.25 1.725 1.77 -
P/RPS 0.00 43.86 0.00 18.46 0.09 13.28 -
P/EPS -285.50 52.16 -52.55 20.64 0.11 13.82 -
EY -0.35 1.92 -1.90 4.85 941.21 7.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.07 1.07 1.11 0.99 1.02 -0.24%

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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