[GOLDETF] YoY TTM Result on 30-Jun-2023 [#2]

Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 203.62%
YoY- 179.25%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 16,237 5,143 -4,202 2,181 16,371 3,282 -1,350 -
PBT 15,361 4,292 -5,416 916 15,490 2,655 -1,606 -
Tax 0 0 0 0 0 0 0 -
NP 15,361 4,292 -5,416 916 15,490 2,655 -1,606 -
-
NP to SH 15,361 4,292 -5,416 916 15,490 2,655 -1,606 -
-
Tax Rate 0.00% 0.00% - 0.00% 0.00% 0.00% - -
Total Cost 876 851 1,214 1,265 881 627 256 22.73%
-
Net Worth 88,238 56,603 55,139 13,403 42,471 51,641 41,045 13.59%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 88,238 56,603 55,139 13,403 42,471 51,641 41,045 13.59%
NOSH 25,797 20,280 21,779 23,879 17,350 27,100 24,600 0.79%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 94.60% 83.45% 0.00% 42.00% 94.62% 80.90% 0.00% -
ROE 17.41% 7.58% -9.82% 6.83% 36.47% 5.14% -3.91% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 62.94 25.36 0.00 9.13 94.36 12.11 0.00 -
EPS 59.55 21.16 -24.87 3.84 89.28 9.80 -6.53 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4205 2.7911 2.5317 0.5613 2.4479 1.9056 1.6685 12.69%
Adjusted Per Share Value based on latest NOSH - 20,280
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 62.94 19.94 0.00 8.45 63.46 12.72 0.00 -
EPS 59.55 16.64 -20.99 3.55 60.05 10.29 -6.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4205 2.1942 2.1374 0.5196 1.6464 2.0019 1.5911 13.59%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 3.40 2.82 2.54 2.35 2.47 1.92 1.685 -
P/RPS 5.40 11.12 0.00 25.73 2.62 15.85 0.00 -
P/EPS 5.71 13.32 -10.21 61.26 2.77 19.60 -25.81 -
EY 17.51 7.50 -9.79 1.63 36.15 5.10 -3.87 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.01 1.00 4.19 1.01 1.01 1.01 -0.33%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 29/08/24 30/08/23 30/08/22 27/08/21 27/08/20 27/08/19 - -
Price 3.40 2.81 2.46 2.41 2.63 2.10 0.00 -
P/RPS 5.40 11.08 0.00 26.39 2.79 17.34 0.00 -
P/EPS 5.71 13.28 -9.89 62.83 2.95 21.44 0.00 -
EY 17.51 7.53 -10.11 1.59 33.95 4.67 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.01 0.97 4.29 1.07 1.10 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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