TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
KLSE (MYR): AXJ-REITSETF (0837EA)
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Last Price
0.64
Today's Change
-0.003 (0.47%)
Day's Change
0.64 - 0.64
Trading Volume
8,200
Financial
Market Cap
Market Cap
3 Million
NOSH
5 Million
Latest Quarter
Latest Quarter
30-Sep-2024 [#2]
Announcement Date
29-Nov-2024
Next Quarter
31-Dec-2024
Est. Ann. Date
28-Feb-2025
Est. Ann. Due Date
01-Mar-2025
QoQ | YoY
37.50% | 104.58%
T4Q Result
Revenue | NP to SH
-77.000 | -305.000
RPS | P/RPS
0.00 Cent | 0.00
EPS | P/E | EY
-5.82 Cent | -11.46 | -8.73%
DPS | DY | Payout %
5.97 Cent | 8.95% | 0.00%
NAPS | P/NAPS
0.70 | 0.95
QoQ | YoY
61.97% | 67.27%
NP Margin | ROE
0.00% | -8.26%
F.Y. | Ann. Date
30-Sep-2024 | 29-Nov-2024
Latest Audited Result
Latest Audited Result
31-Mar-2024
Announcement Date
31-May-2024
Next Audited Result
31-Mar-2025
Est. Ann. Date
31-May-2025
Est. Ann. Due Date
27-Sep-2025
Annual (Unaudited)
Revenue | NP to SH
-111.000 | -232.000
RPS | P/RPS
0.00 Cent | 0.00
EPS | P/E | EY
-4.43 Cent | -15.06 | -6.64%
DPS | DY | Payout %
2.24 Cent | 3.35% | 0.00%
NAPS | P/NAPS
0.70 | 0.96
YoY
59.3%
NP Margin | ROE
0.00% | -6.37%
F.Y. | Ann. Date
31-Mar-2024 | 31-May-2024
Annualized Result
Revenue | NP to SH
98.000 | 22.000
RPS | P/RPS
1.87 Cent | 35.65
EPS | P/E | EY
0.42 Cent | 158.81 | 0.63%
DPS | DY | Payout %
-
NAPS | P/NAPS
-
QoQ | YoY
109.48% | 104.58%
NP Margin | ROE
22.45% | 0.60%
F.Y. | Ann. Date
30-Sep-2024 | 29-Nov-2024
Business Process
| Trailing 4 Quarters | Trailing 8 Quarters | |||
|---|---|---|---|---|
| Available Quarters | 4 Quarters | 8 Quarters | ||
| Continuous Quarters Of Revenue Growth | 0 / 4 | 0.00% | 0 / 8 | 0.00% |
| Total Positive Profit Years | 2 / 4 | 50.00% | 4 / 8 | 50.00% |
| Continuous Quarters Of Positive Profit | 2 / 4 | 50.00% | 2 / 8 | 25.00% |
| Continuous Quarters Of Profit Growth | 2 / 4 | 50.00% | 2 / 8 | 25.00% |
| Continuous Quarters Of Adjusted EPS Growth | 2 / 4 | 50.00% | 2 / 8 | 25.00% |
| Total Dividend Years | 4 / 4 | 100.00% | 8 / 8 | 100.00% |
| Continuous Quarters Of Dividend | 4 / 4 | 100.00% | 8 / 8 | 100.00% |
| Continuous Quarters Of Dividend Growth | 2 / 4 | 50.00% | 2 / 8 | 25.00% |
| Continuous Quarters Of Adjusted Dps Growth | 2 / 4 | 50.00% | 2 / 8 | 25.00% |
| Average ROE | -2.19% | -2.52% | ||
| Average Net Profit Margin | 8.02% | 20.49% | ||
| Last 5 Financial Years | Last 10 Financial Years | |||
|---|---|---|---|---|
| Available Years | 5 Years | 10 Years | ||
| Continuous Quarters Of Revenue Growth | 1 / 5 | 20.00% | 1 / 5 | 20.00% |
| Total Positive Profit Years | 1 / 5 | 20.00% | 1 / 5 | 20.00% |
| Continuous Quarters Of Positive Profit | 0 / 5 | 0.00% | 0 / 5 | 0.00% |
| Continuous Quarters Of Profit Growth | 1 / 5 | 20.00% | 1 / 5 | 20.00% |
| Continuous Quarters Of Adjusted EPS Growth | 1 / 5 | 20.00% | 1 / 5 | 20.00% |
| Total Dividend Years | 4 / 5 | 80.00% | 4 / 5 | 80.00% |
| Continuous Quarters Of Dividend | 4 / 5 | 80.00% | 4 / 5 | 80.00% |
| Continuous Quarters Of Dividend Growth | 0 / 5 | 0.00% | 0 / 5 | 0.00% |
| Continuous Quarters Of Adjusted Dps Growth | 0 / 5 | 0.00% | 0 / 5 | 0.00% |
| Average ROE | -4.09% | -4.09% | ||
| Average Net Profit Margin | -551.00% | -551.00% | ||
Key Result
| T4Q | Annualized | Annual (Unaudited) | Last 10 FY Average | Last 5 FY Average | |
|---|---|---|---|---|---|
| Revenue | -77 | 98 | -111 | -88 | -88 |
| NP to SH | -305 | 22 | -232 | -160 | -160 |
| Dividend | 312 | 167 | 117 | 92 | 92 |
| Adjusted EPS | -5.82 | 0.42 | -4.43 | -3.07 | -3.07 |
| Adjusted DPS | 5.97 | 3.20 | 2.24 | 1.76 | 1.76 |
NP to SH = Net Profit Attributable to Shareholder, EPS = Earning Per Share, DPS = Dividend Per Share
All figures in '000 unless specified.
EPS & DPS's figures in Cent.
Growth
| LQ QoQ | LQ YoY | CQ YoY | LQ vs Average of T4Q | LQ vs Average of T8Q | |
|---|---|---|---|---|---|
| Revenue | -40.96% | 125.26% | 125.26% | 354.55% | 199.24% |
| NP to Owner | 37.50% | 104.58% | 104.58% | 114.43% | 111.30% |
| Dividend | 46.87% | 51.46% | 51.46% | 7.24% | 15.73% |
| Adjusted EPS | 37.50% | 104.58% | 104.58% | 114.43% | 111.30% |
| Adjusted DPS | 46.87% | 51.46% | 51.46% | 7.24% | 15.73% |
LQ = Latest Quarter, CQ = Cumulative Quarter, T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, QoQ = Quarter on Quarter, YoY = Year on Year
| T4Q vs LFY | T4Q vs AL5FY | T4Q vs AL10FY | AQR vs LFY | AQR vs AL5FY | AQR vs AL10FY | LFY YoY | LFY vs AL5FY | LFY vs AL10FY | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.63% | 13.09% | 13.09% | 188.29% | 210.61% | 210.61% | 75.55% | -25.28% | -25.28% |
| NP to Owner | -31.47% | -89.68% | -89.68% | 109.48% | 113.68% | 113.68% | 59.30% | -44.28% | -44.28% |
| Dividend | 166.82% | 239.57% | 239.57% | 43.07% | 82.07% | 82.07% | -38.06% | 27.26% | 27.26% |
| Adjusted EPS | -31.40% | -89.59% | -89.59% | 109.48% | 113.68% | 113.68% | 59.30% | -44.28% | -44.28% |
| Adjusted DPS | 166.91% | 239.68% | 239.68% | 43.07% | 82.07% | 82.07% | -38.06% | 27.26% | 27.26% |
T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, AL5FY = Average of Last 5 Financial Years, AL10FY = Average of Last 10 Financial Years, LFY = Latest Financial Year AQR = Annualized Quarter Result, YoY = Year on Year
Discussions
Be the first to like this. Showing 17 of 17 comments
Introduction to TradePlus MSCI Asia ex Japan REITs Tracker (0837EA.KLSE)
The only REITs ETF in Malaysia, listed back in July 2020, hence we couldn't find any past performance record of it.
However, with a constituents 27 REITs in the basket, this ETF could be a good option.
Click on the link below for more detail:
https://vitamincash.com.my/en_US/2020/08/19/introduction-to-tradeplus-msci-asia-ex-japan-reits-tracker-0837ea-klse/
2020-08-19 15:41
Is it a good time to buy now? Will the impending rate hike in future be a cause for concern?
2021-12-18 17:55
This is a well diversified REIT ETF. The impact will be felt but relatively cushioned.
2021-12-19 08:33
The ETF invest in 10-20 Asia ex Japan listed REITS
U buy units of the ETF
then the ETF receive dividends from the 10-20 REITS that it invested in
The dividends are then distributed to unitholders a.k.a. investors
Just think of it like some sort of pooling of investments
2022-02-11 13:01
https://tradeplus.com.my/downloads/Portfolio%20Holdings%20-%20Asia%20ex%20J%20REITs%2031.01.2022.pdf
As at 31 Jan they have holdings in 17 REITs.
2022-02-12 10:46
If we annualise the latest dividend/distribution, current dividend yield of this ETF is 6.25%.
Very attractive, if u ask me. You are owning/holding 17 of the best Asia ex Japan REITs here.
2022-02-12 10:49
what happened to 2022 div? REITS ETF surely should have some dividend distribution every quarter
2022-05-18 16:06
ALAQAR is better. Dividend 2sen/quarter so yield is 8sen/rm1.21 = 6.6% !
Posted by Pinky > 2022-02-12 10:49 | Report Abuse
1.5 sen x 4
current price 96 sen
6.25%
2022-12-24 16:41
Post a Comment
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CS Tan
4.9 / 5.0
This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
TradeplusETF
LATEST ETF to be listed on 15 July 2020.
The TradePlus MSCI Asia Ex Japan Reits Tracker ("Fund") is an equity exchange-traded fund that is designed to provide investors access to the Asia ex Japan REITs market. The Fund employs a smart beta approach to identify quality and high dividend paying REITs to be included in its basket of securities.
This ETF is suitable for those who:
a) wants to invest in a portfolio of REITs beyond Malaysia
b) seeks regular dividend payments
c) wants a hassle-free mid to long term investment
d) have limited capital to invest (the ETF's issue price is RM1)
For more details of the ETF, read here:
https://tradeplus.com.my/msci-jpn-reits
To find out more about Smart Beta strategies, read here:
https://tradeplus.com.my/article/Invest-Intelligently-with-Smart-Beta-...
13/07/2020 3:44 PM
2020-07-13 15:50