[GOLDETF] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Stock
[GOLDETF] TRADEPLUS SHARIAH GOLD TRACKER
Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 34.84%
YoY- 2896.9%
Quarter Report
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GOLDETF's Result
GOLDETF's Financial Summary
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Annualized Quarter Result
31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 CAGR
Revenue 7,761 6,174 668 1,350 -3,907 -10,590 4,708 18.13%
PBT 7,332 5,734 258 914 -4,400 -11,134 4,007 22.31%
Tax 400 0 0 0 0 0 0 -
NP 7,732 5,734 258 914 -4,400 -11,134 4,007 24.49%
-
NP to SH 7,732 5,734 258 914 -4,400 -11,134 4,007 24.49%
-
Tax Rate -5.46% 0.00% 0.00% 0.00% - - 0.00% -
Total Cost 29 440 410 436 493 544 701 -65.41%
-
Net Worth 57,189 56,603 56,067 55,139 56,652 13,403 72,511 -7.60%
Dividend
31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 CAGR
Net Worth 57,189 56,603 56,067 55,139 56,652 13,403 72,511 -7.60%
NOSH 19,296 20,280 22,280 21,779 23,779 23,879 29,770 -13.45%
Ratio Analysis
31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 CAGR
NP Margin 99.63% 92.87% 38.62% 67.70% 0.00% 0.00% 85.11% -
ROE 13.52% 10.13% 0.46% 1.66% -7.77% -83.07% 5.53% -
Per Share
31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 CAGR
RPS 40.22 30.44 3.00 6.20 0.00 0.00 15.81 36.51%
EPS 38.00 28.28 1.16 4.18 -18.50 -46.62 0.13 563.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9638 2.7911 2.5165 2.5317 2.3824 0.5613 2.4357 6.75%
Adjusted Per Share Value based on latest NOSH - 19,296
31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 CAGR
RPS 40.22 32.00 3.46 7.00 0.00 0.00 24.40 18.12%
EPS 38.00 29.72 1.34 4.74 -22.80 -57.70 20.77 22.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9638 2.9334 2.9057 2.8576 2.936 0.6946 3.7578 -7.60%
Price Multiplier on Financial Quarter End Date
31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 CAGR
Date 29/12/23 30/06/23 30/12/22 30/06/22 31/12/21 30/06/21 31/12/20 -
Price 3.00 2.82 2.54 2.54 2.42 2.35 2.42 -
P/RPS 7.46 9.26 84.72 40.98 0.00 0.00 15.30 -21.29%
P/EPS 7.49 9.97 219.35 60.53 -13.08 -5.04 17.98 -25.31%
EY 13.36 10.03 0.46 1.65 -7.65 -19.84 5.56 33.94%
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 1.02 4.19 0.99 0.66%
Price Multiplier on Announcement Date
31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 CAGR
Date 29/02/24 30/08/23 28/02/23 30/08/22 25/02/22 27/08/21 03/03/23 -
Price 3.06 2.81 2.55 2.48 2.56 2.41 2.60 -
P/RPS 7.61 9.23 85.05 40.01 0.00 0.00 16.44 -22.64%
P/EPS 7.64 9.94 220.21 59.10 -13.84 -5.17 19.32 -26.60%
EY 13.09 10.06 0.45 1.69 -7.23 -19.35 5.18 36.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.01 1.01 0.98 1.07 4.29 1.07 -1.26%

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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