[FANG-2XL] QoQ Annualized Quarter Result on 30-Sep-2021 [#4]

Stock
[FANG-2XL] TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER
Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Sep-2021 [#4]
Profit Trend
QoQ- -5.2%
YoY- -1.07%
Quarter Report
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FANG-2XL's Result
FANG-2XL's Financial Summary
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Annualized Quarter Result
31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 CAGR
Revenue 1,066 -1,166 -548 1,150 1,210 1,147 -196 -
PBT 1,044 -1,190 -578 1,113 1,174 1,125 -266 -
Tax 0 0 0 0 0 0 0 -
NP 1,044 -1,190 -578 1,113 1,174 1,125 -266 -
-
NP to SH 1,044 -1,190 -578 1,113 1,174 1,125 -266 -
-
Tax Rate 0.00% - - 0.00% 0.00% 0.00% - -
Total Cost 22 24 30 37 36 22 70 -32.01%
-
Net Worth 1,471 819 1,488 1,777 2,724 1,915 704 27.84%
Dividend
31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 CAGR
Net Worth 1,471 819 1,488 1,777 2,724 1,915 704 27.84%
NOSH 182 150 125 125 219 206 204 -3.73%
Ratio Analysis
31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 CAGR
NP Margin 97.94% 0.00% 0.00% 96.78% 97.02% 98.08% 0.00% -
ROE 70.95% -145.20% -38.83% 62.62% 43.09% 58.72% -37.75% -
Per Share
31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 CAGR
RPS 584.11 0.00 0.00 920.00 552.51 556.80 0.00 -
EPS 571.66 -793.74 -462.12 890.77 536.50 5.46 -1.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 8.0627 5.4638 11.9091 14.2197 12.4418 9.3005 3.4544 32.64%
Adjusted Per Share Value based on latest NOSH - 125
31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 CAGR
RPS 43,527.97 0.00 0.00 46,957.94 49,407.92 46,835.44 0.00 -
EPS 42,629.65 -48,591.26 -23,601.47 45,447.12 47,937.93 45,937.12 -10,861.58 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 600.8338 334.6545 607.855 725.791 1,112.5986 782.3201 287.7489 27.81%
Price Multiplier on Financial Quarter End Date
31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 CAGR
Date 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 -
Price 7.66 6.10 12.54 14.68 0.00 8.96 3.28 -
P/RPS 1.31 0.00 0.00 1.60 0.00 1.61 0.00 -
P/EPS 1.34 -0.77 -2.71 1.65 0.00 1.64 -2.52 -
EY 74.68 -130.05 -36.87 60.65 0.00 60.95 -39.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 1.12 1.05 1.03 0.00 0.96 0.95 0.00%
Price Multiplier on Announcement Date
31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 CAGR
Date 30/05/23 30/11/22 30/05/22 25/11/21 28/05/21 01/12/20 21/05/20 -
Price 7.66 5.06 6.50 17.20 0.00 10.36 4.64 -
P/RPS 1.31 0.00 0.00 1.87 0.00 1.86 0.00 -
P/EPS 1.34 -0.64 -1.41 1.93 0.00 1.90 -3.56 -
EY 74.68 -156.79 -71.14 51.77 0.00 52.71 -28.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.93 0.55 1.21 0.00 1.11 1.34 -10.83%

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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