[GOLDETF] QoQ Cumulative Quarter Result on 30-Jun-2024 [#2]

Stock
[GOLDETF] TRADEPLUS SHARIAH GOLD TRACKER
Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 6.43%
YoY- 187.02%
Quarter Report
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GOLDETF's Result
GOLDETF's Financial Summary
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Cumulative Result
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
Revenue 8,483 7,761 3,087 668 675 -3,907 -5,295 -
PBT 8,229 7,332 2,867 258 457 -4,400 -5,567 -
Tax 0 400 0 0 0 0 0 -
NP 8,229 7,732 2,867 258 457 -4,400 -5,567 -
-
NP to SH 8,229 7,732 2,867 258 457 -4,400 -5,567 -
-
Tax Rate 0.00% -5.46% 0.00% 0.00% 0.00% - - -
Total Cost 254 29 220 410 218 493 272 -2.25%
-
Net Worth 88,238 57,189 56,603 56,067 55,139 56,652 13,403 87.31%
Dividend
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
Net Worth 88,238 57,189 56,603 56,067 55,139 56,652 13,403 87.31%
NOSH 25,797 19,296 20,280 22,280 21,779 23,779 23,879 2.60%
Ratio Analysis
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
NP Margin 97.01% 99.63% 92.87% 38.62% 67.70% 0.00% 0.00% -
ROE 9.33% 13.52% 5.07% 0.46% 0.83% -7.77% -41.53% -
Per Share
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
RPS 32.88 40.22 15.22 3.00 3.10 0.00 0.00 -
EPS 31.63 38.00 14.14 1.16 2.09 -18.50 -23.31 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4205 2.9638 2.7911 2.5165 2.5317 2.3824 0.5613 82.55%
Adjusted Per Share Value based on latest NOSH - 25,797
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
RPS 32.88 30.08 11.97 2.59 2.62 0.00 0.00 -
EPS 31.63 29.97 11.11 1.00 1.77 -17.06 -21.58 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4205 2.2169 2.1942 2.1734 2.1374 2.1961 0.5196 87.30%
Price Multiplier on Financial Quarter End Date
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
Date 28/06/24 29/12/23 30/06/23 30/12/22 30/06/22 31/12/21 30/06/21 -
Price 3.40 3.00 2.82 2.54 2.54 2.42 2.35 -
P/RPS 10.34 7.46 18.53 84.72 81.96 0.00 0.00 -
P/EPS 10.66 7.49 19.95 219.35 121.05 -13.08 -10.08 -
EY 9.38 13.36 5.01 0.46 0.83 -7.65 -9.92 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.01 1.01 1.01 1.00 1.02 4.19 -38.15%
Price Multiplier on Announcement Date
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
Date 29/08/24 29/02/24 30/08/23 28/02/23 30/08/22 25/02/22 27/08/21 -
Price 3.40 3.06 2.81 2.55 2.48 2.56 2.41 -
P/RPS 10.34 7.61 18.46 85.05 80.02 0.00 0.00 -
P/EPS 10.66 7.64 19.88 220.21 118.19 -13.84 -10.34 -
EY 9.38 13.09 5.03 0.45 0.85 -7.23 -9.67 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.03 1.01 1.01 0.98 1.07 4.29 -38.63%

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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