[GOLDETF] QoQ Cumulative Quarter Result on 30-Sep-2018 [#3]

Stock
[GOLDETF] TRADEPLUS SHARIAH GOLD TRACKER
Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -150.5%
YoY--%
Quarter Report
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GOLDETF's Result
GOLDETF's Financial Summary
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Cumulative Result
31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 7,414 4,647 -343 -3,621 -1,351 1,022 352,016 -85.48%
PBT 6,860 4,384 -873 -4,023 -1,606 856 301,986 -84.92%
Tax 0 0 0 0 0 0 0 -
NP 6,860 4,384 -873 -4,023 -1,606 856 301,986 -84.92%
-
NP to SH 6,860 4,384 -873 -4,023 -1,606 856 301,986 -84.92%
-
Tax Rate 0.00% 0.00% - - - 0.00% 0.00% -
Total Cost 554 263 530 402 255 166 50,030 -89.47%
-
Net Worth 45,903 51,641 42,772 39,677 41,045 34,013 32,349 19.12%
Dividend
31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 45,903 51,641 42,772 39,677 41,045 34,013 32,349 19.12%
NOSH 22,710 27,100 24,600 24,600 24,600 20,100 18,600 10.49%
Ratio Analysis
31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 92.53% 94.34% 0.00% 0.00% 0.00% 83.76% 85.79% -
ROE 14.94% 8.49% -2.04% -10.14% -3.91% 2.52% 933.52% -
Per Share
31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 32.65 17.15 0.00 0.00 0.00 5.08 1,892.56 -86.86%
EPS 0.25 0.16 -0.04 -0.16 -0.07 0.04 0.02 253.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0213 1.9056 1.7387 1.6129 1.6685 1.6922 1.7392 7.80%
Adjusted Per Share Value based on latest NOSH - 24,600
31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 38.42 24.08 0.00 0.00 0.00 5.30 1,824.30 -85.48%
EPS 35.55 22.72 -4.52 -20.85 -8.32 4.44 1,565.02 -84.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3789 2.6763 2.2166 2.0562 2.1271 1.7627 1.6765 19.12%
Price Multiplier on Financial Quarter End Date
31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 31/12/19 28/06/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 2.035 1.92 1.75 1.62 1.685 1.715 1.755 -
P/RPS 6.23 11.20 0.00 0.00 0.00 33.73 0.09 731.99%
P/EPS 6.74 11.87 -49.31 -9.91 -25.81 40.27 0.11 682.76%
EY 14.84 8.43 -2.03 -10.09 -3.87 2.48 925.12 -87.33%
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 1.01 1.01 1.01 0.00%
Price Multiplier on Announcement Date
31/12/19 30/06/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 27/02/20 27/08/19 28/02/19 27/11/18 28/08/18 31/05/18 28/02/18 -
Price 2.25 2.10 1.77 1.68 1.65 1.70 1.725 -
P/RPS 6.89 12.25 0.00 0.00 0.00 33.43 0.09 774.96%
P/EPS 7.45 12.98 -49.88 -10.27 -25.27 39.92 0.11 722.96%
EY 13.43 7.70 -2.00 -9.73 -3.96 2.51 941.21 -88.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.10 1.02 1.04 0.99 1.00 0.99 5.88%

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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