[CHINAETF-MYR] QoQ Cumulative Quarter Result on 30-Jun-2021 [#2]

Stock
[CHINAETF-MYR] TRADEPLUS S&P NEW CHINA TRACKER-MYR
Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -130.5%
YoY- -273.99%
Quarter Report
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CHINAETF-MYR's Result
CHINAETF-MYR's Financial Summary
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Cumulative Result
31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
Revenue -9,021 -3,644 -18,044 -1,337 5,250 972 1,689 -
PBT -9,485 -3,880 -18,537 -1,545 5,066 888 1,496 -
Tax 0 0 0 0 0 0 0 -
NP -9,485 -3,880 -18,537 -1,545 5,066 888 1,496 -
-
NP to SH -9,485 -3,880 -18,537 -1,545 5,066 888 1,496 -
-
Tax Rate - - - - 0.00% 0.00% 0.00% -
Total Cost 464 236 493 208 184 84 193 33.92%
-
Net Worth 52,558 55,427 46,368 12,771 24,800 10,537 9,961 74.00%
Dividend
31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
Div - - - - 6 - - -
Div Payout % - - - - 0.12% - - -
Equity
31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
Net Worth 52,558 55,427 46,368 12,771 24,800 10,537 9,961 74.00%
NOSH 10,367 9,735 7,803 1,529 3,018 1,529 1,645 84.60%
Ratio Analysis
31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
NP Margin 0.00% 0.00% 0.00% 0.00% 96.50% 91.36% 88.57% -
ROE -18.05% -7.00% -39.98% -12.10% 20.43% 8.43% 15.02% -
Per Share
31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
RPS 0.00 0.00 0.00 0.00 173.94 63.57 102.67 -
EPS -91.48 -39.85 -228.43 -25.10 1.52 0.48 0.65 -
DPS 0.00 0.00 0.00 0.00 0.20 0.00 0.00 -
NAPS 5.0698 5.6936 5.9419 8.3527 8.2168 6.8919 6.0558 -5.74%
Adjusted Per Share Value based on latest NOSH - 1,529
31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
RPS 0.00 0.00 0.00 0.00 50.48 9.35 16.24 -
EPS -91.19 -37.30 -178.22 -14.85 48.71 8.54 14.38 -
DPS 0.00 0.00 0.00 0.00 0.06 0.00 0.00 -
NAPS 5.0532 5.329 4.4581 1.2279 2.3845 1.0131 0.9578 73.99%
Price Multiplier on Financial Quarter End Date
31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
Date 30/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 -
Price 5.10 5.77 5.90 8.40 8.25 6.90 6.09 -
P/RPS 0.00 0.00 0.00 0.00 4.74 10.85 5.93 -
P/EPS -5.57 -14.48 -2.48 -8.31 4.92 11.88 6.70 -
EY -17.94 -6.91 -40.26 -12.03 20.34 8.42 14.93 -
DY 0.00 0.00 0.00 0.00 0.02 0.00 0.00 -
P/NAPS 1.01 1.01 0.99 1.01 1.00 1.00 1.01 0.00%
Price Multiplier on Announcement Date
31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
Date 28/02/23 30/08/22 25/02/22 27/08/21 26/02/21 27/08/20 27/02/20 -
Price 5.07 5.26 5.54 6.85 8.95 7.88 6.19 -
P/RPS 0.00 0.00 0.00 0.00 5.15 12.40 6.03 -
P/EPS -5.54 -13.20 -2.33 -6.78 5.33 13.57 6.81 -
EY -18.05 -7.58 -42.88 -14.75 18.75 7.37 14.69 -
DY 0.00 0.00 0.00 0.00 0.02 0.00 0.00 -
P/NAPS 1.00 0.92 0.93 0.82 1.09 1.14 1.02 -0.65%

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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