[CHINAETF-MYR] QoQ TTM Result on 30-Jun-2020 [#2]

Stock
[CHINAETF-MYR] TRADEPLUS S&P NEW CHINA TRACKER-MYR
Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 59.6%
YoY--%
Quarter Report
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CHINAETF-MYR's Result
CHINAETF-MYR's Financial Summary
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TTM Result
31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
Revenue -12,794 4,981 6,939 2,660 1,689 -
PBT 20,513 4,479 6,561 2,383 1,495 269.75%
Tax 0 0 -5 -5 -5 -
NP 20,513 4,479 6,556 2,378 1,490 270.37%
-
NP to SH 20,513 4,479 6,556 2,378 1,490 270.37%
-
Tax Rate 0.00% 0.00% 0.08% 0.21% 0.33% -
Total Cost -33,307 502 383 282 199 -
-
Net Worth 46,368 12,771 24,800 9,174 9,961 115.52%
Dividend
31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
Div 6 6 6 - - -
Div Payout % 0.03% 0.13% 0.09% - - -
Equity
31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
Net Worth 46,368 12,771 24,800 9,174 9,961 115.52%
NOSH 7,803 1,529 3,018 1,529 1,645 117.56%
Ratio Analysis
31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
NP Margin 0.00% 89.92% 94.48% 89.40% 88.22% -
ROE 44.24% 35.07% 26.43% 25.92% 14.96% -
Per Share
31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
RPS 0.00 325.77 229.90 173.97 102.67 -
EPS 262.86 292.94 217.21 155.53 90.58 70.22%
DPS 0.08 0.39 0.20 0.00 0.00 -
NAPS 5.9419 8.3527 8.2168 6.00 6.0558 -0.94%
Adjusted Per Share Value based on latest NOSH - 1,529
31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
RPS 0.00 48.35 67.36 25.82 16.40 -
EPS 199.14 43.48 63.64 23.09 14.46 270.43%
DPS 0.06 0.06 0.06 0.00 0.00 -
NAPS 4.5014 1.2398 2.4076 0.8906 0.9671 115.51%
Price Multiplier on Financial Quarter End Date
31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
Date 31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 -
Price 5.90 8.40 8.25 6.90 6.09 -
P/RPS 0.00 2.58 3.59 3.97 5.93 -
P/EPS 2.24 2.87 3.80 4.44 6.72 -42.22%
EY 44.55 34.87 26.33 22.54 14.87 72.95%
DY 0.01 0.05 0.02 0.00 0.00 -
P/NAPS 0.99 1.01 1.00 1.15 1.01 -0.99%
Price Multiplier on Announcement Date
31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
Date 25/02/22 27/08/21 26/02/21 - - -
Price 5.54 6.85 8.95 0.00 0.00 -
P/RPS 0.00 2.10 3.89 0.00 0.00 -
P/EPS 2.11 2.34 4.12 0.00 0.00 -
EY 47.45 42.76 24.27 0.00 0.00 -
DY 0.01 0.06 0.02 0.00 0.00 -
P/NAPS 0.93 0.82 1.09 0.00 0.00 -

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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