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

Stock
[CHINAETF-USD] TRADEPLUS S&P NEW CHINA TRACKER-USD
Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 56.71%
YoY--%
Quarter Report
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CHINAETF-USD's Result
CHINAETF-USD'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 -3,025 1,248 1,720 641 413 -
PBT -3,189 1,126 1,628 573 366 -
Tax 0 0 -1 -1 -1 -
NP -3,189 1,126 1,627 572 365 -
-
NP to SH -3,189 1,126 1,627 572 365 -
-
Tax Rate - 0.00% 0.06% 0.17% 0.27% -
Total Cost 164 122 93 69 48 84.68%
-
Net Worth 11,132 3,078 647 306 962 239.60%
Dividend
31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
Div 374 0 0 - - -
Div Payout % 0.00% 0.01% 0.01% - - -
Equity
31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
Net Worth 11,132 3,078 647 306 962 239.60%
NOSH 7,803 1,529 316 306 650 245.88%
Ratio Analysis
31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
NP Margin 0.00% 90.22% 94.59% 89.24% 88.38% -
ROE -28.65% 36.57% 251.22% 186.93% 37.93% -
Per Share
31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
RPS 0.00 81.62 543.10 209.48 63.54 -
EPS -40.87 73.64 513.74 186.93 56.15 -
DPS 4.80 0.01 0.05 0.00 0.00 -
NAPS 1.4266 2.0137 2.045 1.00 1.4806 -1.83%
Adjusted Per Share Value based on latest NOSH - 306
31/12/21 30/06/21 31/12/20 30/06/20 31/12/19 CAGR
RPS 0.00 12.12 16.70 6.22 4.01 -
EPS -30.96 10.93 15.79 5.55 3.54 -
DPS 3.64 0.00 0.00 0.00 0.00 -
NAPS 1.0807 0.2989 0.0629 0.0297 0.0934 239.58%
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 1.90 1.97 1.98 1.61 1.345 -
P/RPS 0.00 2.41 0.36 0.77 2.12 -
P/EPS -4.65 2.68 0.39 0.86 2.40 -
EY -21.51 37.38 259.46 116.10 41.75 -
DY 2.53 0.01 0.03 0.00 0.00 -
P/NAPS 1.33 0.98 0.97 1.61 0.91 20.86%
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 1.90 1.90 0.00 0.00 0.00 -
P/RPS 0.00 2.33 0.00 0.00 0.00 -
P/EPS -4.65 2.58 0.00 0.00 0.00 -
EY -21.51 38.76 0.00 0.00 0.00 -
DY 2.53 0.01 0.00 0.00 0.00 -
P/NAPS 1.33 0.94 0.00 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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