[FANG-2XL] QoQ TTM Result on 30-Sep-2020 [#4]

Stock
[FANG-2XL] TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER
Announcement Date
01-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Sep-2020 [#4]
Profit Trend
QoQ--%
YoY--%
Quarter Report
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FANG-2XL's Result
FANG-2XL's Financial Summary
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TTM Result
31/03/22 30/09/21 31/03/21 30/09/20 CAGR
Revenue 2,023 2,199 1,752 1,147 46.02%
PBT 1,949 2,105 1,712 1,125 44.29%
Tax 0 0 0 0 -
NP 1,949 2,105 1,712 1,125 44.29%
-
NP to SH 1,949 2,105 1,712 1,125 44.29%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% -
Total Cost 74 94 40 22 124.66%
-
Net Worth 1,488 1,777 2,724 1,915 -15.49%
Dividend
31/03/22 30/09/21 31/03/21 30/09/20 CAGR
Div - - - - -
Div Payout % - - - - -
Equity
31/03/22 30/09/21 31/03/21 30/09/20 CAGR
Net Worth 1,488 1,777 2,724 1,915 -15.49%
NOSH 125 125 219 206 -28.34%
Ratio Analysis
31/03/22 30/09/21 31/03/21 30/09/20 CAGR
NP Margin 96.34% 95.73% 97.72% 98.08% -
ROE 130.93% 118.43% 62.83% 58.72% -
Per Share
31/03/22 30/09/21 31/03/21 30/09/20 CAGR
RPS 1,618.40 1,759.20 800.00 556.80 103.80%
EPS 1,559.20 1,684.00 781.74 546.12 101.38%
DPS 0.00 0.00 0.00 0.00 -
NAPS 11.9091 14.2197 12.4418 9.3005 17.93%
Adjusted Per Share Value based on latest NOSH - 206
31/03/22 30/09/21 31/03/21 30/09/20 CAGR
RPS 82,605.15 89,791.75 71,539.41 46,835.44 46.02%
EPS 79,583.50 85,953.45 69,906.09 45,937.12 44.29%
DPS 0.00 0.00 0.00 0.00 -
NAPS 607.855 725.791 1,112.5986 782.3201 -15.49%
Price Multiplier on Financial Quarter End Date
31/03/22 30/09/21 31/03/21 30/09/20 CAGR
Date 31/03/22 30/09/21 31/03/21 30/09/20 -
Price 12.54 14.68 0.00 8.96 -
P/RPS 0.77 0.83 0.00 1.61 -38.87%
P/EPS 0.80 0.87 0.00 1.64 -38.05%
EY 124.34 114.71 0.00 60.95 60.92%
DY 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.03 0.00 0.96 6.16%
Price Multiplier on Announcement Date
31/03/22 30/09/21 31/03/21 30/09/20 CAGR
Date 30/05/22 25/11/21 - - -
Price 6.50 17.20 0.00 0.00 -
P/RPS 0.40 0.98 0.00 0.00 -
P/EPS 0.42 1.02 0.00 0.00 -
EY 239.88 97.91 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 1.21 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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