[AXJ-REITSETF] QoQ TTM Result on 30-Sep-2023 [#2]

Stock
[AXJ-REITSETF] TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- -49.6%
YoY- -96.62%
Quarter Report
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AXJ-REITSETF's Result
AXJ-REITSETF's Financial Summary
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TTM Result
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
Revenue -565 -734 -449 -318 125 211 120 -
PBT -735 -875 -585 -465 1 123 54 -
Tax -67 -57 -38 -9 0 0 0 -
NP -802 -932 -623 -474 1 123 54 -
-
NP to SH -802 -932 -623 -474 1 123 54 -
-
Tax Rate - - - - 0.00% 0.00% 0.00% -
Total Cost 237 198 174 156 124 88 66 53.07%
-
Net Worth 3,642 3,394 3,842 3,561 3,922 2,520 2,483 13.60%
Dividend
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
Div 292 377 370 266 203 61 12 189.49%
Div Payout % 0.00% 0.00% 0.00% 0.00% 20,300.00% 49.80% 22.69% -
Equity
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
Net Worth 3,642 3,394 3,842 3,561 3,922 2,520 2,483 13.60%
NOSH 5,050 4,650 4,850 4,250 4,050 2,450 2,450 27.23%
Ratio Analysis
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
NP Margin 0.00% 0.00% 0.00% 0.00% 0.80% 58.29% 45.00% -
ROE -22.02% -27.45% -16.21% -13.31% 0.03% 4.88% 2.17% -
Per Share
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
RPS 0.00 0.00 0.00 0.00 3.09 8.61 4.90 -
EPS -15.88 -20.04 -12.85 -11.15 0.02 5.02 2.20 -
DPS 5.79 8.11 7.65 6.28 5.01 2.50 0.50 126.07%
NAPS 0.7212 0.7301 0.7922 0.8379 0.9686 1.0287 1.0135 -10.71%
Adjusted Per Share Value based on latest NOSH - 4,650
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
RPS 0.00 0.00 0.00 0.00 2.48 4.18 2.38 -
EPS -15.88 -18.46 -12.34 -9.39 0.02 2.44 1.07 -
DPS 5.79 7.47 7.34 5.28 4.02 1.21 0.24 188.67%
NAPS 0.7212 0.6723 0.7608 0.7052 0.7768 0.4991 0.4917 13.60%
Price Multiplier on Financial Quarter End Date
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
Date 29/03/24 29/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 -
Price 0.727 0.735 0.785 0.831 0.975 1.06 1.02 -
P/RPS 0.00 0.00 0.00 0.00 31.59 12.31 20.83 -
P/EPS -4.58 -3.67 -6.11 -7.45 3,948.75 21.11 46.28 -
EY -21.84 -27.27 -16.36 -13.42 0.03 4.74 2.16 -
DY 7.97 11.04 9.74 7.55 5.14 2.36 0.49 153.15%
P/NAPS 1.01 1.01 0.99 0.99 1.01 1.03 1.01 0.00%
Price Multiplier on Announcement Date
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
Date 31/05/24 30/11/23 30/05/23 30/11/22 30/05/22 - - -
Price 0.705 0.749 0.793 0.829 0.955 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 30.94 0.00 0.00 -
P/EPS -4.44 -3.74 -6.17 -7.43 3,867.75 0.00 0.00 -
EY -22.53 -26.76 -16.20 -13.45 0.03 0.00 0.00 -
DY 8.22 10.83 9.64 7.57 5.25 0.00 0.00 -
P/NAPS 0.98 1.03 1.00 0.99 0.99 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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