[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
30/09/24 31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 CAGR
Revenue -77 -565 -734 -449 -318 125 211 -
PBT -247 -735 -875 -585 -465 1 123 -
Tax -58 -67 -57 -38 -9 0 0 -
NP -305 -802 -932 -623 -474 1 123 -
-
NP to SH -305 -802 -932 -623 -474 1 123 -
-
Tax Rate - - - - - 0.00% 0.00% -
Total Cost 228 237 198 174 156 124 88 37.30%
-
Net Worth 3,691 3,642 3,394 3,842 3,561 3,922 2,520 13.55%
Dividend
30/09/24 31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 CAGR
Div 312 292 377 370 266 203 61 72.21%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 20,300.00% 49.80% -
Equity
30/09/24 31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 CAGR
Net Worth 3,691 3,642 3,394 3,842 3,561 3,922 2,520 13.55%
NOSH 5,238 5,050 4,650 4,850 4,250 4,050 2,450 28.79%
Ratio Analysis
30/09/24 31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 CAGR
NP Margin 0.00% 0.00% 0.00% 0.00% 0.00% 0.80% 58.29% -
ROE -8.26% -22.02% -27.45% -16.21% -13.31% 0.03% 4.88% -
Per Share
30/09/24 31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 CAGR
RPS 0.00 0.00 0.00 0.00 0.00 3.09 8.61 -
EPS -5.82 -15.88 -20.04 -12.85 -11.15 0.02 5.02 -
DPS 5.97 5.79 8.11 7.65 6.28 5.01 2.50 33.62%
NAPS 0.7048 0.7212 0.7301 0.7922 0.8379 0.9686 1.0287 -11.83%
Adjusted Per Share Value based on latest NOSH - 4,650
30/09/24 31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 CAGR
RPS 0.00 0.00 0.00 0.00 0.00 2.39 4.03 -
EPS -5.82 -15.31 -17.79 -11.89 -9.05 0.02 2.35 -
DPS 5.97 5.59 7.20 7.08 5.09 3.88 1.17 72.07%
NAPS 0.7048 0.6953 0.6481 0.7335 0.6798 0.7489 0.4812 13.55%
Price Multiplier on Financial Quarter End Date
30/09/24 31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 CAGR
Date 30/09/24 29/03/24 29/09/23 31/03/23 30/09/22 31/03/22 30/09/21 -
Price 0.712 0.727 0.735 0.785 0.831 0.975 1.06 -
P/RPS 0.00 0.00 0.00 0.00 0.00 31.59 12.31 -
P/EPS -12.23 -4.58 -3.67 -6.11 -7.45 3,948.75 21.11 -
EY -8.18 -21.84 -27.27 -16.36 -13.42 0.03 4.74 -
DY 8.38 7.97 11.04 9.74 7.55 5.14 2.36 52.50%
P/NAPS 1.01 1.01 1.01 0.99 0.99 1.01 1.03 -0.65%
Price Multiplier on Announcement Date
30/09/24 31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 CAGR
Date 29/11/24 31/05/24 30/11/23 30/05/23 30/11/22 30/05/22 - -
Price 0.667 0.705 0.749 0.793 0.829 0.955 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 30.94 0.00 -
P/EPS -11.46 -4.44 -3.74 -6.17 -7.43 3,867.75 0.00 -
EY -8.73 -22.53 -26.76 -16.20 -13.45 0.03 0.00 -
DY 8.95 8.22 10.83 9.64 7.57 5.25 0.00 -
P/NAPS 0.95 0.98 1.03 1.00 0.99 0.99 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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