[AXJ-REITSETF] YoY Cumulative Quarter Result on 30-Sep-2021 [#2]

Stock
[AXJ-REITSETF] TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- 27.78%
YoY- 727.27%
Quarter Report
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AXJ-REITSETF's Result
AXJ-REITSETF's Financial Summary
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
Revenue 49 -194 -439 91 4 0 -
PBT 11 -221 -477 69 -11 0 -
Tax 0 -19 -9 0 0 0 -
NP 11 -240 -486 69 -11 0 -
-
NP to SH 11 -240 -486 69 -11 0 -
-
Tax Rate 0.00% - - 0.00% - - -
Total Cost 38 46 47 22 15 0 -
-
Net Worth 3,691 3,394 3,561 2,520 1,616 0 -
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
Div 83 55 63 49 - - -
Div Payout % 761.90% 0.00% 0.00% 71.01% - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
Net Worth 3,691 3,394 3,561 2,520 1,616 0 -
NOSH 5,238 4,650 4,250 2,450 1,650 0 -
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
NP Margin 22.45% 0.00% 0.00% 75.82% -275.00% 0.00% -
ROE 0.30% -7.07% -13.65% 2.74% -0.68% 0.00% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
RPS 0.94 0.00 0.00 3.71 0.24 0.00 -
EPS 0.21 -5.15 -11.45 2.80 -0.01 0.00 -
DPS 1.60 1.19 1.50 2.00 0.00 0.00 -
NAPS 0.7048 0.7301 0.8379 1.0287 0.9799 0.00 -
Adjusted Per Share Value based on latest NOSH - 2,450
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
RPS 0.94 0.00 0.00 1.74 0.08 0.00 -
EPS 0.21 -4.58 -9.28 1.32 -0.21 0.00 -
DPS 1.60 1.06 1.22 0.94 0.00 0.00 -
NAPS 0.7048 0.6481 0.6798 0.4812 0.3087 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 - -
Price 0.712 0.735 0.831 1.06 0.995 0.00 -
P/RPS 76.11 0.00 0.00 28.54 410.44 0.00 -
P/EPS 339.05 -14.24 -7.27 37.64 -149.25 0.00 -
EY 0.29 -7.02 -13.76 2.66 -0.67 0.00 -
DY 2.25 1.62 1.81 1.89 0.00 0.00 -
P/NAPS 1.01 1.01 0.99 1.03 1.02 0.00 -
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
Date 29/11/24 30/11/23 30/11/22 25/11/21 01/12/20 - -
Price 0.667 0.749 0.829 1.03 0.98 0.00 -
P/RPS 71.30 0.00 0.00 27.73 404.25 0.00 -
P/EPS 317.62 -14.51 -7.25 36.57 -147.00 0.00 -
EY 0.31 -6.89 -13.79 2.73 -0.68 0.00 -
DY 2.40 1.59 1.81 1.94 0.00 0.00 -
P/NAPS 0.95 1.03 0.99 1.00 1.00 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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