[AXJ-REITSETF] YoY Quarter Result on 31-Mar-2024 [#4]

Stock
[AXJ-REITSETF] TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
Announcement Date
31-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Mar-2024 [#4]
Profit Trend
QoQ- 103.33%
YoY- 109.52%
Quarter Report
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AXJ-REITSETF's Result
AXJ-REITSETF's Financial Summary
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Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
Revenue 83 -15 -86 116 0 -
PBT 18 -55 -122 65 0 -
Tax -10 -29 0 0 0 -
NP 8 -84 -122 65 0 -
-
NP to SH 8 -84 -122 65 0 -
-
Tax Rate 55.56% - - 0.00% - -
Total Cost 75 69 36 51 0 -
-
Net Worth 3,642 3,842 3,922 2,483 0 -
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
Div 57 116 141 12 - -
Div Payout % 713.30% 0.00% 0.00% 18.85% - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
Net Worth 3,642 3,842 3,922 2,483 0 -
NOSH 5,050 4,850 4,050 2,450 0 -
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
NP Margin 9.64% 0.00% 0.00% 56.03% 0.00% -
ROE 0.22% -2.19% -3.11% 2.62% 0.00% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
RPS 1.64 0.00 0.00 4.73 0.00 -
EPS 0.55 -0.31 -3.02 2.66 0.00 -
DPS 1.13 2.40 3.50 0.50 0.00 -
NAPS 0.7212 0.7922 0.9686 1.0135 0.00 -
Adjusted Per Share Value based on latest NOSH - 5,050
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
RPS 1.58 0.00 0.00 2.21 0.00 -
EPS 0.15 -1.60 -2.33 1.24 0.00 -
DPS 1.09 2.22 2.71 0.23 0.00 -
NAPS 0.6953 0.7335 0.7489 0.474 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 - -
Price 0.727 0.785 0.975 1.02 0.00 -
P/RPS 44.23 0.00 0.00 21.54 0.00 -
P/EPS 458.92 -45.32 -32.37 38.45 0.00 -
EY 0.22 -2.21 -3.09 2.60 0.00 -
DY 1.55 3.06 3.59 0.49 0.00 -
P/NAPS 1.01 0.99 1.01 1.01 0.00 -
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
Date 31/05/24 30/05/23 30/05/22 28/05/21 - -
Price 0.705 0.793 0.955 1.05 0.00 -
P/RPS 42.89 0.00 0.00 22.18 0.00 -
P/EPS 445.03 -45.79 -31.70 39.58 0.00 -
EY 0.22 -2.18 -3.15 2.53 0.00 -
DY 1.60 3.03 3.66 0.48 0.00 -
P/NAPS 0.98 1.00 0.99 1.04 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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