TRADEPLUS S&P NEW CHINA TRACKER-USD

KLSE (USD): CHINAETF-USD (0829EB)

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Last Price

0.965

Today's Change

0.00 (0.00%)

Day's Change

0.00 - 0.00

Trading Volume

0

Financial

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Last 10 FY Result
AQR T4Q 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
Revenue -1,727 -3,778 -1,727 -2,051 -4,332 1,307 413 0 -
PBT -1,830 -2,966 -1,830 -2,157 -4,451 1,262 366 0 -
Tax -32 -1,002 -32 0 0 0 0 0 -
NP -1,862 -3,968 -1,862 -2,157 -4,451 1,262 366 0 -
-
NP to SH -1,862 -3,968 -1,862 -2,157 -4,451 1,262 366 0 -
-
Tax Rate - - - - - 0.00% 0.00% - -
Total Cost 135 190 135 106 119 45 47 0 -
-
Net Worth 10,093 10,093 10,093 11,946 11,132 647 962 0 -
Dividend
AQR T4Q 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
Div - - - - 374 0 - - -
Div Payout % - - - - 0.00% 0.01% - - -
Equity
AQR T4Q 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
Net Worth 10,093 10,093 10,093 11,946 11,132 647 962 0 -
NOSH 10,301 10,301 10,301 10,366 7,803 316 650 0 -
Ratio Analysis
AQR T4Q 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
NP Margin 0.00% 0.00% 0.00% 0.00% 0.00% 96.56% 88.62% 0.00% -
ROE -18.45% -39.31% -18.45% -18.06% -39.98% 194.86% 38.03% 0.00% -
Per Share
AQR T4Q 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
RPS 0.00 0.00 0.00 0.00 0.00 412.69 63.54 0.00 -
EPS -18.08 -38.52 -18.08 -20.97 -54.85 0.38 0.16 0.00 -
DPS 0.00 0.00 0.00 0.00 4.80 0.05 0.00 0.00 -
NAPS 0.9799 0.9799 0.9799 1.1524 1.4266 2.045 1.4806 0.00 -
Adjusted Per Share Value based on latest NOSH - 10,301
AQR T4Q 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
RPS 0.00 0.00 0.00 0.00 0.00 12.69 4.01 0.00 -
EPS -18.08 -38.52 -18.08 -20.94 -43.21 12.25 3.55 0.00 -
DPS 0.00 0.00 0.00 0.00 3.64 0.00 0.00 0.00 -
NAPS 0.9799 0.9799 0.9799 1.1597 1.0807 0.0629 0.0934 0.00 -
Price Multiplier on Financial Quarter End Date
AQR T4Q 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
Date 29/12/23 29/12/23 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 - -
Price 1.26 1.26 1.26 0.903 1.90 1.98 1.345 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.48 2.12 0.00 -
P/EPS -6.97 -3.27 -6.97 -4.34 -3.33 0.50 2.39 0.00 -
EY -14.35 -30.57 -14.35 -23.04 -30.02 201.25 41.86 0.00 -
DY 0.00 0.00 0.00 0.00 2.53 0.03 0.00 0.00 -
P/NAPS 1.29 1.29 1.29 0.78 1.33 0.97 0.91 0.00 -
Price Multiplier on Announcement Date
AQR T4Q 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
Date 29/02/24 29/02/24 29/02/24 28/02/23 25/02/22 26/02/21 27/02/20 - -
Price 0.927 0.927 0.927 1.26 1.90 0.00 1.345 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 2.12 0.00 -
P/EPS -5.13 -2.41 -5.13 -6.06 -3.33 0.00 2.39 0.00 -
EY -19.50 -41.55 -19.50 -16.51 -30.02 0.00 41.86 0.00 -
DY 0.00 0.00 0.00 0.00 2.53 0.00 0.00 0.00 -
P/NAPS 0.95 0.95 0.95 1.09 1.33 0.00 0.91 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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