TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER
KLSE (MYR): MY-MOMETF (0836EA)
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Last Price
1.08
Today's Change
0.00 (0.00%)
Day's Change
0.00 - 0.00
Trading Volume
0
Financial
Market Cap
1 Million
NOSH
1 Million
Latest Quarter
30-Sep-2023 [#2]
Announcement Date
30-Nov-2023
Next Quarter
31-Dec-2023
Est. Ann. Date
29-Feb-2024
Est. Ann. Due Date
29-Feb-2024
QoQ | YoY
31.71% | 144.26%
Revenue | NP to SH
-63.000 | 67.000
RPS | P/RPS
0.00 Cent | 0.00
EPS | P/E | EY
8.38 Cent | 11.77 | 8.49%
DPS | DY | Payout %
0.00 Cent | 0.00% | 0.00%
NAPS | P/NAPS
0.98 | 1.01
QoQ | YoY
452.63% | 81.08%
NP Margin | ROE
0.00% | 8.56%
F.Y. | Ann. Date
30-Sep-2023 | 30-Nov-2023
Latest Audited Result
31-Mar-2023
Announcement Date
30-May-2023
Next Audited Result
31-Mar-2024
Est. Ann. Date
30-May-2024
Est. Ann. Due Date
27-Sep-2024
Revenue | NP to SH
-49.000 | -81.000
RPS | P/RPS
0.00 Cent | 0.00
EPS | P/E | EY
-10.13 Cent | -9.74 | -10.27%
DPS | DY | Payout %
0.00 Cent | 0.00% | 0.00%
NAPS | P/NAPS
1.16 | 0.85
YoY
35.71%
NP Margin | ROE
0.00% | -8.76%
F.Y. | Ann. Date
31-Mar-2023 | 30-May-2023
Revenue | NP to SH
130.000 | 108.000
RPS | P/RPS
16.25 Cent | 6.07
EPS | P/E | EY
13.40 Cent | 7.30 | 13.69%
DPS | DY | Payout %
-
NAPS | P/NAPS
-
QoQ | YoY
233.33% | 144.26%
NP Margin | ROE
83.08% | 13.80%
F.Y. | Ann. Date
30-Sep-2023 | 30-Nov-2023
Show?
| Last 10 FY Result | ||||||||
| AQR | T4Q | 31/03/23 | 31/03/22 | 31/03/21 | 31/03/20 | CAGR | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | 130 | -63 | -49 | -99 | 131 | 0 | - | |
| PBT | 108 | -121 | -81 | -126 | 105 | 0 | - | |
| Tax | 0 | 188 | 0 | 0 | 0 | 0 | - | |
| NP | 108 | 67 | -81 | -126 | 105 | 0 | - | |
| - | ||||||||
| NP to SH | 108 | 67 | -81 | -126 | 105 | 0 | - | |
| - | ||||||||
| Tax Rate | 0.00% | - | - | - | 0.00% | - | - | |
| Total Cost | 22 | -130 | 32 | 27 | 26 | 0 | - | |
| - | ||||||||
| Net Worth | 782 | 782 | 924 | 1,188 | 907 | 0 | - | |
| Equity | ||||||||
| AQR | T4Q | 31/03/23 | 31/03/22 | 31/03/21 | 31/03/20 | CAGR | ||
|---|---|---|---|---|---|---|---|---|
| Net Worth | 782 | 782 | 924 | 1,188 | 907 | 0 | - | |
| NOSH | 800 | 800 | 1,000 | 1,200 | 800 | 0 | - | |
| Ratio Analysis | ||||||||
| AQR | T4Q | 31/03/23 | 31/03/22 | 31/03/21 | 31/03/20 | CAGR | ||
|---|---|---|---|---|---|---|---|---|
| NP Margin | 83.08% | 0.00% | 0.00% | 0.00% | 80.15% | 0.00% | - | |
| ROE | 13.80% | 8.56% | -8.76% | -10.60% | 11.58% | 0.00% | - | |
| Per Share | ||||||||
| AQR | T4Q | 31/03/23 | 31/03/22 | 31/03/21 | 31/03/20 | CAGR | ||
|---|---|---|---|---|---|---|---|---|
| RPS | 16.25 | 0.00 | 0.00 | 0.00 | 16.38 | 0.00 | - | |
| EPS | 13.40 | 8.38 | -8.08 | -10.49 | 13.11 | 0.00 | - | |
| DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |
| NAPS | 0.978 | 0.978 | 0.9246 | 0.9903 | 1.1339 | 0.00 | - | |
| Adjusted Per Share Value based on latest NOSH - 800 | ||||||||
| AQR | T4Q | 31/03/23 | 31/03/22 | 31/03/21 | 31/03/20 | CAGR | ||
|---|---|---|---|---|---|---|---|---|
| RPS | 16.25 | 0.00 | 0.00 | 0.00 | 16.38 | 0.00 | - | |
| EPS | 13.40 | 8.38 | -10.13 | -15.75 | 13.11 | 0.00 | - | |
| DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |
| NAPS | 0.978 | 0.978 | 1.1558 | 1.4854 | 1.1339 | 0.00 | - | |
| Price Multiplier on Financial Quarter End Date | ||||||||
| AQR | T4Q | 31/03/23 | 31/03/22 | 31/03/21 | 31/03/20 | CAGR | ||
|---|---|---|---|---|---|---|---|---|
| Date | 29/09/23 | 29/09/23 | 31/03/23 | 31/03/22 | 31/03/21 | - | - | |
| Price | 0.986 | 0.986 | 0.90 | 0.99 | 1.15 | 0.00 | - | |
| P/RPS | 6.07 | 0.00 | 0.00 | 0.00 | 7.02 | 0.00 | - | |
| P/EPS | 7.30 | 11.77 | -11.11 | -9.43 | 8.76 | 0.00 | - | |
| EY | 13.69 | 8.49 | -9.00 | -10.61 | 11.41 | 0.00 | - | |
| DY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |
| P/NAPS | 1.01 | 1.01 | 0.97 | 1.00 | 1.01 | 0.00 | - | |
| Price Multiplier on Announcement Date | ||||||||
| AQR | T4Q | 31/03/23 | 31/03/22 | 31/03/21 | 31/03/20 | CAGR | ||
|---|---|---|---|---|---|---|---|---|
| Date | 30/11/23 | 30/11/23 | 30/05/23 | 30/05/22 | 28/05/21 | - | - | |
| Price | 0.986 | 0.986 | 0.921 | 0.97 | 0.00 | 0.00 | - | |
| P/RPS | 6.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |
| P/EPS | 7.30 | 11.77 | -11.37 | -9.24 | 0.00 | 0.00 | - | |
| EY | 13.69 | 8.49 | -8.79 | -10.82 | 0.00 | 0.00 | - | |
| DY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |
| P/NAPS | 1.01 | 1.01 | 1.00 | 0.98 | 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.
Discussions
Be the first to like this. Showing 4 of 4 comments
from my point of view. I find this ETF is quite sustainable as it will replenish its portfolio from time to time follow the market trend. When comparing to other equities ETF (i am referring to Malaysia ETF), the major allocation of the sector is fixed which is quite fragile when the particular major sector has a huge plunge over a period. I own selves think this is a highly recommended ETF if you know how important is TA and FA work together.
2021-11-14 00:39
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CS Tan
4.9 / 5.0
This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
TradeplusETF
LATEST ETF to be listed on 15 July 2020.
The TradePlus DWA Malaysia Momentum Tracker ("Fund") is an equity exchange-traded fund that is designed to provide investors access to Malaysian stocks with high momentum movement in terms of pricing. The Fund employs a smart beta approach to identify and filter out momentum names within the Malaysian stock market to be included in its basket of securities.
This ETF is suitable for those who:
a) wants to invest in a portfolio of momentum stocks
b) wants a hassle-free mid to long term investment
c) have limited capital to invest (the ETF's issue price is RM1)
For more details of the ETF, read here:
https://tradeplus.com.my/dwa-my-momentum
To find out more about Smart Beta strategies, read here:
https://tradeplus.com.my/article/Invest-Intelligently-with-Smart-Beta-ETFs
2020-07-13 15:44