TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER

KLSE (MYR): MY-MOMETF (0836EA)

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Last Price

1.20

Today's Change

0.00 (0.00%)

Day's Change

0.00 - 0.00

Trading Volume

0

Financial
Market Cap

Market Cap

1 Million

NOSH

1 Million

Latest Quarter

Latest Quarter

31-Mar-2024 [#4]

Announcement Date

31-May-2024

Next Quarter

30-Jun-2024

Est. Ann. Date

31-Aug-2024

Est. Ann. Due Date

29-Aug-2024

QoQ | YoY

151.85% | 231.71%

T4Q Result

Revenue | NP to SH

166.000 | 109.000

RPS | P/RPS

16.60 Cent | 7.23

EPS | P/E | EY

10.90 Cent | 11.01 | 9.08%

DPS | DY | Payout %

0.00 Cent | 0.00% | 0.00%

NAPS | P/NAPS

1.14 | 1.05

QoQ | YoY

62.69% | 673.68%

NP Margin | ROE

65.66% | 9.58%

F.Y. | Ann. Date

31-Mar-2024 | 31-May-2024

Latest Audited Result

Latest Audited Result

31-Mar-2024

Announcement Date

31-May-2024

Next Audited Result

31-Mar-2025

Est. Ann. Date

31-May-2025

Est. Ann. Due Date

27-Sep-2025

Annual (Unaudited)

Revenue | NP to SH

214.000 | 190.000

RPS | P/RPS

21.40 Cent | 5.61

EPS | P/E | EY

19.00 Cent | 6.32 | 15.83%

DPS | DY | Payout %

0.00 Cent | 0.00% | 0.00%

NAPS | P/NAPS

1.14 | 1.05

YoY

334.57%

NP Margin | ROE

88.79% | 16.69%

F.Y. | Ann. Date

31-Mar-2024 | 31-May-2024

Annualized Result

Revenue | NP to SH

214.000 | 190.000

RPS | P/RPS

21.40 Cent | 5.61

EPS | P/E | EY

19.00 Cent | 6.32 | 15.83%

DPS | DY | Payout %

-

NAPS | P/NAPS

-

QoQ | YoY

75.93% | 334.57%

NP Margin | ROE

88.79% | 16.69%

F.Y. | Ann. Date

31-Mar-2024 | 31-May-2024

Business Process

Trailing 4 Quarters Trailing 8 Quarters
Available Quarters 4 Quarters 8 Quarters
Continuous Quarters Of Revenue Growth 3 / 4 75.00% 3 / 8 37.50%
Total Positive Profit Years 3 / 4 75.00% 6 / 8 75.00%
Continuous Quarters Of Positive Profit 3 / 4 75.00% 3 / 8 37.50%
Continuous Quarters Of Profit Growth 3 / 4 75.00% 3 / 8 37.50%
Continuous Quarters Of Adjusted EPS Growth 3 / 4 75.00% 3 / 8 37.50%
Total Dividend Years 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Dividend 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Dividend Growth 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Adjusted Dps Growth 0 / 4 0.00% 0 / 8 0.00%
Average ROE 2.39% 3.30%
Average Net Profit Margin 60.96% 46.86%

Last 5 Financial Years Last 10 Financial Years
Available Years 5 Years 10 Years
Continuous Quarters Of Revenue Growth 2 / 5 40.00% 2 / 5 40.00%
Total Positive Profit Years 2 / 5 40.00% 2 / 5 40.00%
Continuous Quarters Of Positive Profit 1 / 5 20.00% 1 / 5 20.00%
Continuous Quarters Of Profit Growth 2 / 5 40.00% 2 / 5 40.00%
Continuous Quarters Of Adjusted EPS Growth 2 / 5 40.00% 2 / 5 40.00%
Total Dividend Years 0 / 5 0.00% 0 / 5 0.00%
Continuous Quarters Of Dividend 0 / 5 0.00% 0 / 5 0.00%
Continuous Quarters Of Dividend Growth 0 / 5 0.00% 0 / 5 0.00%
Continuous Quarters Of Adjusted Dps Growth 0 / 5 0.00% 0 / 5 0.00%
Average ROE 1.78% 1.78%
Average Net Profit Margin 33.79% 33.79%
Key Result

T4Q Annualized Annual (Unaudited) Last 10 FY Average Last 5 FY Average
Revenue 166 214 214 39 39
NP to SH 109 190 190 17 17
Dividend 0 0 0 0 0
Adjusted EPS 10.90 19.00 19.00 1.76 1.76
Adjusted DPS 0.00 0.00 0.00 0.00 0.00

NP to SH = Net Profit Attributable to Shareholder, EPS = Earning Per Share, DPS = Dividend Per Share

All figures in '000 unless specified.

EPS & DPS's figures in Cent.

Growth

LQ QoQ LQ YoY CQ YoY LQ vs Average of T4Q LQ vs Average of T8Q
Revenue 129.23% 152.54% 536.73% 259.04% 505.08%
NP to Owner 151.85% 231.71% 334.57% 399.08% 294.20%
Dividend 0.00% 0.00% 0.00% 0.00% 0.00%
Adjusted EPS 127.78% 194.96% 335.15% 411.43% 273.86%
Adjusted DPS 0.00% 0.00% 0.00% 0.00% 0.00%

LQ = Latest Quarter, CQ = Cumulative Quarter, T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, QoQ = Quarter on Quarter, YoY = Year on Year

T4Q vs LFY T4Q vs AL5FY T4Q vs AL10FY AQR vs LFY AQR vs AL5FY AQR vs AL10FY LFY YoY LFY vs AL5FY LFY vs AL10FY
Revenue -22.43% 321.32% 321.32% 0.00% 443.15% 443.15% 536.73% 443.15% 443.15%
NP to Owner -42.63% 519.32% 519.32% 0.00% 979.55% 979.55% 334.57% 979.55% 979.55%
Dividend 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Adjusted EPS -42.63% 517.91% 517.91% 0.00% 977.10% 977.10% 335.15% 977.10% 977.10%
Adjusted DPS 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, AL5FY = Average of Last 5 Financial Years, AL10FY = Average of Last 10 Financial Years, LFY = Latest Financial Year AQR = Annualized Quarter Result, YoY = Year on Year

Discussions
Be the first to like this. Showing 5 of 5 comments

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

cherokeel

Wow what happened to this ETF today? Just got smashed hard.

2020-09-03 22:22

wensiang97

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

Siewling79

Is there any condition on redemption?

2021-11-18 14:33

LadyRepins

Interesting. Most suitable for passive investors wanting exposure to momentum stocks. Beats buying and monitoring the basket of 50 stocks individually. Perfect for the newbie with not so much capital. Some confusion of expense fees, is it total 0.66%?

Annual Management Fee 0.50% per annum of the NAV of the Fund.
Annual Trustee Fee 0.04% per annum of the NAV of the Fund.
Annual Index License Fee Minimum of USD10,000 per annum or 0.12% per annum of the average daily assets under management, whichever is higher.

2024-07-26 15:25

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