TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER

KLSE (MYR): AXJ-REITSETF (0837EA)

You're accessing 15 mins delay data. Turn on live stream now to enjoy real-time data!

Last Price

0.689

Today's Change

+0.007 (1.03%)

Day's Change

0.682 - 0.689

Trading Volume

5,100

Financial
Market Cap

Market Cap

3 Million

NOSH

5 Million

Latest Quarter

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

-185.71% | 50.62%

T4Q Result

Revenue | NP to SH

-734.000 | -932.000

RPS | P/RPS

0.00 Cent | 0.00

EPS | P/E | EY

-20.04 Cent | -3.74 | -26.76%

DPS | DY | Payout %

8.11 Cent | 10.83% | 0.00%

NAPS | P/NAPS

0.73 | 1.03

QoQ | YoY

-49.6% | -96.62%

NP Margin | ROE

0.00% | -27.45%

F.Y. | Ann. Date

30-Sep-2023 | 30-Nov-2023

Latest Audited Result

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

Annual (Unaudited)

Revenue | NP to SH

-454.000 | -570.000

RPS | P/RPS

0.00 Cent | 0.00

EPS | P/E | EY

-12.26 Cent | -6.11 | -16.37%

DPS | DY | Payout %

4.07 Cent | 5.43% | 0.00%

NAPS | P/NAPS

0.83 | 0.91

YoY

-917.86%

NP Margin | ROE

0.00% | -14.84%

F.Y. | Ann. Date

31-Mar-2023 | 30-May-2023

Annualized Result

Revenue | NP to SH

-388.000 | -480.000

RPS | P/RPS

0.00 Cent | 0.00

EPS | P/E | EY

-10.30 Cent | -7.26 | -13.78%

DPS | DY | Payout %

-

NAPS | P/NAPS

-

QoQ | YoY

15.79% | 50.62%

NP Margin | ROE

0.00% | -14.14%

F.Y. | Ann. Date

30-Sep-2023 | 30-Nov-2023

Business Process

Trailing 4 Quarters Trailing 8 Quarters
Available Quarters 4 Quarters 8 Quarters
Continuous Quarters Of Revenue Growth 0 / 4 0.00% 0 / 8 0.00%
Total Positive Profit Years 0 / 4 0.00% 2 / 8 25.00%
Continuous Quarters Of Positive Profit 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Profit Growth 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Adjusted EPS Growth 0 / 4 0.00% 0 / 8 0.00%
Total Dividend Years 4 / 4 100.00% 6 / 8 75.00%
Continuous Quarters Of Dividend 4 / 4 100.00% 6 / 8 75.00%
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 -6.51% -2.67%
Average Net Profit Margin 0.00% -17.89%

Last 5 Financial Years Last 10 Financial Years
Available Years 5 Years 10 Years
Continuous Quarters Of Revenue Growth 0 / 4 0.00% 0 / 4 0.00%
Total Positive Profit Years 1 / 4 25.00% 1 / 4 25.00%
Continuous Quarters Of Positive Profit 0 / 4 0.00% 0 / 4 0.00%
Continuous Quarters Of Profit Growth 0 / 4 0.00% 0 / 4 0.00%
Continuous Quarters Of Adjusted EPS Growth 0 / 4 0.00% 0 / 4 0.00%
Total Dividend Years 3 / 4 75.00% 3 / 4 75.00%
Continuous Quarters Of Dividend 3 / 4 75.00% 3 / 4 75.00%
Continuous Quarters Of Dividend Growth 2 / 4 50.00% 2 / 4 50.00%
Continuous Quarters Of Adjusted Dps Growth 2 / 4 50.00% 2 / 4 50.00%
Average ROE -3.53% -3.53%
Average Net Profit Margin -688.75% -688.75%
Key Result

T4Q Annualized Annual (Unaudited) Last 10 FY Average Last 5 FY Average
Revenue -734 -388 -454 -83 -83
NP to SH -932 -480 -570 -143 -143
Dividend 377 110 189 85 85
Adjusted EPS -20.04 -10.30 -12.26 -3.08 -3.08
Adjusted DPS 8.11 2.38 4.07 1.84 1.84

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 -1,193.33% 55.81% 55.81% -5.72% -196.75%
NP to Owner -185.71% 50.62% 50.62% -3.00% -137.33%
Dividend -52.46% -13.20% -13.20% -41.33% 0.96%
Adjusted EPS -185.09% 50.73% 50.73% -2.84% -136.96%
Adjusted DPS -52.46% -13.20% -13.20% -41.33% 0.96%

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 -61.67% -784.34% -784.34% 14.54% -367.47% -367.47% -22,800.00% -446.99% -446.99%
NP to Owner -63.51% -551.75% -551.75% 15.79% -235.66% -235.66% -917.86% -298.60% -298.60%
Dividend 99.44% 339.73% 339.73% -41.49% 29.01% 29.01% 33.44% 120.49% 120.49%
Adjusted EPS -63.48% -551.65% -551.65% 15.97% -234.93% -234.93% -917.86% -298.60% -298.60%
Adjusted DPS 99.37% 339.59% 339.59% -41.49% 29.00% 29.00% 33.44% 120.49% 120.49%

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 17 of 17 comments

TradeplusETF

LATEST ETF to be listed on 15 July 2020.

The TradePlus MSCI Asia Ex Japan Reits Tracker ("Fund") is an equity exchange-traded fund that is designed to provide investors access to the Asia ex Japan REITs market. The Fund employs a smart beta approach to identify quality and high dividend paying REITs to be included in its basket of securities.

This ETF is suitable for those who:
a) wants to invest in a portfolio of REITs beyond Malaysia
b) seeks regular dividend payments
c) wants a hassle-free mid to long term investment
d) have limited capital to invest (the ETF's issue price is RM1)

For more details of the ETF, read here:
https://tradeplus.com.my/msci-jpn-reits

To find out more about Smart Beta strategies, read here:
https://tradeplus.com.my/article/Invest-Intelligently-with-Smart-Beta-...
13/07/2020 3:44 PM

2020-07-13 15:50

investfuture

Introduction to TradePlus MSCI Asia ex Japan REITs Tracker (0837EA.KLSE)

The only REITs ETF in Malaysia, listed back in July 2020, hence we couldn't find any past performance record of it.

However, with a constituents 27 REITs in the basket, this ETF could be a good option.

Click on the link below for more detail:
https://vitamincash.com.my/en_US/2020/08/19/introduction-to-tradeplus-msci-asia-ex-japan-reits-tracker-0837ea-klse/

2020-08-19 15:41

shah800710

reits market look very weak nowadays

2021-03-10 20:40

Pinky

This is a good product. Wonder why not much interest...

2021-04-28 11:04

manobm3

Is it a good time to buy now? Will the impending rate hike in future be a cause for concern?

2021-12-18 17:55

Pinky

This is a well diversified REIT ETF. The impact will be felt but relatively cushioned.

2021-12-19 08:33

Pinky

Eh what happened to this ETF today morning? Jump up 5.8%???

2021-12-20 09:32

Pinky

Market maker fatty finger tekan salah order ka?

2021-12-20 11:37

david0123

This etf reit dividend normally how to.calculate

2022-02-11 11:44

Pinky

The ETF invest in 10-20 Asia ex Japan listed REITS

U buy units of the ETF

then the ETF receive dividends from the 10-20 REITS that it invested in

The dividends are then distributed to unitholders a.k.a. investors

Just think of it like some sort of pooling of investments

2022-02-11 13:01

Pinky

If we annualise the latest dividend/distribution, current dividend yield of this ETF is 6.25%.

Very attractive, if u ask me. You are owning/holding 17 of the best Asia ex Japan REITs here.

2022-02-12 10:49

Pinky

1.5 sen x 4

current price 96 sen

6.25%

2022-02-12 10:49

mr91wa

what happened to 2022 div? REITS ETF surely should have some dividend distribution every quarter

2022-05-18 16:06

Pinky

Go TradePlus facebook and ask

2022-05-18 16:08

Pinky

Trailing yield of this ETF as current price is 6.1%. Attractive entry point

2022-12-24 16:10

speakup

ALAQAR is better. Dividend 2sen/quarter so yield is 8sen/rm1.21 = 6.6% !


Posted by Pinky > 2022-02-12 10:49 | Report Abuse

1.5 sen x 4

current price 96 sen

6.25%

2022-12-24 16:41

Post a Comment