[MY-MOMETF] QoQ Quarter Result on 2022-09-30 [#2] View: Quarter
Cumulative
T4Q
Annualized
Annual (Unaudited)
Show?
Quarter Result 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 CAGR
Revenue 65 59 -107 -80 -19 112 18 53.42% QoQ % 10.17% 155.14% -33.75% -321.05% -116.96% 522.22% - Horiz. % 361.11% 327.78% -594.44% -444.44% -105.56% 622.22% 100.00%
PBT 54 41 -122 -94 -32 97 8 88.99% QoQ % 31.71% 133.61% -29.79% -193.75% -132.99% 1,112.50% - Horiz. % 675.00% 512.50% -1,525.00% -1,175.00% -400.00% 1,212.50% 100.00%
Tax 0 0 0 188 0 0 0 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
NP 54 41 -122 94 -32 97 8 88.99% QoQ % 31.71% 133.61% -229.79% 393.75% -132.99% 1,112.50% - Horiz. % 675.00% 512.50% -1,525.00% 1,175.00% -400.00% 1,212.50% 100.00%
NP to SH 54 41 -122 94 -32 97 8 88.99% QoQ % 31.71% 133.61% -229.79% 393.75% -132.99% 1,112.50% - Horiz. % 675.00% 512.50% -1,525.00% 1,175.00% -400.00% 1,212.50% 100.00%
Tax Rate - % - % - % - % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Total Cost 11 18 15 -174 13 15 10 3.23% QoQ % -38.89% 20.00% 108.62% -1,438.46% -13.33% 50.00% - Horiz. % 110.00% 180.00% 150.00% -1,740.00% 130.00% 150.00% 100.00%
Net Worth 782 924 889 1,188 1,297 907 1,199 -13.27% QoQ % -15.38% 3.89% -25.11% -8.43% 43.07% -24.36% - Horiz. % 65.24% 77.10% 74.21% 99.09% 108.21% 75.64% 100.00%
Dividend 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 CAGR
Div - - - - - - - - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Equity 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 CAGR
Net Worth 782 924 889 1,188 1,297 907 1,199 -13.27% QoQ % -15.38% 3.89% -25.11% -8.43% 43.07% -24.36% - Horiz. % 65.24% 77.10% 74.21% 99.09% 108.21% 75.64% 100.00%
NOSH 800 1,000 1,000 1,200 1,200 800 1,200 -12.64% QoQ % -20.00% 0.00% -16.67% 0.00% 50.00% -33.33% - Horiz. % 66.67% 83.33% 83.33% 100.00% 100.00% 66.67% 100.00%
Ratio Analysis 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 CAGR
NP Margin 83.08 % 69.49 % 0.00 % 0.00 % 0.00 % 86.61 % 44.44 % 23.19% QoQ % 19.56% 0.00% 0.00% 0.00% 0.00% 94.89% - Horiz. % 186.95% 156.37% 0.00% 0.00% 0.00% 194.89% 100.00%
ROE 6.90 % 4.43 % -13.71 % 7.91 % -2.47 % 10.69 % 0.67 % 117.57% QoQ % 55.76% 132.31% -273.32% 420.24% -123.11% 1,495.52% - Horiz. % 1,029.85% 661.19% -2,046.27% 1,180.60% -368.66% 1,595.52% 100.00%
Per Share 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 CAGR
RPS 8.13 5.90 - - - 14.00 1.50 75.66% QoQ % 37.80% 0.00% 0.00% 0.00% 0.00% 833.33% - Horiz. % 542.00% 393.33% 0.00% 0.00% 0.00% 933.33% 100.00%
EPS 6.70 4.17 -12.25 -7.83 -2.66 12.10 0.01 775.03% QoQ % 60.67% 134.04% -56.45% -194.36% -121.98% 120,900.00% - Horiz. % 67,000.00% 41,700.00% -122,500.00% -78,300.00% -26,600.00% 121,000.02% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 0.9780 0.9246 0.8900 0.9903 1.0815 1.1339 0.9994 -0.72% QoQ % 5.78% 3.89% -10.13% -8.43% -4.62% 13.46% - Horiz. % 97.86% 92.52% 89.05% 99.09% 108.21% 113.46% 100.00%
Adjusted Per Share Value based on latest NOSH - 800 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 CAGR
RPS 8.13 7.38 - - - 14.00 2.25 53.45% QoQ % 10.16% 0.00% 0.00% 0.00% 0.00% 522.22% - Horiz. % 361.33% 328.00% 0.00% 0.00% 0.00% 622.22% 100.00%
EPS 6.70 5.13 -15.25 11.75 -4.00 12.10 1.00 88.52% QoQ % 30.60% 133.64% -229.79% 393.75% -133.06% 1,110.00% - Horiz. % 670.00% 513.00% -1,525.00% 1,175.00% -400.00% 1,210.00% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 0.9780 1.1558 1.1125 1.4854 1.6223 1.1339 1.4991 -13.27% QoQ % -15.38% 3.89% -25.10% -8.44% 43.07% -24.36% - Horiz. % 65.24% 77.10% 74.21% 99.09% 108.22% 75.64% 100.00%
Price Multiplier on Financial Quarter End Date 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 CAGR
Date 29/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 -
Price 0.9860 0.9000 0.8870 0.9900 1.0800 1.1500 1.0000 -
P/RPS 12.14 15.25 0.00 0.00 0.00 8.21 66.67 -43.32% QoQ % -20.39% 0.00% 0.00% 0.00% 0.00% -87.69% - Horiz. % 18.21% 22.87% 0.00% 0.00% 0.00% 12.31% 100.00%
P/EPS 14.61 21.95 -7.27 12.64 -40.50 9.48 150.00 -53.99% QoQ % -33.44% 401.93% -157.52% 131.21% -527.22% -93.68% - Horiz. % 9.74% 14.63% -4.85% 8.43% -27.00% 6.32% 100.00%
EY 6.85 4.56 -13.75 7.91 -2.47 10.54 0.67 117.04% QoQ % 50.22% 133.16% -273.83% 420.24% -123.43% 1,473.13% - Horiz. % 1,022.39% 680.60% -2,052.24% 1,180.60% -368.66% 1,573.13% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 1.01 0.97 1.00 1.00 1.00 1.01 1.00 0.33% QoQ % 4.12% -3.00% 0.00% 0.00% -0.99% 1.00% - Horiz. % 101.00% 97.00% 100.00% 100.00% 100.00% 101.00% 100.00%
Price Multiplier on Announcement Date 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 CAGR
Date 30/11/23 30/05/23 30/11/22 30/05/22 25/11/21 - 01/12/20 -
Price 0.9860 0.9210 0.8910 0.9700 1.0900 0.0000 1.0500 -
P/RPS 12.14 15.61 0.00 0.00 0.00 0.00 70.00 -44.23% QoQ % -22.23% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 17.34% 22.30% 0.00% 0.00% 0.00% 0.00% 100.00%
P/EPS 14.61 22.46 -7.30 12.38 -40.88 0.00 157.50 -54.73% QoQ % -34.95% 407.67% -158.97% 130.28% 0.00% 0.00% - Horiz. % 9.28% 14.26% -4.63% 7.86% -25.96% 0.00% 100.00%
EY 6.85 4.45 -13.69 8.08 -2.45 0.00 0.63 121.54% QoQ % 53.93% 132.51% -269.43% 429.80% 0.00% 0.00% - Horiz. % 1,087.30% 706.35% -2,173.02% 1,282.54% -388.89% 0.00% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 1.01 1.00 1.00 0.98 1.01 0.00 1.05 -1.29% QoQ % 1.00% 0.00% 2.04% -2.97% 0.00% 0.00% - Horiz. % 96.19% 95.24% 95.24% 93.33% 96.19% 0.00% 100.00%
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 Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.
All figures in '000 unless specified.
Be the first to like this.
Comment
TradePlus DWA Malaysia Momentum Tracker.pdf 
