AXJ-REITSETF | TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER [NS]

0.735 (-0.68%)
0

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

AXJ-REITSETF | TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
30 Nov 23 Q2 Sep 23 2 31 Mar 24 -0.19 -0.22 0.00 -0.0% 1.19 -5.15 1193.3% 313.2% 0.0 0.0
30 May 23 Q4 Mar 23 4 31 Mar 23 -0.01 -0.06 0.00 -0.0% 2.40 -0.31 96.6% 112.9% 0.0 0.0
30 Nov 22 Q2 Sep 22 2 31 Mar 23 -0.44 -0.48 0.00 -0.0% 1.50 -11.45 410.5% 11075.0% 0.0 0.0
30 May 22 Q4 Mar 22 4 31 Mar 22 -0.09 -0.12 0.00 -0.0% 3.50 -3.02 194.5% 0.0
25 Nov 21 Q2 Sep 21 2 31 Mar 22 0.09 0.07 0.00 0.0% 2.00 2.80 21.6% 0.0
28 May 21 Q4 Mar 21 4 31 Mar 21 0.12 0.07 0.00 0.0% 0.50 2.66 2800.0% 0.0
01 Dec 20 Q2 Sep 20 2 31 Mar 21 0.00 -0.01 0.00 0.0% 0.00 -0.01

Historical Dividends

Financial Ratios

EPS -19.93 sen
Trailing PE (Sector Median: 0.0) 0.0
PEG 0
Altman Z -0.7
Beaver 11.647
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.01
FCF Yield 0 %
Revenue QoQ -1193.33 %
Revenue YoY -313.19%
Profit QoQ 0 %
Profit YoY 0 %
Profit Margin (Sector Median: 0.0) 0.0 %
ROE (ROIC: 0.0) 0.0 %
Dividend Per Share (DPS) 8.59 sen
Dividend Yield (DY) 11.69 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 0.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 0.0)
ROE (ROIC: 0.0)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.73
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 0.0
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 0 M.

Number of Shares: 0 M.

Adjusted Float: 0%.

Stock highly correlated with

HONGSENG (92%)

AGES (89%)

ONEGLOVE (89%)

CHOOBEE (87%)

The Fund's objective is to closely correspond to the performance of the Benchmark. The Fund Manager attempts to primarily use a full replication strategy to track the performance of the Benchmark. The Benchmark is MSCI AC Asia ex Japan IMI/Equity REITs Custom High Dividend Tilted Capped Index, which is designed to measure the performance of REITs that are listed in Asia ex Japan.

Sectors: ETF

Code: 0837EA

Related Links: Bursa | Annual Report | Announcement

NAV Info - AXJ-REITSETF [NS]

NAV per unit (RM) 0.7300
Units in circulation (units) 4,850,000
Manager's Fee (% p.a.) 0.5
Trustee Fee (% p.a.) 0.04
License fee (% p.a.) 0.015
Valuation Point as at 01 March 2024

*Net Asset Value per unit (“NAV”) is based on previous day closing NAV. NAV is calculated once a day.

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.