AXJ-REITSETF | TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER [NS]
0.706 (1.73%)
T-O (am): 0.000 (08:59:00)
Last updated: 10:22
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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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) | 12.17 % |
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 |
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 |
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 (86%)
MILUX (84%)
SEDANIA (83%)
TEXCHEM (83%)
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) | 0.6975 |
| Units in circulation (units) | 5,050,000 |
| Manager's Fee (% p.a.) | 0.5 |
| Trustee Fee (% p.a.) | 0.04 |
| License fee (% p.a.) | 0.015 |
| Valuation Point as at | 23 April 2024 |
*Net Asset Value per unit (“NAV”) is based on previous day closing NAV. NAV is calculated once a day.