7.210 ↑
+0.420 (+6.19%)
ETF : Equity Fund
| High | 7.250 |
| Low | 6.700 |
| Volume | 92,200 |
| Volume (B/S) | 100 / 1,100 |
| Price Bid/Ask | 7.100 / 7.210 |
| 52w | 6.710 - 10.600 |
| ROE | 4.95 |
| P/E | 18 |
| EPS | 40.71 |
| DPS | 38.00 |
| DY | 5.27% |
| NTA | 8.2168 |
| P/B | 0.88 |
| RPS | 118.79 |
| PSR | 6 |
| Market Cap | 42.1M |
| Shares (mil) | 5.84 |
| RTopQ |
| RSI(14) | Neutral 46.1 |
| Stochastic(14) | Neutral 38.6 |
| Average Volume | 34,600 |
| Relative Volume | 2.7 |
| EPS | DPS | NTA | Revenue | P/L | Quarter | Q Date | Financial Year | Announced | QoQ% | YoY% | Report |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.200 | 8.2168 | 4.28m | 4 | 2020-12-31 | 31 Dec, 2020 | 2021-02-26 | 100% | 100% | View | |
| 0.48 | 0.000 | 6.8919 | 972.00k | 888.00k | 2 | 2020-06-30 | 31 Dec, 2020 | 2020-08-27 | 7.3% | 66.9% | View |
| 0.42 | 0.000 | 6.0558 | 1.07m | 958.00k | 4 | 2019-12-31 | 31 Dec, 2019 | 2020-02-27 | 80.1% | 0% | View |
| 0.23 | 0.000 | 5.6723 | 621.00k | 532.00k | 2 | 2019-06-30 | 31 Dec, 2019 | 2019-08-27 | 0% | 0% | View |
| Financial Year | Revenue ('000) | Net ('000) | EPS | Report |
|---|---|---|---|---|
| 31 Dec, 2020 | 5,250 | 888 | 0.48 | View |
| 31 Dec, 2019 | 1,689 | 1,490 | 0.65 |
| Announced | Financial Year | Subject | EX Date | Payment Date | Amount | Indicator | |
|---|---|---|---|---|---|---|---|
| 30 Oct 2020 | 31 Dec 2020 | Income Distribution | 13 Nov 2020 | 04 Dec 2020 | 0.3800 | Currency | View |
| Announced | EX Date | Subject | Ratio |
|---|
No records
| Name | Price | Change | Volume | Gearing | Premium | Premium % | Maturity |
|---|
No warrants found.
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