[CEF] QoQ Quarter Result on 30-Sep-2021 [#Q3]

Stock
[CEF] Sprott Physical Gold and Silver Trust
Announcement Date
30-Sep-2021
Financial Year
2021
Quarter
30-Sep-2021 [#Q3]
Profit Trend
QoQ- -237.50%
YoY- -159.69%
Quarter Report
CEF's Result
CEF's Financial Summary
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue -460,262 242,796 170,651 -260,746 191,141 -407,271 205,658 -
PBT -461,166 241,889 169,368 -261,831 190,421 -408,658 204,261 -
Tax -89 -61 -69 -55 -56 -55 -55 37.95%
NP -461,166 241,889 169,368 -261,831 190,421 -408,658 204,261 -
Tax Rate - 0.03% 0.04% - 0.03% - 0.03% -
Total Cost 904 907 1,283 1,085 720 1,387 1,396 -25.21%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 100.20 99.63 99.25 100.42 99.62 100.34 99.32 0.59%
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
EPS -2.11 1.10 0.77 -1.19 0.86 -1.84 0.94 -
EPS Diluted -2.11 1.10 0.77 -1.19 0.86 -1.84 0.94 -

PBT = Profit before Tax, NP = Net Profit, NP Margin = Net Profit Margin, EPS = Earning Per Share, EPS Diluted = Earning Per Share Diluted.

NP Margin, QoQ ⃤ & YoY ⃤ figures in Percentage; EPS & EPS Diluted figures in Cent.

All figures in '000 unless specified.