Highlights

[MYETFDJ] QoQ Annualized Quarter Result on 2012-06-30 [#2]

Stock [MYETFDJ]: MyETF DJISLAMICMKTMSIATITANS25
Announcement Date 28-Aug-2012
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2012
Quarter 30-Jun-2012  [#2]
Profit Trend QoQ -     -28.95%    YoY -     -41.99%
Quarter Report


View:


Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
Revenue 27,202 0 53,537 47,574 65,588 0 83,126 -42.75%
  QoQ % 0.00% 0.00% 12.53% -27.47% 0.00% 0.00% -
  Horiz. % 32.72% 0.00% 64.41% 57.23% 78.90% 0.00% 100.00%
PBT 25,336 -29,536 51,685 45,680 63,844 -21,550 79,322 -43.44%
  QoQ % 185.78% -157.15% 13.15% -28.45% 396.25% -127.17% -
  Horiz. % 31.94% -37.24% 65.16% 57.59% 80.49% -27.17% 100.00%
Tax -204 59,152 2 86 572 -564 -428 -30.93%
  QoQ % -100.34% 2,217,822.75% -96.90% -84.97% 201.42% -31.78% -
  Horiz. % 47.66% -13,820.56% -0.62% -20.09% -133.64% 131.78% 100.00%
NP 25,132 29,616 51,688 45,766 64,416 -22,114 78,894 -43.52%
  QoQ % -15.14% -42.70% 12.94% -28.95% 391.28% -128.03% -
  Horiz. % 31.86% 37.54% 65.52% 58.01% 81.65% -28.03% 100.00%
NP to SH 25,132 29,616 51,688 45,766 64,416 -22,114 78,894 -43.52%
  QoQ % -15.14% -42.70% 12.94% -28.95% 391.28% -128.03% -
  Horiz. % 31.86% 37.54% 65.52% 58.01% 81.65% -28.03% 100.00%
Tax Rate 0.81 % - % -0.01 % -0.19 % -0.90 % - % 0.54 % 22.44%
  QoQ % 0.00% 0.00% 94.74% 78.89% 0.00% 0.00% -
  Horiz. % 150.00% 0.00% -1.85% -35.19% -166.67% 0.00% 100.00%
Total Cost 2,070 -29,616 1,849 1,808 1,172 22,114 4,232 -30.03%
  QoQ % 106.99% -1,701.44% 2.29% 54.27% -94.70% 422.56% -
  Horiz. % 48.91% -699.81% 43.70% 42.72% 27.69% 522.56% 100.00%
Net Worth 0 0 0 0 0 0 0 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Dividend
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
Div 19,490 25,416 10,894 17,804 21,005 14,267 11,534 29.94%
  QoQ % -23.32% 133.29% -38.81% -15.24% 47.22% 23.70% -
  Horiz. % 168.98% 220.36% 94.46% 154.36% 182.11% 123.70% 100.00%
Div Payout % 77.55 % 85.82 % 21.08 % 38.90 % 32.61 % - % 14.62 % 130.05%
  QoQ % -9.64% 307.12% -45.81% 19.29% 0.00% 0.00% -
  Horiz. % 530.44% 587.00% 144.19% 266.07% 223.05% 0.00% 100.00%
Equity
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
Net Worth 0 0 0 0 0 0 0 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NOSH 256,448 276,268 267,906 291,874 291,739 535,032 576,710 -33.28%
  QoQ % -7.17% 3.12% -8.21% 0.05% -45.47% -7.23% -
  Horiz. % 44.47% 47.90% 46.45% 50.61% 50.59% 92.77% 100.00%
Ratio Analysis
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
NP Margin 92.39 % 0.00 % 96.55 % 96.20 % 98.21 % 0.00 % 94.91 % -1.33%
  QoQ % 0.00% 0.00% 0.36% -2.05% 0.00% 0.00% -
  Horiz. % 97.34% 0.00% 101.73% 101.36% 103.48% 0.00% 100.00%
ROE - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Per Share
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
RPS 10.61 - 19.98 16.30 22.48 - 14.41 -14.17%
  QoQ % 0.00% 0.00% 22.58% -27.49% 0.00% 0.00% -
  Horiz. % 73.63% 0.00% 138.65% 113.12% 156.00% 0.00% 100.00%
EPS 9.80 -10.72 19.29 15.68 22.08 -4.13 13.68 -15.34%
  QoQ % 191.42% -155.57% 23.02% -28.99% 634.62% -130.19% -
  Horiz. % 71.64% -78.36% 141.01% 114.62% 161.40% -30.19% 100.00%
DPS 7.60 9.20 4.07 6.10 7.20 2.67 2.00 94.76%
  QoQ % -17.39% 126.04% -33.28% -15.28% 169.66% 33.50% -
  Horiz. % 380.00% 460.00% 203.50% 305.00% 360.00% 133.50% 100.00%
NAPS 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Adjusted Per Share Value based on latest NOSH - 273,900
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
RPS 9.93 - 19.55 17.37 23.95 - 30.35 -42.76%
  QoQ % 0.00% 0.00% 12.55% -27.47% 0.00% 0.00% -
  Horiz. % 32.72% 0.00% 64.42% 57.23% 78.91% 0.00% 100.00%
EPS 9.18 10.81 18.87 16.71 23.52 -8.07 28.80 -43.50%
  QoQ % -15.08% -42.71% 12.93% -28.95% 391.45% -128.02% -
  Horiz. % 31.88% 37.53% 65.52% 58.02% 81.67% -28.02% 100.00%
DPS 7.12 9.28 3.98 6.50 7.67 5.21 4.21 30.00%
  QoQ % -23.28% 133.17% -38.77% -15.25% 47.22% 23.75% -
  Horiz. % 169.12% 220.43% 94.54% 154.39% 182.19% 123.75% 100.00%
NAPS 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
Date 28/06/13 29/03/13 28/09/12 29/06/12 30/03/12 30/09/11 30/06/11 -
Price 1.1500 1.0800 1.1000 1.0500 1.0400 0.8900 0.9940 -
P/RPS 10.84 0.00 5.50 6.44 4.63 0.00 6.90 25.30%
  QoQ % 0.00% 0.00% -14.60% 39.09% 0.00% 0.00% -
  Horiz. % 157.10% 0.00% 79.71% 93.33% 67.10% 0.00% 100.00%
P/EPS 11.73 10.07 5.70 6.70 4.71 -21.53 7.27 26.98%
  QoQ % 16.48% 76.67% -14.93% 42.25% 121.88% -396.15% -
  Horiz. % 161.35% 138.51% 78.40% 92.16% 64.79% -296.15% 100.00%
EY 8.52 9.93 17.54 14.93 21.23 -4.64 13.76 -21.29%
  QoQ % -14.20% -43.39% 17.48% -29.67% 557.54% -133.72% -
  Horiz. % 61.92% 72.17% 127.47% 108.50% 154.29% -33.72% 100.00%
DY 6.61 8.52 3.70 5.81 6.92 3.00 2.01 81.20%
  QoQ % -22.42% 130.27% -36.32% -16.04% 130.67% 49.25% -
  Horiz. % 328.86% 423.88% 184.08% 289.05% 344.28% 149.25% 100.00%
P/NAPS 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. % - - - - - - -
Price Multiplier on Announcement Date
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
Date 30/07/13 22/05/13 27/11/12 28/08/12 31/05/12 29/11/11 25/08/11 -
Price 1.1700 1.1500 1.0400 1.0900 1.0400 0.9400 0.9140 -
P/RPS 11.03 0.00 5.20 6.69 4.63 0.00 6.34 31.85%
  QoQ % 0.00% 0.00% -22.27% 44.49% 0.00% 0.00% -
  Horiz. % 173.97% 0.00% 82.02% 105.52% 73.03% 0.00% 100.00%
P/EPS 11.94 10.73 5.39 6.95 4.71 -22.74 6.68 33.64%
  QoQ % 11.28% 99.07% -22.45% 47.56% 120.71% -440.42% -
  Horiz. % 178.74% 160.63% 80.69% 104.04% 70.51% -340.42% 100.00%
EY 8.38 9.32 18.55 14.39 21.23 -4.40 14.97 -25.15%
  QoQ % -10.09% -49.76% 28.91% -32.22% 582.50% -129.39% -
  Horiz. % 55.98% 62.26% 123.91% 96.13% 141.82% -29.39% 100.00%
DY 6.50 8.00 3.91 5.60 6.92 2.84 2.19 72.15%
  QoQ % -18.75% 104.60% -30.18% -19.08% 143.66% 29.68% -
  Horiz. % 296.80% 365.30% 178.54% 255.71% 315.98% 129.68% 100.00%
P/NAPS 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. % - - - - - - -

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.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
View Trading Signals and run Live Backtest
MQ Affiliate
Earn rewards with MQ Affiliate Program
 
 

423  531  505  443 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 HIBISCS 0.68+0.02 
 ACO 0.345+0.08 
 SANICHI 0.10-0.015 
 CAREPLS 1.63+0.09 
 KNM 0.255+0.005 
 ARMADA 0.255+0.005 
 ASB 0.175+0.04 
 EKOVEST 0.575-0.005 
 ACOSTEC 0.70+0.20 
 SAPNRG 0.1050.00 

FEATURED POSTS

1. MQ Trader - Introduction to MQ Trader Affiliate Program MQ Trader Announcement!
2. MQ Affiliate – A smarter way to earn more rewards MQ Trader Affiliate Program
3. MQ Affiliate – How to become an effective affiliate MQ Trader Affiliate Program
4. MQ Affiliate – Upgrading to Affiliate Partner MQ Trader Affiliate Program
Partners & Brokers