Highlights

[MYETFDJ] QoQ Quarter Result on 2013-09-30 [#3]

Stock [MYETFDJ]: MyETF DJISLAMICMKTMSIATITANS25
Announcement Date 13-Nov-2013
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2013
Quarter 30-Sep-2013  [#3]
Profit Trend QoQ -     -84.58%    YoY -     -80.62%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Revenue 0 9,138 0 3,548 20,537 0 16,367 -
  QoQ % 0.00% 0.00% 0.00% -82.72% 0.00% 0.00% -
  Horiz. % 0.00% 55.83% 0.00% 21.68% 125.48% 0.00% 100.00%
PBT -6,116 8,698 -965 3,060 20,052 -7,384 15,925 -
  QoQ % -170.32% 1,001.35% -131.54% -84.74% 371.56% -146.37% -
  Horiz. % -38.41% 54.62% -6.06% 19.22% 125.92% -46.37% 100.00%
Tax 32 0 0 19 -82 -20 -41 -
  QoQ % 0.00% 0.00% 0.00% 123.17% -310.00% 51.22% -
  Horiz. % -78.05% -0.00% -0.00% -46.34% 200.00% 48.78% 100.00%
NP -6,084 8,698 -965 3,079 19,970 -7,404 15,884 -
  QoQ % -169.95% 1,001.35% -131.34% -84.58% 369.72% -146.61% -
  Horiz. % -38.30% 54.76% -6.08% 19.38% 125.72% -46.61% 100.00%
NP to SH -6,084 8,698 -965 3,079 19,970 -7,404 15,884 -
  QoQ % -169.95% 1,001.35% -131.34% -84.58% 369.72% -146.61% -
  Horiz. % -38.30% 54.76% -6.08% 19.38% 125.72% -46.61% 100.00%
Tax Rate - % - % - % -0.62 % 0.41 % - % 0.26 % -
  QoQ % 0.00% 0.00% 0.00% -251.22% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% -238.46% 157.69% 0.00% 100.00%
Total Cost 6,084 440 965 469 567 7,404 483 254.91%
  QoQ % 1,282.73% -54.40% 105.76% -17.28% -92.34% 1,432.92% -
  Horiz. % 1,259.63% 91.10% 199.79% 97.10% 117.39% 1,532.92% 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
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Div - - 4,190 3,848 3,850 6,354 3,348 -
  QoQ % 0.00% 0.00% 8.87% -0.04% -39.41% 89.78% -
  Horiz. % 0.00% 0.00% 125.14% 114.95% 114.99% 189.78% 100.00%
Div Payout % - % - % - % 125.00 % 19.28 % - % 21.08 % -
  QoQ % 0.00% 0.00% 0.00% 548.34% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 592.98% 91.46% 0.00% 100.00%
Equity
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 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 251,404 252,115 253,947 256,583 256,683 276,268 267,858 -3.12%
  QoQ % -0.28% -0.72% -1.03% -0.04% -7.09% 3.14% -
  Horiz. % 93.86% 94.12% 94.81% 95.79% 95.83% 103.14% 100.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
NP Margin 0.00 % 95.18 % 0.00 % 86.78 % 97.24 % 0.00 % 97.05 % -
  QoQ % 0.00% 0.00% 0.00% -10.76% 0.00% 0.00% -
  Horiz. % 0.00% 98.07% 0.00% 89.42% 100.20% 0.00% 100.00%
ROE - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Per Share
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
RPS - 3.62 - 1.38 8.00 - 6.11 -
  QoQ % 0.00% 0.00% 0.00% -82.75% 0.00% 0.00% -
  Horiz. % 0.00% 59.25% 0.00% 22.59% 130.93% 0.00% 100.00%
EPS -2.42 3.45 -0.38 1.20 7.78 -2.68 5.93 -
  QoQ % -170.14% 1,007.89% -131.67% -84.58% 390.30% -145.19% -
  Horiz. % -40.81% 58.18% -6.41% 20.24% 131.20% -45.19% 100.00%
DPS 0.00 0.00 1.65 1.50 1.50 2.30 1.25 -
  QoQ % 0.00% 0.00% 10.00% 0.00% -34.78% 84.00% -
  Horiz. % 0.00% 0.00% 132.00% 120.00% 120.00% 184.00% 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 - 275,900
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
RPS - 3.31 - 1.29 7.44 - 5.93 -
  QoQ % 0.00% 0.00% 0.00% -82.66% 0.00% 0.00% -
  Horiz. % 0.00% 55.82% 0.00% 21.75% 125.46% 0.00% 100.00%
EPS -2.21 3.15 -0.35 1.12 7.24 -2.68 5.76 -
  QoQ % -170.16% 1,000.00% -131.25% -84.53% 370.15% -146.53% -
  Horiz. % -38.37% 54.69% -6.08% 19.44% 125.69% -46.53% 100.00%
DPS 0.00 0.00 1.52 1.39 1.40 2.30 1.21 -
  QoQ % 0.00% 0.00% 9.35% -0.71% -39.13% 90.08% -
  Horiz. % 0.00% 0.00% 125.62% 114.88% 115.70% 190.08% 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
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Date 30/09/14 30/06/14 31/03/14 30/09/13 28/06/13 29/03/13 28/09/12 -
Price 1.1750 1.1850 1.1600 1.1550 1.1500 1.0800 1.1000 -
P/RPS 0.00 32.69 0.00 83.53 14.37 0.00 18.00 -
  QoQ % 0.00% 0.00% 0.00% 481.28% 0.00% 0.00% -
  Horiz. % 0.00% 181.61% 0.00% 464.06% 79.83% 0.00% 100.00%
P/EPS -48.55 34.35 -305.26 96.25 14.78 -40.30 18.55 -
  QoQ % -241.34% 111.25% -417.15% 551.22% 136.67% -317.25% -
  Horiz. % -261.73% 185.18% -1,645.61% 518.87% 79.68% -217.25% 100.00%
EY -2.06 2.91 -0.33 1.04 6.77 -2.48 5.39 -
  QoQ % -170.79% 981.82% -131.73% -84.64% 372.98% -146.01% -
  Horiz. % -38.22% 53.99% -6.12% 19.29% 125.60% -46.01% 100.00%
DY 0.00 0.00 1.42 1.30 1.30 2.13 1.14 -
  QoQ % 0.00% 0.00% 9.23% 0.00% -38.97% 86.84% -
  Horiz. % 0.00% 0.00% 124.56% 114.04% 114.04% 186.84% 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
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Date 28/11/14 23/07/14 28/05/14 13/11/13 30/07/13 22/05/13 27/11/12 -
Price 1.1800 1.1950 1.1800 1.1600 1.1700 1.1500 1.0400 -
P/RPS 0.00 32.97 0.00 83.89 14.62 0.00 17.02 -
  QoQ % 0.00% 0.00% 0.00% 473.80% 0.00% 0.00% -
  Horiz. % 0.00% 193.71% 0.00% 492.89% 85.90% 0.00% 100.00%
P/EPS -48.76 34.64 -310.53 96.67 15.04 -42.91 17.54 -
  QoQ % -240.76% 111.16% -421.23% 542.75% 135.05% -344.64% -
  Horiz. % -277.99% 197.49% -1,770.41% 551.14% 85.75% -244.64% 100.00%
EY -2.05 2.89 -0.32 1.03 6.65 -2.33 5.70 -
  QoQ % -170.93% 1,003.12% -131.07% -84.51% 385.41% -140.88% -
  Horiz. % -35.96% 50.70% -5.61% 18.07% 116.67% -40.88% 100.00%
DY 0.00 0.00 1.40 1.29 1.28 2.00 1.20 -
  QoQ % 0.00% 0.00% 8.53% 0.78% -36.00% 66.67% -
  Horiz. % 0.00% 0.00% 116.67% 107.50% 106.67% 166.67% 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.



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