Highlights

[MYETFDJ] QoQ Quarter Result on 2014-09-30 [#3]

Stock [MYETFDJ]: MyETF DJISLAMICMKTMSIATITANS25
Announcement Date 28-Nov-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 30-Sep-2014  [#3]
Profit Trend QoQ -     -169.95%    YoY -     -297.60%
Quarter Report


View:


Show?  QoQ % Horiz. %

Quarter Result
30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 CAGR
Revenue 1,512 0 12,987 0 9,138 0 3,548 -34.72%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 42.62% 0.00% 366.04% 0.00% 257.55% 0.00% 100.00%
PBT 1,034 -20,869 12,544 -6,116 8,698 -965 3,060 -41.87%
  QoQ % 104.95% -266.37% 305.10% -170.32% 1,001.35% -131.54% -
  Horiz. % 33.79% -681.99% 409.93% -199.87% 284.25% -31.54% 100.00%
Tax 0 0 0 32 0 0 19 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 168.42% 0.00% 0.00% 100.00%
NP 1,034 -20,869 12,544 -6,084 8,698 -965 3,079 -42.05%
  QoQ % 104.95% -266.37% 306.18% -169.95% 1,001.35% -131.34% -
  Horiz. % 33.58% -677.79% 407.40% -197.60% 282.49% -31.34% 100.00%
NP to SH 1,034 -20,869 12,544 -6,084 8,698 -965 3,079 -42.05%
  QoQ % 104.95% -266.37% 306.18% -169.95% 1,001.35% -131.34% -
  Horiz. % 33.58% -677.79% 407.40% -197.60% 282.49% -31.34% 100.00%
Tax Rate - % - % - % - % - % - % -0.62 % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00%
Total Cost 478 20,869 443 6,084 440 965 469 0.95%
  QoQ % -97.71% 4,610.84% -92.72% 1,282.73% -54.40% 105.76% -
  Horiz. % 101.92% 4,449.68% 94.46% 1,297.23% 93.82% 205.76% 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
30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 CAGR
Div - - 8,312 - - 4,190 3,848 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 8.87% -
  Horiz. % 0.00% 0.00% 215.97% 0.00% 0.00% 108.87% 100.00%
Div Payout % - % - % 66.27 % - % - % - % 125.00 % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 53.02% 0.00% 0.00% 0.00% 100.00%
Equity
30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 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 252,195 252,041 251,887 251,404 252,115 253,947 256,583 -0.86%
  QoQ % 0.06% 0.06% 0.19% -0.28% -0.72% -1.03% -
  Horiz. % 98.29% 98.23% 98.17% 97.98% 98.26% 98.97% 100.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 CAGR
NP Margin 68.39 % 0.00 % 96.59 % 0.00 % 95.18 % 0.00 % 86.78 % -11.23%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 78.81% 0.00% 111.30% 0.00% 109.68% 0.00% 100.00%
ROE - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Per Share
30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 CAGR
RPS 0.60 - 5.16 - 3.62 - 1.38 -34.06%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 43.48% 0.00% 373.91% 0.00% 262.32% 0.00% 100.00%
EPS 0.41 -8.28 4.98 -2.42 3.45 -0.38 1.20 -41.55%
  QoQ % 104.95% -266.27% 305.79% -170.14% 1,007.89% -131.67% -
  Horiz. % 34.17% -690.00% 415.00% -201.67% 287.50% -31.67% 100.00%
DPS 0.00 0.00 3.30 0.00 0.00 1.65 1.50 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 10.00% -
  Horiz. % 0.00% 0.00% 220.00% 0.00% 0.00% 110.00% 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
30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 CAGR
RPS 0.55 - 4.71 - 3.31 - 1.29 -34.70%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 42.64% 0.00% 365.12% 0.00% 256.59% 0.00% 100.00%
EPS 0.37 -7.56 4.55 -2.21 3.15 -0.35 1.12 -42.52%
  QoQ % 104.89% -266.15% 305.88% -170.16% 1,000.00% -131.25% -
  Horiz. % 33.04% -675.00% 406.25% -197.32% 281.25% -31.25% 100.00%
DPS 0.00 0.00 3.01 0.00 0.00 1.52 1.39 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 9.35% -
  Horiz. % 0.00% 0.00% 216.55% 0.00% 0.00% 109.35% 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
30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 CAGR
Date 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 -
Price 1.0700 1.0850 1.1650 1.1750 1.1850 1.1600 1.1550 -
P/RPS 178.47 0.00 22.60 0.00 32.69 0.00 83.53 46.17%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 213.66% 0.00% 27.06% 0.00% 39.14% 0.00% 100.00%
P/EPS 260.98 -13.10 23.39 -48.55 34.35 -305.26 96.25 64.67%
  QoQ % 2,092.21% -156.01% 148.18% -241.34% 111.25% -417.15% -
  Horiz. % 271.15% -13.61% 24.30% -50.44% 35.69% -317.15% 100.00%
EY 0.38 -7.63 4.27 -2.06 2.91 -0.33 1.04 -39.55%
  QoQ % 104.98% -278.69% 307.28% -170.79% 981.82% -131.73% -
  Horiz. % 36.54% -733.65% 410.58% -198.08% 279.81% -31.73% 100.00%
DY 0.00 0.00 2.83 0.00 0.00 1.42 1.30 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 9.23% -
  Horiz. % 0.00% 0.00% 217.69% 0.00% 0.00% 109.23% 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
30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 CAGR
Date 24/11/15 28/08/15 28/05/15 28/11/14 23/07/14 28/05/14 13/11/13 -
Price 1.1350 1.0500 1.1500 1.1800 1.1950 1.1800 1.1600 -
P/RPS 189.31 0.00 22.30 0.00 32.97 0.00 83.89 50.22%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 225.66% 0.00% 26.58% 0.00% 39.30% 0.00% 100.00%
P/EPS 276.83 -12.68 23.09 -48.76 34.64 -310.53 96.67 69.22%
  QoQ % 2,283.20% -154.92% 147.35% -240.76% 111.16% -421.23% -
  Horiz. % 286.37% -13.12% 23.89% -50.44% 35.83% -321.23% 100.00%
EY 0.36 -7.89 4.33 -2.05 2.89 -0.32 1.03 -40.88%
  QoQ % 104.56% -282.22% 311.22% -170.93% 1,003.12% -131.07% -
  Horiz. % 34.95% -766.02% 420.39% -199.03% 280.58% -31.07% 100.00%
DY 0.00 0.00 2.87 0.00 0.00 1.40 1.29 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 8.53% -
  Horiz. % 0.00% 0.00% 222.48% 0.00% 0.00% 108.53% 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.
 


 

259  309  542  1145 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 VSOLAR 0.14-0.01 
 GPACKET-WB 0.1750.00 
 HSI-C7F 0.38-0.05 
 BJLAND 0.235+0.01 
 HSI-H6P 0.19+0.03 
 JAKS 0.83+0.01 
 NETX 0.0150.00 
 HSI-C7E 0.195-0.045 
 MNC 0.0750.00 
 HSI-H6Q 0.41+0.06 
Partners & Brokers