Highlights

[MYETFDJ] QoQ Quarter Result on 2014-03-31 [#1]

Stock [MYETFDJ]: MyETF DJISLAMICMKTMSIATITANS25
Announcement Date 28-May-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 31-Mar-2014  [#1]
Profit Trend QoQ -     -131.34%    YoY -     86.97%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Revenue 12,987 0 9,138 0 3,548 20,537 0 -
  QoQ % 0.00% 0.00% 0.00% 0.00% -82.72% 0.00% -
  Horiz. % 63.24% 0.00% 44.50% 0.00% 17.28% 100.00% -
PBT 12,544 -6,116 8,698 -965 3,060 20,052 -7,384 -
  QoQ % 305.10% -170.32% 1,001.35% -131.54% -84.74% 371.56% -
  Horiz. % -169.88% 82.83% -117.80% 13.07% -41.44% -271.56% 100.00%
Tax 0 32 0 0 19 -82 -20 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 123.17% -310.00% -
  Horiz. % -0.00% -160.00% -0.00% -0.00% -95.00% 410.00% 100.00%
NP 12,544 -6,084 8,698 -965 3,079 19,970 -7,404 -
  QoQ % 306.18% -169.95% 1,001.35% -131.34% -84.58% 369.72% -
  Horiz. % -169.42% 82.17% -117.48% 13.03% -41.59% -269.72% 100.00%
NP to SH 12,544 -6,084 8,698 -965 3,079 19,970 -7,404 -
  QoQ % 306.18% -169.95% 1,001.35% -131.34% -84.58% 369.72% -
  Horiz. % -169.42% 82.17% -117.48% 13.03% -41.59% -269.72% 100.00%
Tax Rate - % - % - % - % -0.62 % 0.41 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% -251.22% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% -151.22% 100.00% -
Total Cost 443 6,084 440 965 469 567 7,404 -75.54%
  QoQ % -92.72% 1,282.73% -54.40% 105.76% -17.28% -92.34% -
  Horiz. % 5.98% 82.17% 5.94% 13.03% 6.33% 7.66% 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
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Div 8,312 - - 4,190 3,848 3,850 6,354 14.37%
  QoQ % 0.00% 0.00% 0.00% 8.87% -0.04% -39.41% -
  Horiz. % 130.82% 0.00% 0.00% 65.94% 60.57% 60.59% 100.00%
Div Payout % 66.27 % - % - % - % 125.00 % 19.28 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 548.34% 0.00% -
  Horiz. % 343.72% 0.00% 0.00% 0.00% 648.34% 100.00% -
Equity
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 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 251,887 251,404 252,115 253,947 256,583 256,683 276,268 -4.51%
  QoQ % 0.19% -0.28% -0.72% -1.03% -0.04% -7.09% -
  Horiz. % 91.17% 91.00% 91.26% 91.92% 92.87% 92.91% 100.00%
Ratio Analysis
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 96.59 % 0.00 % 95.18 % 0.00 % 86.78 % 97.24 % 0.00 % -
  QoQ % 0.00% 0.00% 0.00% 0.00% -10.76% 0.00% -
  Horiz. % 99.33% 0.00% 97.88% 0.00% 89.24% 100.00% -
ROE - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Per Share
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
RPS 5.16 - 3.62 - 1.38 8.00 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% -82.75% 0.00% -
  Horiz. % 64.50% 0.00% 45.25% 0.00% 17.25% 100.00% -
EPS 4.98 -2.42 3.45 -0.38 1.20 7.78 -2.68 -
  QoQ % 305.79% -170.14% 1,007.89% -131.67% -84.58% 390.30% -
  Horiz. % -185.82% 90.30% -128.73% 14.18% -44.78% -290.30% 100.00%
DPS 3.30 0.00 0.00 1.65 1.50 1.50 2.30 19.78%
  QoQ % 0.00% 0.00% 0.00% 10.00% 0.00% -34.78% -
  Horiz. % 143.48% 0.00% 0.00% 71.74% 65.22% 65.22% 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
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
RPS 4.71 - 3.31 - 1.29 7.44 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% -82.66% 0.00% -
  Horiz. % 63.31% 0.00% 44.49% 0.00% 17.34% 100.00% -
EPS 4.55 -2.21 3.15 -0.35 1.12 7.24 -2.68 -
  QoQ % 305.88% -170.16% 1,000.00% -131.25% -84.53% 370.15% -
  Horiz. % -169.78% 82.46% -117.54% 13.06% -41.79% -270.15% 100.00%
DPS 3.01 0.00 0.00 1.52 1.39 1.40 2.30 14.40%
  QoQ % 0.00% 0.00% 0.00% 9.35% -0.71% -39.13% -
  Horiz. % 130.87% 0.00% 0.00% 66.09% 60.43% 60.87% 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
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Date 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 28/06/13 29/03/13 -
Price 1.1650 1.1750 1.1850 1.1600 1.1550 1.1500 1.0800 -
P/RPS 22.60 0.00 32.69 0.00 83.53 14.37 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 481.28% 0.00% -
  Horiz. % 157.27% 0.00% 227.49% 0.00% 581.28% 100.00% -
P/EPS 23.39 -48.55 34.35 -305.26 96.25 14.78 -40.30 -
  QoQ % 148.18% -241.34% 111.25% -417.15% 551.22% 136.67% -
  Horiz. % -58.04% 120.47% -85.24% 757.47% -238.83% -36.67% 100.00%
EY 4.27 -2.06 2.91 -0.33 1.04 6.77 -2.48 -
  QoQ % 307.28% -170.79% 981.82% -131.73% -84.64% 372.98% -
  Horiz. % -172.18% 83.06% -117.34% 13.31% -41.94% -272.98% 100.00%
DY 2.83 0.00 0.00 1.42 1.30 1.30 2.13 15.27%
  QoQ % 0.00% 0.00% 0.00% 9.23% 0.00% -38.97% -
  Horiz. % 132.86% 0.00% 0.00% 66.67% 61.03% 61.03% 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
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Date 28/05/15 28/11/14 23/07/14 28/05/14 13/11/13 30/07/13 22/05/13 -
Price 1.1500 1.1800 1.1950 1.1800 1.1600 1.1700 1.1500 -
P/RPS 22.30 0.00 32.97 0.00 83.89 14.62 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 473.80% 0.00% -
  Horiz. % 152.53% 0.00% 225.51% 0.00% 573.80% 100.00% -
P/EPS 23.09 -48.76 34.64 -310.53 96.67 15.04 -42.91 -
  QoQ % 147.35% -240.76% 111.16% -421.23% 542.75% 135.05% -
  Horiz. % -53.81% 113.63% -80.73% 723.68% -225.29% -35.05% 100.00%
EY 4.33 -2.05 2.89 -0.32 1.03 6.65 -2.33 -
  QoQ % 311.22% -170.93% 1,003.12% -131.07% -84.51% 385.41% -
  Horiz. % -185.84% 87.98% -124.03% 13.73% -44.21% -285.41% 100.00%
DY 2.87 0.00 0.00 1.40 1.29 1.28 2.00 19.79%
  QoQ % 0.00% 0.00% 0.00% 8.53% 0.78% -36.00% -
  Horiz. % 143.50% 0.00% 0.00% 70.00% 64.50% 64.00% 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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