Highlights
KLSE: MYETFDJ (0821EA)       MyETF DJISLAMICMKTMSIATITANS25 ETF : Equity
Last Price Today's Change   Day's Range   Trading Volume
1.075   0.00 (0.00%)  0.00 - 0.00  0
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Financials


Market Cap: 313 Million

Market Cap 313 Million
NOSH 276 Million

Latest Audited Result:  31-Dec-2018

Latest Audited Result: 31-Dec-2018
Announcement Date 28-Feb-2019
Next Audited Result: 31-Dec-2019
Est. Ann. Date: 28-Feb-2020
Est. Ann. Due Date: 28-Jun-2020

Latest Quarter:  30-Sep-2018 [#3]

Latest Quarter: 30-Sep-2018 [#3]
Announcement Date 22-Nov-2018
Next Quarter: 31-Dec-2018
Est. Ann. Date: 22-Feb-2019
Est. Ann. Due Date: 01-Mar-2019
QoQ | YoY   163.99%  |    854.34%

Annual (Unaudited) ( EPS: -122.00, P/E: -0.93 )

Revenue | NP to SH 0  |  -336,597
RPS | P/RPS -  Cent  |  0.00
EPS | P/E | EY -122.00 Cent  |  -0.93  |  -107.49%
DPS | DY | Payout % 0.00 Cent  |  0.00%  |  - %
NAPS | P/NAPS 0.00  |  0.00
YoY   - %
NP Margin | ROE 0.00%  |  - %
F.Y. | Ann. Date 31-Dec-2008  |  26-Feb-2009

T4Q Result ( EPS: 4.26, P/E: 26.67 )

Revenue | NP to SH 43,126  |  11,742
RPS | P/RPS 15.63 Cent  |  7.26
EPS | P/E | EY 4.26 Cent  |  26.67  |  3.75%
DPS | DY | Payout % 2.22 Cent  |  1.96%  |  52.17%
NAPS | P/NAPS 0.00  |  0.00
QoQ | YoY   287.87%  |    -39.44%
NP Margin | ROE 27.23%  |  - %
F.Y. | Ann. Date 30-Sep-2018  |  22-Nov-2018

Annualized Result ( EPS: 4.71, P/E: 24.12 )

Revenue | NP to SH 14,954  |  12,984
RPS | P/RPS 5.42 Cent  |  20.94
EPS | P/E | EY 4.71 Cent  |  24.12  |  4.15%
DPS | DY | Payout % -
NAPS | P/NAPS -
QoQ | YoY   169.17%  |    -41.93%
NP Margin | ROE 86.82%  |  - %
F.Y. | Ann. Date 30-Sep-2018  |  22-Nov-2018


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Date Financial Result Financial Ratio Per Share Item Performance Valuation (End of Quarter) Valuation (Ann. Date)
F.Y. Ann. Date Quarter # Revenue PBT NP NP to SH Div Net Worth Div Payout % NP Margin ROE NOSH RPS Adj. RPS EPS Adj. EPS DPS Adj. DPS NAPS Adj. NAPS QoQ YoY EOQ Date EOQ Price EOQ P/RPS EOQ P/EPS EOQ P/NAPS EOQ EY EOQ DY ANN Date ANN Price ANN P/RPS ANN P/EPS ANN P/NAPS ANN EY ANN DY
31-Dec-2018 22-Nov-2018 30-Sep-2018 3 19,657 19,125 19,125 19,125 - 0 - % 97.29% - % 275,900 7.12 7.12 6.93 6.93 0.00 0.00 0.0000 0.00   163.99%   854.34% 28-Sep-2018 1.185 16.63 17.09 0.00 5.85% 0.00% 22-Nov-2018 1.135 15.93 16.37 0.00 6.11% 0.00%
31-Dec-2018 09-Aug-2018 30-Jun-2018 2 0 -29,888 -29,888 -29,888 - 0 - % 0.00% - % 275,900 - - -10.83 -10.83 0.00 0.00 0.0000 0.00   -245.79%   -2,737.95% 29-Jun-2018 1.15 0.00 -10.62 0.00 -9.42% 0.00% 09-Aug-2018 1.155 0.00 -10.66 0.00 -9.38% 0.00%
31-Dec-2018 30-May-2018 31-Mar-2018 1 20,965 20,501 20,501 20,501 6,125 0 29.88% 97.79% - % 256,300 8.18 7.60 8.00 7.43 2.39 2.22 0.0000 0.00   923.00%   50.40% 30-Mar-2018 1.17 14.30 14.63 0.00 6.84% 2.04% 30-May-2018 1.175 14.36 14.69 0.00 6.81% 2.03%
31-Dec-2017 21-Nov-2017 30-Sep-2017 3 2,504 2,004 2,004 2,004 - 0 - % 80.03% - % 278,333 0.90 0.91 0.72 0.73 0.00 0.00 0.0000 0.00   76.88%   -23.54% 29-Sep-2017 1.10 122.27 152.78 0.00 0.65% 0.00% 21-Nov-2017 1.11 123.38 154.17 0.00 0.65% 0.00%
31-Dec-2017 17-Aug-2017 30-Jun-2017 2 1,576 1,133 1,133 1,133 - 0 - % 71.89% - % 277,900 0.57 0.57 0.41 0.41 0.00 0.00 0.0000 0.00   -91.69%   112.33% 30-Jun-2017 1.105 194.85 271.03 0.00 0.37% 0.00% 17-Aug-2017 1.10 193.97 269.81 0.00 0.37% 0.00%
31-Dec-2017 26-May-2017 31-Mar-2017 1 14,079 13,631 13,631 13,631 6,228 0 45.70% 96.82% - % 279,323 5.04 5.10 4.88 4.94 2.23 2.26 0.0000 0.00   420.07%   239.91% 31-Mar-2017 1.09 21.63 22.34 0.00 4.48% 2.05% 26-May-2017 1.105 21.92 22.64 0.00 4.42% 2.02%
31-Dec-2016 30-Nov-2016 30-Sep-2016 3 3,254 2,621 2,621 2,621 - 0 - % 80.55% - % 278,829 1.17 1.18 0.94 0.95 0.00 0.00 0.0000 0.00   128.52%   153.48% 30-Sep-2016 1.09 93.40 115.96 0.00 0.86% 0.00% 30-Nov-2016 1.065 91.26 113.30 0.00 0.88% 0.00%
31-Dec-2016 19-Aug-2016 30-Jun-2016 2 0 -9,191 -9,191 -9,191 - 0 - % 0.00% - % 279,361 - - -3.29 -3.33 0.00 0.00 0.0000 0.00   5.67%   55.96% 30-Jun-2016 1.055 0.00 -32.07 0.00 -3.12% 0.00% 19-Aug-2016 1.10 0.00 -33.43 0.00 -2.99% 0.00%
31-Dec-2016 24-May-2016 31-Mar-2016 1 0 -9,743 -9,743 -9,743 5,966 0 - % 0.00% - % 251,757 - - -3.87 -3.53 2.37 2.16 0.0000 0.00   -1,042.26%   -177.67% 31-Mar-2016 1.11 0.00 -28.68 0.00 -3.49% 2.14% 24-May-2016 1.045 0.00 -27.00 0.00 -3.70% 2.27%
31-Dec-2015 24-Nov-2015 30-Sep-2015 3 1,512 1,034 1,034 1,034 - 0 - % 68.39% - % 252,195 0.60 0.55 0.41 0.37 0.00 0.00 0.0000 0.00   104.95%   117.00% 30-Sep-2015 1.07 178.47 260.98 0.00 0.38% 0.00% 24-Nov-2015 1.135 189.31 276.83 0.00 0.36% 0.00%
31-Dec-2015 28-Aug-2015 30-Jun-2015 2 0 -20,869 -20,869 -20,869 - 0 - % 0.00% - % 252,041 - - -8.28 -7.56 0.00 0.00 0.0000 0.00   -266.37%   -339.93% 30-Jun-2015 1.085 0.00 -13.10 0.00 -7.63% 0.00% 28-Aug-2015 1.05 0.00 -12.68 0.00 -7.89% 0.00%
31-Dec-2015 28-May-2015 31-Mar-2015 1 12,987 12,544 12,544 12,544 8,312 0 66.27% 96.59% - % 251,887 5.16 4.71 4.98 4.55 3.30 3.01 0.0000 0.00   306.18%   1,399.90% 31-Mar-2015 1.165 22.60 23.39 0.00 4.27% 2.83% 28-May-2015 1.15 22.30 23.09 0.00 4.33% 2.87%
31-Dec-2014 28-Nov-2014 30-Sep-2014 3 0 -6,116 -6,084 -6,084 - 0 - % 0.00% - % 251,404 - - -2.42 -2.21 0.00 0.00 0.0000 0.00   -169.95%   -297.60% 30-Sep-2014 1.175 0.00 -48.55 0.00 -2.06% 0.00% 28-Nov-2014 1.18 0.00 -48.76 0.00 -2.05% 0.00%
31-Dec-2014 23-Jul-2014 30-Jun-2014 2 9,138 8,698 8,698 8,698 - 0 - % 95.18% - % 252,115 3.62 3.31 3.45 3.15 0.00 0.00 0.0000 0.00   1,001.35%   -56.44% 30-Jun-2014 1.185 32.69 34.35 0.00 2.91% 0.00% 23-Jul-2014 1.195 32.97 34.64 0.00 2.89% 0.00%
31-Dec-2014 28-May-2014 31-Mar-2014 1 0 -965 -965 -965 4,190 0 - % 0.00% - % 253,947 - - -0.38 -0.35 1.65 1.52 0.0000 0.00   -131.34%   86.97% 31-Mar-2014 1.16 0.00 -305.26 0.00 -0.33% 1.42% 28-May-2014 1.18 0.00 -310.53 0.00 -0.32% 1.40%
31-Dec-2013 13-Nov-2013 30-Sep-2013 3 3,548 3,060 3,079 3,079 3,848 0 125.00% 86.78% - % 256,583 1.38 1.29 1.20 1.12 1.50 1.39 0.0000 0.00   -84.58%   -80.62% 30-Sep-2013 1.155 83.53 96.25 0.00 1.04% 1.30% 13-Nov-2013 1.16 83.89 96.67 0.00 1.03% 1.29%
31-Dec-2013 30-Jul-2013 30-Jun-2013 2 20,537 20,052 19,970 19,970 3,850 0 19.28% 97.24% - % 256,683 8.00 7.44 7.78 7.24 1.50 1.40 0.0000 0.00   369.72%   194.59% 28-Jun-2013 1.15 14.37 14.78 0.00 6.77% 1.30% 30-Jul-2013 1.17 14.62 15.04 0.00 6.65% 1.28%
31-Dec-2013 22-May-2013 31-Mar-2013 1 0 -7,384 -7,404 -7,404 6,354 0 - % 0.00% - % 276,268 - - -2.68 -2.68 2.30 2.30 0.0000 0.00   -146.61%   -145.98% 29-Mar-2013 1.08 0.00 -40.30 0.00 -2.48% 2.13% 22-May-2013 1.15 0.00 -42.91 0.00 -2.33% 2.00%
31-Dec-2012 27-Nov-2012 30-Sep-2012 3 16,367 15,925 15,884 15,884 3,348 0 21.08% 97.05% - % 267,858 6.11 5.93 5.93 5.76 1.25 1.21 0.0000 0.00   134.31%   128.35% 28-Sep-2012 1.10 18.00 18.55 0.00 5.39% 1.14% 27-Nov-2012 1.04 17.02 17.54 0.00 5.70% 1.20%
31-Dec-2012 28-Aug-2012 30-Jun-2012 2 7,390 6,879 6,779 6,779 3,652 0 53.88% 91.73% - % 292,198 2.53 2.68 2.32 2.46 1.25 1.32 0.0000 0.00   -57.90%   398.24% 29-Jun-2012 1.05 41.52 45.26 0.00 2.21% 1.19% 28-Aug-2012 1.09 43.10 46.98 0.00 2.13% 1.15%
31-Dec-2012 31-May-2012 31-Mar-2012 1 16,397 15,961 16,104 16,104 5,251 0 32.61% 98.21% - % 291,739 5.62 5.94 5.52 5.84 1.80 1.90 0.0000 0.00   128.74%   -61.40% 30-Mar-2012 1.04 18.50 18.84 0.00 5.31% 1.73% 31-May-2012 1.04 18.50 18.84 0.00 5.31% 1.73%
31-Dec-2011 29-Nov-2011 30-Sep-2011 3 0 -55,824 -56,033 -56,033 - 0 - % 0.00% - % 535,688 - - -10.46 -20.31 0.00 0.00 0.0000 0.00   -2,365.16%   -208.71% 30-Sep-2011 0.89 0.00 -8.51 0.00 -11.75% 0.00% 29-Nov-2011 0.94 0.00 -8.99 0.00 -11.13% 0.00%
31-Dec-2011 25-Aug-2011 30-Jun-2011 2 0 -2,204 -2,273 -2,273 5,828 0 - % 0.00% - % 582,820 - - -0.39 -0.82 1.00 2.11 0.0000 0.00   -105.45%   85.87% 30-Jun-2011 0.994 0.00 -254.87 0.00 -0.39% 1.01% 25-Aug-2011 0.914 0.00 -234.36 0.00 -0.43% 1.09%
31-Dec-2011 20-May-2011 31-Mar-2011 1 42,776 41,865 41,720 41,720 - 0 - % 97.53% - % 635,975 6.73 15.50 6.56 15.12 0.00 0.00 0.0000 0.00   -19.06%   98.34% 31-Mar-2011 0.945 14.05 14.41 0.00 6.94% 0.00% 20-May-2011 0.982 14.60 14.97 0.00 6.68% 0.00%
31-Dec-2010 25-Nov-2010 30-Sep-2010 3 53,487 52,180 51,544 51,544 - 0 - % 96.37% - % 708,021 7.55 19.39 7.28 18.68 0.00 0.00 0.0000 0.00   420.39%   -19.58% 30-Sep-2010 0.868 11.49 11.92 0.00 8.39% 0.00% 25-Nov-2010 0.923 12.22 12.68 0.00 7.89% 0.00%
31-Dec-2010 25-Aug-2010 30-Jun-2010 2 0 -15,794 -16,088 -16,088 - 0 - % 0.00% - % 788,627 - - -2.04 -5.83 0.00 0.00 0.0000 0.00   -176.48%   -115.94% 30-Jun-2010 0.824 0.00 -40.39 0.00 -2.48% 0.00% 25-Aug-2010 0.853 0.00 -41.81 0.00 -2.39% 0.00%
31-Dec-2010 27-May-2010 31-Mar-2010 1 22,663 21,282 21,035 21,035 - 0 - % 92.82% - % 790,789 2.87 8.21 2.66 7.62 0.00 0.00 0.0000 0.00   -67.18%   132.20% 31-Mar-2010 0.835 29.14 31.39 0.00 3.19% 0.00% 27-May-2010 0.787 27.46 29.59 0.00 3.38% 0.00%
31-Dec-2009 25-Nov-2009 30-Sep-2009 3 65,396 64,546 64,096 64,096 - 0 - % 98.01% - % 812,370 8.05 23.70 7.89 23.23 0.00 0.00 0.0000 0.00   -36.51%   139.97% 29-Sep-2009 0.79 9.81 10.01 0.00 9.99% 0.00% 20-Nov-2009 0.813 10.10 10.30 0.00 9.70% 0.00%
31-Dec-2009 26-Aug-2009 30-Jun-2009 2 102,198 101,440 100,952 100,952 4,543 0 4.50% 98.78% - % 826,121 12.37 37.04 12.22 36.59 0.55 1.65 0.0000 0.00   1,014.38%   895.65% 30-Jun-2009 0.73 5.90 5.97 0.00 16.74% 0.75% 26-Aug-2009 0.77 6.22 6.30 0.00 15.87% 0.71%
31-Dec-2009 29-May-2009 31-Mar-2009 1 10,437 9,783 9,059 9,059 4,571 0 50.46% 86.80% - % 831,100 1.26 3.78 1.09 3.28 0.55 1.66 0.0000 0.00   113.52%   109.37% 26-Mar-2009 0.62 49.37 56.88 0.00 1.76% 0.89% 29-May-2009 0.71 56.54 65.14 0.00 1.54% 0.77%
31-Dec-2008 26-Feb-2009 31-Dec-2008 4 0 -65,399 -66,982 -66,982 - 0 - % 0.00% - % 83,727,501 - - -0.08 -24.28 0.00 0.00 0.0000 0.00   58.23%   - % 0.00 0.00 0.00 0.00 0.00% 0.00% 25-Feb-2009 0.61 0.00 -762.50 0.00 -0.13% 0.00%
31-Dec-2008 28-Nov-2008 30-Sep-2008 3 0 -159,223 -160,367 -160,367 - 0 - % 0.00% - % 84,403,685 - - -19.34 -58.13 0.00 0.00 0.0000 0.00   -1,163.93%   - % 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00%
31-Dec-2008 29-Aug-2008 30-Jun-2008 2 0 -11,408 -12,688 -12,688 - 0 - % 0.00% - % 63,440,001 - - -1.54 -4.60 0.00 0.00 0.0000 0.00   86.87%   - % 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00%
31-Dec-2008 30-May-2008 31-Mar-2008 1 0 -95,459 -96,670 -96,670 - 0 - % 0.00% - % 80,461,857,631 - - -11.70 -35.04 0.00 0.00 0.0000 0.00   - %   - % 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00%
31-Dec-2007 4 0 0 0 0 - - - % - % - % - - - 0.00 0.00 0.00 0.00 - -   - %   - % 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00%
29-Sep-2007 3 0 0 0 0 - - - % - % - % - - - 0.00 0.00 0.00 0.00 - -   - %   - % 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00%
30-Jun-2007 2 0 0 0 0 - - - % - % - % - - - 0.00 0.00 0.00 0.00 - -   - %   - % 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00%
31-Mar-2007 1 0 0 0 0 - - - % - % - % - - - 0.00 0.00 0.00 0.00 - -   - %   - % 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00%

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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  York Han Hong likes this.
 
chaplang how doses it work/
27/02/2014 10:07 AM
Nazirul Mubin On secondary market, ETFs are traded like normal stock on stock exchanges as mentioned earlier. Therefore, ETFs can be bought and sold at any time during the day (unlike most Unit Trust ). Their price will fluctuate from moment to moment, just like any other stock's price. An investor will need a broker in order to purchase them, which means that investors will have to pay a commission . Investors can buy or sell ETFs through their remisiers or brokers or trade online during trading hours.



ETF units that are in circulations in the secondary market i.e. on Bursa Securities are created from primary market activities. For ETFs, creation and redemption of units are facilitated by Participating Dealers which act on behalf of i-VCAP as the issuer of the ETFs.

It is very much easier for you to buy from the secondary market as it is exactly the same as ordinary share trading on Bursa Securities, rather than from the issuer as with the primary market. At the primary market, you would need to have the basket of securities that mimic the Benchmark Index composition to exchange them with ETF units.

Unless you already have all the securities in your book, the process of accumulating the shares maybe onerous and defeat the purpose of ETF investing which is to provide quick and cheap exposure into the market that you want.
28/02/2014 10:47 PM
York Han Hong do you think this is good?
02/03/2014 10:12 AM
Muhamad Yazdi http://mymusingsmalaysia.blogspot.com/2013/10/eyeing-etf-removing-heartache-of-punting.html

A bit on ETF there.
07/07/2014 2:51 PM
Khai Zam its high time to buy an ETF now?
10/07/2014 11:43 AM
Pensioner How liquid is the ETF in the secondary market? Sometimes I see the volume traded is zero. Unlike unit trust where we can always sell the units back to the managers when we want to.
14/05/2016 12:04 PM