Highlights
KLSE: MYETFDJ (0821EA)       MyETF DJISLAMICMKTMSIATITANS25 ETF : Equity
Last Price Today's Change   Day's Range   Trading Volume
1.085   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 14,954 12,984 12,984 12,984 8,792 0 67.71% 86.82% - % 275,900 5.42 5.42 4.71 4.71 3.19 3.19 0.0000 0.00   169.17%   -41.93% 28-Sep-2018 1.185 21.86 25.18 0.00 3.97% 2.69% 22-Nov-2018 1.135 20.94 24.12 0.00 4.15% 2.81%
31-Dec-2018 09-Aug-2018 30-Jun-2018 2 0 -18,772 -18,772 -18,772 13,188 0 - % 0.00% - % 275,900 - - -6.80 -6.80 4.78 4.78 0.0000 0.00   -122.89%   -163.57% 29-Jun-2018 1.15 0.00 -16.90 0.00 -5.92% 4.16% 09-Aug-2018 1.155 0.00 -16.98 0.00 -5.89% 4.14%
31-Dec-2018 30-May-2018 31-Mar-2018 1 83,860 82,004 82,004 82,004 24,502 0 29.88% 97.79% - % 256,300 32.72 30.40 32.00 29.72 9.56 8.88 0.0000 0.00   266.79%   50.40% 30-Mar-2018 1.17 3.58 3.66 0.00 27.35% 8.17% 30-May-2018 1.175 3.59 3.67 0.00 27.23% 8.14%
31-Dec-2017 21-Nov-2017 30-Sep-2017 3 24,212 22,357 22,357 22,357 8,268 0 36.98% 92.34% - % 278,076 8.71 8.78 8.04 8.10 2.97 3.00 0.0000 0.00   -24.28%   - % 29-Sep-2017 1.10 12.63 13.68 0.00 7.31% 2.70% 21-Nov-2017 1.11 12.75 13.81 0.00 7.24% 2.68%
31-Dec-2017 17-Aug-2017 30-Jun-2017 2 31,310 29,528 29,528 29,528 12,394 0 41.97% 94.31% - % 277,900 11.27 11.35 10.62 10.70 4.46 4.49 0.0000 0.00   -45.84%   177.98% 30-Jun-2017 1.105 9.81 10.40 0.00 9.62% 4.04% 17-Aug-2017 1.10 9.76 10.35 0.00 9.66% 4.05%
31-Dec-2017 26-May-2017 31-Mar-2017 1 56,316 54,524 54,524 54,524 24,915 0 45.70% 96.82% - % 279,323 20.16 20.41 19.52 19.76 8.92 9.03 0.0000 0.00   - %   239.91% 31-Mar-2017 1.09 5.41 5.58 0.00 17.91% 8.18% 26-May-2017 1.105 5.48 5.66 0.00 17.67% 8.07%
31-Dec-2016 30-Nov-2016 30-Sep-2016 3 0 -21,750 -21,750 0 7,959 0 - % 0.00% - % 251,887 - - -7.79 -7.79 3.16 2.88 0.0000 0.00   - %   - % 30-Sep-2016 1.09 0.00 -14.00 0.00 -7.14% 2.90% 30-Nov-2016 1.065 0.00 -13.68 0.00 -7.31% 2.97%
31-Dec-2016 19-Aug-2016 30-Jun-2016 2 0 -37,868 -37,868 -37,868 13,237 0 - % 0.00% - % 279,262 - - -13.56 -13.73 4.74 4.80 0.0000 0.00   2.83%   -127.44% 30-Jun-2016 1.055 0.00 -7.78 0.00 -12.85% 4.49% 19-Aug-2016 1.10 0.00 -8.11 0.00 -12.33% 4.31%
31-Dec-2016 24-May-2016 31-Mar-2016 1 0 -38,972 -38,972 -38,972 23,866 0 - % 0.00% - % 251,757 - - -15.48 -14.13 9.48 8.65 0.0000 0.00   -300.89%   -177.67% 31-Mar-2016 1.11 0.00 -7.17 0.00 -13.95% 8.54% 24-May-2016 1.045 0.00 -6.75 0.00 -14.81% 9.07%
31-Dec-2015 24-Nov-2015 30-Sep-2015 3 0 -9,721 -9,721 -9,721 11,100 0 - % 0.00% - % 252,283 - - -3.85 -3.52 4.40 4.02 0.0000 0.00   41.61%   -542.15% 30-Sep-2015 1.07 0.00 -27.77 0.00 -3.60% 4.11% 24-Nov-2015 1.135 0.00 -29.46 0.00 -3.40% 3.88%
31-Dec-2015 28-Aug-2015 30-Jun-2015 2 0 -16,650 -16,650 -16,650 16,649 0 - % 0.00% - % 252,272 - - -6.60 -6.03 6.60 6.03 0.0000 0.00   -133.18%   -207.66% 30-Jun-2015 1.085 0.00 -16.44 0.00 -6.08% 6.08% 28-Aug-2015 1.05 0.00 -15.91 0.00 -6.29% 6.29%
31-Dec-2015 28-May-2015 31-Mar-2015 1 51,948 50,176 50,176 50,176 33,249 0 66.27% 96.59% - % 251,887 20.62 18.83 19.92 18.19 13.20 12.05 0.0000 0.00   2,182.11%   1,399.90% 31-Mar-2015 1.165 5.65 5.85 0.00 17.10% 11.33% 28-May-2015 1.15 5.58 5.77 0.00 17.32% 11.48%
31-Dec-2014 28-Nov-2014 30-Sep-2014 3 4,008 2,157 2,198 2,198 5,581 0 253.85% 54.86% - % 253,692 1.58 1.45 0.87 0.80 2.20 2.02 0.0000 0.00   -85.78%   -89.46% 30-Sep-2014 1.175 74.37 135.58 0.00 0.74% 1.87% 28-Nov-2014 1.18 74.69 136.15 0.00 0.73% 1.86%
31-Dec-2014 23-Jul-2014 30-Jun-2014 2 17,310 15,466 15,466 15,466 8,312 0 53.75% 89.35% - % 251,889 6.87 6.27 6.14 5.61 3.30 3.01 0.0000 0.00   500.67%   -38.46% 30-Jun-2014 1.185 17.24 19.30 0.00 5.18% 2.78% 23-Jul-2014 1.195 17.39 19.46 0.00 5.14% 2.76%
31-Dec-2014 28-May-2014 31-Mar-2014 1 0 -3,860 -3,860 -3,860 16,760 0 - % 0.00% - % 253,947 - - -1.52 -1.40 6.60 6.07 0.0000 0.00   -118.51%   -113.03% 31-Mar-2014 1.16 0.00 -76.32 0.00 -1.31% 5.69% 28-May-2014 1.18 0.00 -77.63 0.00 -1.29% 5.59%
31-Dec-2013 13-Nov-2013 30-Sep-2013 3 22,865 20,970 20,858 20,858 13,015 0 62.40% 91.22% - % 256,880 8.90 8.29 8.12 7.56 5.07 4.72 0.0000 0.00   -17.00%   -59.65% 30-Sep-2013 1.155 12.98 14.22 0.00 7.03% 4.39% 13-Nov-2013 1.16 13.03 14.29 0.00 7.00% 4.37%
31-Dec-2013 30-Jul-2013 30-Jun-2013 2 27,202 25,336 25,132 25,132 19,490 0 77.55% 92.39% - % 256,448 10.61 9.86 9.80 9.11 7.60 7.06 0.0000 0.00   -15.14%   -45.09% 28-Jun-2013 1.15 10.84 11.73 0.00 8.52% 6.61% 30-Jul-2013 1.17 11.03 11.94 0.00 8.38% 6.50%
31-Dec-2013 22-May-2013 31-Mar-2013 1 0 -29,536 29,616 29,616 25,416 0 85.82% 0.00% - % 276,268 - - -10.72 10.73 9.20 9.21 0.0000 0.00   -42.70%   -54.02% 29-Mar-2013 1.08 0.00 10.07 0.00 9.93% 8.52% 22-May-2013 1.15 0.00 10.73 0.00 9.32% 8.00%
31-Dec-2012 27-Nov-2012 30-Sep-2012 3 53,537 51,685 51,688 51,688 10,894 0 21.08% 96.55% - % 267,906 19.98 19.40 19.29 18.73 4.07 3.95 0.0000 0.00   12.94%   333.73% 28-Sep-2012 1.10 5.50 5.70 0.00 17.54% 3.70% 27-Nov-2012 1.04 5.20 5.39 0.00 18.55% 3.91%
31-Dec-2012 28-Aug-2012 30-Jun-2012 2 47,574 45,680 45,766 45,766 17,804 0 38.90% 96.20% - % 291,874 16.30 17.24 15.68 16.59 6.10 6.45 0.0000 0.00   -28.95%   -41.99% 29-Jun-2012 1.05 6.44 6.70 0.00 14.93% 5.81% 28-Aug-2012 1.09 6.69 6.95 0.00 14.39% 5.60%
31-Dec-2012 31-May-2012 31-Mar-2012 1 65,588 63,844 64,416 64,416 21,005 0 32.61% 98.21% - % 291,739 22.48 23.77 22.08 23.35 7.20 7.61 0.0000 0.00   391.28%   -61.40% 30-Mar-2012 1.04 4.63 4.71 0.00 21.23% 6.92% 31-May-2012 1.04 4.63 4.71 0.00 21.23% 6.92%
31-Dec-2011 29-Nov-2011 30-Sep-2011 3 0 -21,550 -22,114 -22,114 14,267 0 - % 0.00% - % 535,032 - - -4.13 -8.02 2.67 5.17 0.0000 0.00   -128.03%   -129.36% 30-Sep-2011 0.89 0.00 -21.53 0.00 -4.64% 3.00% 29-Nov-2011 0.94 0.00 -22.74 0.00 -4.40% 2.84%
31-Dec-2011 25-Aug-2011 30-Jun-2011 2 83,126 79,322 78,894 78,894 11,534 0 14.62% 94.91% - % 576,710 14.41 30.13 13.68 28.60 2.00 4.18 0.0000 0.00   -52.72%   697.39% 30-Jun-2011 0.994 6.90 7.27 0.00 13.76% 2.01% 25-Aug-2011 0.914 6.34 6.68 0.00 14.97% 2.19%
31-Dec-2011 20-May-2011 31-Mar-2011 1 171,104 167,460 166,880 166,880 - 0 - % 97.53% - % 635,975 26.90 62.02 26.24 60.49 0.00 0.00 0.0000 0.00   121.55%   98.34% 31-Mar-2011 0.945 3.51 3.60 0.00 27.77% 0.00% 20-May-2011 0.982 3.65 3.74 0.00 26.72% 0.00%
31-Dec-2010 25-Nov-2010 30-Sep-2010 3 82,697 76,890 75,322 75,322 - 0 - % 91.08% - % 708,808 11.67 29.97 10.63 27.30 0.00 0.00 0.0000 0.00   661.30%   -67.55% 30-Sep-2010 0.868 7.44 8.17 0.00 12.24% 0.00% 25-Nov-2010 0.923 7.91 8.69 0.00 11.51% 0.00%
31-Dec-2010 25-Aug-2010 30-Jun-2010 2 17,072 10,976 9,894 9,894 - 0 - % 57.95% - % 785,238 2.17 6.19 1.26 3.59 0.00 0.00 0.0000 0.00   -88.24%   -95.50% 30-Jun-2010 0.824 37.90 65.40 0.00 1.53% 0.00% 25-Aug-2010 0.853 39.23 67.70 0.00 1.48% 0.00%
31-Dec-2010 27-May-2010 31-Mar-2010 1 90,652 85,128 84,140 84,140 - 0 - % 92.82% - % 790,789 11.46 32.86 10.64 30.50 0.00 0.00 0.0000 0.00   -63.76%   132.20% 31-Mar-2010 0.835 7.28 7.85 0.00 12.74% 0.00% 27-May-2010 0.787 6.87 7.40 0.00 13.52% 0.00%
31-Dec-2009 25-Nov-2009 30-Sep-2009 3 237,374 234,358 232,142 232,142 5,955 0 2.57% 97.80% - % 812,066 29.23 86.04 28.59 84.14 0.73 2.16 0.0000 0.00   5.51%   164.58% 29-Sep-2009 0.79 2.70 2.76 0.00 36.19% 0.93% 20-Nov-2009 0.813 2.78 2.84 0.00 35.16% 0.90%
31-Dec-2009 26-Aug-2009 30-Jun-2009 2 225,268 222,446 220,020 220,020 9,084 0 4.13% 97.67% - % 825,900 27.28 81.65 26.64 79.75 1.10 3.29 0.0000 0.00   507.19%   200.70% 30-Jun-2009 0.73 2.68 2.74 0.00 36.49% 1.51% 26-Aug-2009 0.77 2.82 2.89 0.00 34.60% 1.43%
31-Dec-2009 29-May-2009 31-Mar-2009 1 41,748 39,132 36,236 36,236 18,284 0 50.46% 86.80% - % 831,100 5.02 15.13 4.36 13.13 2.20 6.63 0.0000 0.00   110.77%   109.37% 26-Mar-2009 0.62 12.34 14.22 0.00 7.03% 3.55% 29-May-2009 0.71 14.13 16.28 0.00 6.14% 3.10%
31-Dec-2008 26-Feb-2009 31-Dec-2008 4 0 -331,379 -336,597 -336,597 - 0 - % 0.00% - % 82,096,829 - - -0.41 -122.00 0.00 0.00 0.0000 0.00   6.37%   - % 0.00 0.00 0.00 0.00 0.00% 0.00% 25-Feb-2009 0.61 0.00 -148.78 0.00 -0.67% 0.00%
31-Dec-2008 28-Nov-2008 30-Sep-2008 3 0 -354,636 -359,482 -359,482 - 0 - % 0.00% - % 81,700,600 - - -43.36 -130.29 0.00 0.00 0.0000 0.00   -64.54%   - % 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 -213,502 -218,484 -218,484 - 0 - % 0.00% - % 84,032,310 - - 26.54 -79.19 0.00 0.00 0.0000 0.00   43.50%   - % 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 -381,836 -386,680 -386,680 - 0 - % 0.00% - % 80,461,857,631 - - -46.80 -140.15 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.


Analyze this stock with MQ Trader system
  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