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




Show?  YoY % Horiz. %

Last 10 FY Result
AQR T4Q 31/12/08 31/12/07  -   -   -  CAGR
Revenue 14,954 43,126 0 0  -   -   -  -
  YoY % -65.32% 0.00% 0.00% - - - -
  Horiz. % 34.68% 100.00% - - - - -
PBT 12,984 11,742 -331,379 0  -   -   -  -
  YoY % 10.58% 103.54% 0.00% - - - -
  Horiz. % -3.92% -3.54% 100.00% - - - -
Tax 0 0 -5,218 0  -   -   -  -
  YoY % 0.00% 0.00% 0.00% - - - -
  Horiz. % -0.00% -0.00% 100.00% - - - -
NP 12,984 11,742 -336,597 0  -   -   -  -
  YoY % 10.58% 103.49% 0.00% - - - -
  Horiz. % -3.86% -3.49% 100.00% - - - -
NP to SH 12,984 11,742 -336,597 0  -   -   -  -
  YoY % 10.58% 103.49% 0.00% - - - -
  Horiz. % -3.86% -3.49% 100.00% - - - -
Tax Rate - % - % - % - %  -  %  -  %  -  % -
  YoY % 0.00% 0.00% 0.00% - - - -
  Horiz. % - - - - - - -
Total Cost 1,970 31,384 336,597 0  -   -   -  -
  YoY % -93.72% -90.68% 0.00% - - - -
  Horiz. % 0.59% 9.32% 100.00% - - - -
Net Worth 0 0 0 -  -   -   -  -
  YoY % 0.00% 0.00% 0.00% - - - -
  Horiz. % - - - - - - -
Dividend
AQR T4Q 31/12/08 31/12/07  -   -   -  CAGR
Div 8,792 6,125 - -  -   -   -  -
  YoY % 43.53% 0.00% 0.00% - - - -
  Horiz. % 143.53% 100.00% - - - - -
Div Payout % 67.71 % 52.17 % - % - %  -  %  -  %  -  % -
  YoY % 29.79% 0.00% 0.00% - - - -
  Horiz. % 129.79% 100.00% - - - - -
Equity
AQR T4Q 31/12/08 31/12/07  -   -   -  CAGR
Net Worth 0 0 0 -  -   -   -  -
  YoY % 0.00% 0.00% 0.00% - - - -
  Horiz. % - - - - - - -
NOSH 275,900 275,900 82,096,829 -  -   -   -  -
  YoY % 0.00% -99.66% 0.00% - - - -
  Horiz. % 0.34% 0.34% 100.00% - - - -
Ratio Analysis
AQR T4Q 31/12/08 31/12/07  -   -   -  CAGR
NP Margin 86.82 % 27.23 % 0.00 % - %  -  %  -  %  -  % -
  YoY % 218.84% 0.00% 0.00% - - - -
  Horiz. % 318.84% 100.00% - - - - -
ROE - % - % - % - %  -  %  -  %  -  % -
  YoY % 0.00% 0.00% 0.00% - - - -
  Horiz. % - - - - - - -
Per Share
AQR T4Q 31/12/08 31/12/07  -   -   -  CAGR
RPS 5.42 15.63 - -  -   -   -  -
  YoY % -65.32% 0.00% 0.00% - - - -
  Horiz. % 34.68% 100.00% - - - - -
EPS 4.71 4.26 -0.41 0.00  -   -   -  -
  YoY % 10.56% 1,139.02% 0.00% - - - -
  Horiz. % -1,148.78% -1,039.02% 100.00% - - - -
DPS 3.19 2.22 0.00 0.00  -   -   -  -
  YoY % 43.69% 0.00% 0.00% - - - -
  Horiz. % 143.69% 100.00% - - - - -
NAPS 0.0000 0.0000 0.0000 0.0000  -   -   -  -
  YoY % 0.00% 0.00% 0.00% - - - -
  Horiz. % - - - - - - -
Adjusted Per Share Value based on latest NOSH - 275,900
AQR T4Q 31/12/08 31/12/07  -   -   -  CAGR
RPS 5.42 15.63 - -  -   -   -  -
  YoY % -65.32% 0.00% 0.00% - - - -
  Horiz. % 34.68% 100.00% - - - - -
EPS 4.71 4.26 -122.00 0.00  -   -   -  -
  YoY % 10.56% 103.49% 0.00% - - - -
  Horiz. % -3.86% -3.49% 100.00% - - - -
DPS 3.19 2.22 0.00 0.00  -   -   -  -
  YoY % 43.69% 0.00% 0.00% - - - -
  Horiz. % 143.69% 100.00% - - - - -
NAPS 0.0000 0.0000 0.0000 0.0000  -   -   -  -
  YoY % 0.00% 0.00% 0.00% - - - -
  Horiz. % - - - - - - -
Price Multiplier on Financial Quarter End Date
AQR T4Q 31/12/08 31/12/07  -   -   -  CAGR
Date AQR T4Q - -  -   -   -  -
Price 1.1850 1.1850 0.0000 0.0000  -   -   -  -
P/RPS 21.86 7.58 0.00 0.00  -   -   -  -
  YoY % 188.39% 0.00% 0.00% - - - -
  Horiz. % 288.39% 100.00% - - - - -
P/EPS 25.18 27.84 0.00 0.00  -   -   -  -
  YoY % -9.55% 0.00% 0.00% - - - -
  Horiz. % 90.45% 100.00% - - - - -
EY 3.97 3.59 0.00 0.00  -   -   -  -
  YoY % 10.58% 0.00% 0.00% - - - -
  Horiz. % 110.58% 100.00% - - - - -
DY 2.69 1.87 0.00 0.00  -   -   -  -
  YoY % 43.85% 0.00% 0.00% - - - -
  Horiz. % 143.85% 100.00% - - - - -
P/NAPS 0.00 0.00 0.00 0.00  -   -   -  -
  YoY % 0.00% 0.00% 0.00% - - - -
  Horiz. % - - - - - - -
Price Multiplier on Announcement Date
AQR T4Q 31/12/08 31/12/07  -   -   -  CAGR
Date AQR T4Q 25/02/09 -  -   -   -  -
Price 1.1350 1.1350 0.6100 0.0000  -   -   -  -
P/RPS 20.94 7.26 0.00 0.00  -   -   -  -
  YoY % 188.43% 0.00% 0.00% - - - -
  Horiz. % 288.43% 100.00% - - - - -
P/EPS 24.12 26.67 -148.78 0.00  -   -   -  -
  YoY % -9.56% 117.93% 0.00% - - - -
  Horiz. % -16.21% -17.93% 100.00% - - - -
EY 4.15 3.75 -0.67 0.00  -   -   -  -
  YoY % 10.67% 659.70% 0.00% - - - -
  Horiz. % -619.40% -559.70% 100.00% - - - -
DY 2.81 1.96 0.00 0.00  -   -   -  -
  YoY % 43.37% 0.00% 0.00% - - - -
  Horiz. % 143.37% 100.00% - - - - -
P/NAPS 0.00 0.00 0.00 0.00  -   -   -  -
  YoY % 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.


Trade this stock with 3 x trading limit. Find out more.
  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