Highlights
KLSE: MYETFDJ (0821EA)       MyETF DJISLAMICMKTMSIATITANS25 ETF : Equity
Last Price Today's Change   Day's Range   Trading Volume
0.86   0.00 (0.00%)  0.82 - 0.86  5,700
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Financials


Market Cap: 290 Million

Market Cap 290 Million
NOSH 274 Million

Latest Audited Result:  31-Dec-2019

Latest Audited Result: 31-Dec-2019
Announcement Date 28-Feb-2020
Next Audited Result: 31-Dec-2020
Est. Ann. Date: 28-Feb-2021
Est. Ann. Due Date: 29-Jun-2021

Latest Quarter:  30-Jun-2019 [#0]

Latest Quarter: 30-Jun-2019 [#0]
Announcement Date 28-Aug-2019
Next Quarter: 30-Sep-2019
Est. Ann. Date: 22-Nov-2019
Est. Ann. Due Date: 29-Nov-2019
QoQ | YoY   -72.67%  |    117.49%

Annual (Unaudited) ( EPS: -122.89, P/E: -0.86 )

Revenue | NP to SH 0  |  -336,597
RPS | P/RPS -  Cent  |  0.00
EPS | P/E | EY -122.89 Cent  |  -0.86  |  -115.93%
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: 5.46, P/E: 19.40 )

Revenue | NP to SH 46,816  |  14,964
RPS | P/RPS 17.09 Cent  |  6.20
EPS | P/E | EY 5.46 Cent  |  19.40  |  5.15%
DPS | DY | Payout % 4.68 Cent  |  4.42%  |  85.60%
NAPS | P/NAPS 0.00  |  0.00
QoQ | YoY   27.44%  |    339.42%
NP Margin | ROE 31.96%  |  - %
F.Y. | Ann. Date 30-Jun-2019  |  28-Aug-2019

Annualized Result ( EPS: 4.58, P/E: 23.15 )

Revenue | NP to SH 14,865  |  12,542
RPS | P/RPS 5.43 Cent  |  19.53
EPS | P/E | EY 4.58 Cent  |  23.15  |  4.32%
DPS | DY | Payout % -
NAPS | P/NAPS -
QoQ | YoY   -3.40%  |    166.81%
NP Margin | ROE 84.37%  |  - %
F.Y. | Ann. Date 30-Jun-2019  |  28-Aug-2019



Business Performance

Business Performance (By Quarter)

Trailing 4 Quarters Trailing 8 Quarters
Available Quarters 4 Quarters 8 Quarters
Continuous Quarters Of Revenue Growth 0 / 4 0.00% 0 / 8 0.00%
Total Positive Profit Years 3 / 4 75.00% 7 / 8 87.50%
Continuous Quarters Of Positive Profit 2 / 4 50.00% 2 / 8 25.00%
Continuous Quarters Of Profit Growth 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Adjusted EPS Growth 0 / 4 0.00% 0 / 8 0.00%
Total Dividend Years 2 / 4 50.00% 3 / 8 38.00%
Continuous Quarters Of Dividend 1 / 4 25.00% 1 / 8 12.50%
Continuous Quarters Of Dividend Growth 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Adjusted Dps Growth 1 / 4 25.00% 1 / 8 12.50%
Average ROE 0.00% 0.00%
Average Net Profit Margin 69.86% 76.09%

Business Performance (By Year)

Last 5 Financial Years Last 10 Financial Years
Available Years 2 Years 2 Years
Continuous Years Of Revenue Growth 0 / 2 0.00% 0 / 2 0.00%
Total Positive Profit Years 0 / 2 0.00% 0 / 2 0.00%
Continuous Years Of Positive Profit 0 / 2 0.00% 0 / 2 0.00%
Continuous Years Of Profit Growth 0 / 2 0.00% 0 / 2 0.00%
Continuous Years Of Adjusted EPS Growth 0 / 2 0.00% 0 / 2 0.00%
Total Dividend Years 0 / 2 0.00% 0 / 2 0.00%
Continuous Years Of Dividend 0 / 2 0.00% 0 / 2 0.00%
Continuous Years Of Dividend Growth 0 / 2 0.00% 0 / 2 0.00%
Continuous Years Of Adjusted Dps Growth 0 / 2 0.00% 0 / 2 0.00%
Average ROE 0.00% 0.00%
Average Net Profit Margin 0.00% 0.00%

Key Result

Key Result

T4Q Annualized Annual (Unaudited) Last 10 FY Average Last 5 FY Average
Revenue 46,816 14,865 0 - -
NP to SH 14,964 12,542 -336,597 -168,298 -168,298
Dividend 12,808 16,039 - - -
Adjusted EPS 5.46 4.58 -122.89 -61.45 -61.45
Adjusted DPS 4.68 5.86 0.00 - -

NP to SH = Net Profit Attributable to Shareholder, EPS = Earning Per Share, DPS = Dividend Per Share

All figures in '000 unless specified.

EPS & DPS's figures in Cent.


Growth

Growth (By Quarter)

LQ QoQ LQ YoY CQ YoY LQ vs Average of T4Q LQ vs Average of T8Q
Revenue -68.49% 0.00% 0.00% -47.08% -27.37%
NP to Owner -72.67% 117.49% 155.68% 39.70% 21.70%
Dividend 0.00% 0.00% 1.35% 108.71% 180.84%
Adj. EPS -72.65% 117.50% 155.74% 39.79% 21.81%
Adj. DPS 0.00% 0.00% 1.35% 108.71% 180.84%

LQ = Latest Quarter, CQ = Cumulative Quarter, T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, QoQ = Quarter on Quarter, YoY = Year on Year

Growth (By Year)

T4Q vs LFY T4Q vs AL5FY T4Q vs AL10FY AQR vs LFY AQR vs AL5FY AQR vs AL10FY LFY YoY LFY vs AL5FY LFY vs AL10FY
Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NP to Owner 104.45% 108.89% 108.89% 103.73% 107.45% 107.45% 0.00% -100.00% -100.00%
Dividend 0.00% 0.00% 0.00% - % - % - % 0.00% 0.00% 0.00%
Adj. EPS 104.44% 108.89% 108.89% 103.73% 107.45% 107.45% 0.00% -100.00% -100.00%
Adj. DPS 0.00% 0.00% 0.00% - % - % - % 0.00% 0.00% 0.00%

T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, AL5FY = Average of Last 5 Financial Years, AL10FY = Average of Last 10 Financial Years, LFY = Latest Financial Year AQR = Annualized Quarter Result, YoY = Year on Year

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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