[EQ8MY25] QoQ Annualized Quarter Result on 30-Jun-2009 [#2]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
26-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- 507.19%
YoY- 200.7%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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Annualized Quarter Result
30/06/10 31/03/10 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 17,072 90,652 237,374 225,268 41,748 0 0 -
PBT 10,976 85,128 234,358 222,446 39,132 -331,379 -354,636 -
Tax -1,082 -988 -2,216 -2,426 -2,896 -5,218 -4,846 -57.58%
NP 9,894 84,140 232,142 220,020 36,236 -336,597 -359,482 -
-
NP to SH 9,894 84,140 232,142 220,020 36,236 -336,597 -359,482 -
-
Tax Rate 9.86% 1.16% 0.95% 1.09% 7.40% - - -
Total Cost 7,178 6,512 5,232 5,248 5,512 336,597 359,482 -89.34%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/10 31/03/10 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div - - 5,955 9,084 18,284 - - -
Div Payout % - - 2.57% 4.13% 50.46% - - -
Equity
30/06/10 31/03/10 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 785,238 790,789 812,066 825,900 831,100 82,096,829 81,700,600 -92.98%
Ratio Analysis
30/06/10 31/03/10 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 57.95% 92.82% 97.80% 97.67% 86.80% 0.00% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/10 31/03/10 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 2.17 11.46 29.23 27.28 5.02 0.00 0.00 -
EPS 1.26 10.64 28.59 26.64 4.36 -0.41 -43.36 -
DPS 0.00 0.00 0.73 1.10 2.20 0.00 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 826,121
30/06/10 31/03/10 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 0.13 0.69 1.81 1.72 0.32 0.00 0.00 -
EPS 0.08 0.64 1.77 1.68 0.28 -2.57 -2.75 -
DPS 0.00 0.00 0.05 0.07 0.14 0.00 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 30/06/10 31/03/10 29/09/09 30/06/09 26/03/09 - - -
Price 0.824 0.835 0.79 0.73 0.62 0.00 0.00 -
P/RPS 37.90 7.28 2.70 2.68 12.34 0.00 0.00 -
P/EPS 65.40 7.85 2.76 2.74 14.22 0.00 0.00 -
EY 1.53 12.74 36.19 36.49 7.03 0.00 0.00 -
DY 0.00 0.00 0.93 1.51 3.55 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/10 31/03/10 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 25/08/10 27/05/10 20/11/09 26/08/09 29/05/09 25/02/09 28/11/08 -
Price 0.853 0.787 0.813 0.77 0.71 0.61 0.00 -
P/RPS 39.23 6.87 2.78 2.82 14.13 0.00 0.00 -
P/EPS 67.70 7.40 2.84 2.89 16.28 -148.78 0.00 -
EY 1.48 13.52 35.16 34.60 6.14 -0.67 0.00 -
DY 0.00 0.00 0.90 1.43 3.10 0.00 0.00 -
P/NAPS 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 ⃤ & YoY ⃤ 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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