[EQ8MY25] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -28.95%
YoY- -41.99%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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Annualized Quarter Result
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
Revenue 27,202 0 53,537 47,574 65,588 0 83,126 -42.75%
PBT 25,336 -29,536 51,685 45,680 63,844 -21,550 79,322 -43.43%
Tax -204 59,152 2 86 572 -564 -428 -30.92%
NP 25,132 29,616 51,688 45,766 64,416 -22,114 78,894 -43.51%
-
NP to SH 25,132 29,616 51,688 45,766 64,416 -22,114 78,894 -43.51%
-
Tax Rate 0.81% - -0.00% -0.19% -0.90% - 0.54% -
Total Cost 2,070 -29,616 1,849 1,808 1,172 22,114 4,232 -30.02%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
Div 19,490 25,416 10,894 17,804 21,005 14,267 11,534 29.94%
Div Payout % 77.55% 85.82% 21.08% 38.90% 32.61% 0.00% 14.62% -
Equity
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 256,448 276,268 267,906 291,874 291,739 535,032 576,710 -33.27%
Ratio Analysis
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
NP Margin 92.39% 0.00% 96.55% 96.20% 98.21% 0.00% 94.91% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
RPS 10.61 0.00 19.98 16.30 22.48 0.00 14.41 -14.17%
EPS 9.80 -10.72 19.29 15.68 22.08 -4.13 13.68 -15.34%
DPS 7.60 9.20 4.07 6.10 7.20 2.67 2.00 94.75%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 292,198
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
RPS 0.21 0.00 0.41 0.36 0.50 0.00 0.64 -42.67%
EPS 0.19 0.23 0.39 0.35 0.49 -0.17 0.60 -43.68%
DPS 0.15 0.19 0.08 0.14 0.16 0.11 0.09 29.05%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
Date 28/06/13 29/03/13 28/09/12 29/06/12 30/03/12 30/09/11 30/06/11 -
Price 1.15 1.08 1.10 1.05 1.04 0.89 0.994 -
P/RPS 10.84 0.00 5.50 6.44 4.63 0.00 6.90 25.30%
P/EPS 11.73 10.07 5.70 6.70 4.71 -21.53 7.27 26.98%
EY 8.52 9.93 17.54 14.93 21.23 -4.64 13.76 -21.28%
DY 6.61 8.52 3.70 5.81 6.92 3.00 2.01 81.19%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
Date 30/07/13 22/05/13 27/11/12 28/08/12 31/05/12 29/11/11 25/08/11 -
Price 1.17 1.15 1.04 1.09 1.04 0.94 0.914 -
P/RPS 11.03 0.00 5.20 6.69 4.63 0.00 6.34 31.84%
P/EPS 11.94 10.73 5.39 6.95 4.71 -22.74 6.68 33.64%
EY 8.38 9.32 18.55 14.39 21.23 -4.40 14.97 -25.15%
DY 6.50 8.00 3.91 5.60 6.92 2.84 2.19 72.15%
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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