[EQ8MY25] QoQ Annualized Quarter Result on 30-Jun-2021

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
30-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021
Profit Trend
QoQ- -175.67%
YoY- -175.67%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/09/18 CAGR
Revenue 16,450 -15,562 -20,927 -52,000 72,264 14,865 14,954 1.67%
PBT 15,706 -16,328 -21,371 -53,264 70,387 12,542 12,984 3.36%
Tax 0 0 0 0 0 0 0 -
NP 15,706 -16,328 -21,371 -53,264 70,387 12,542 12,984 3.36%
-
NP to SH 15,706 -16,328 -21,371 -53,264 70,387 12,542 12,984 3.36%
-
Tax Rate 0.00% - - - 0.00% 0.00% 0.00% -
Total Cost 744 766 444 1,264 1,876 2,323 1,970 -15.56%
-
Net Worth 13,732,280 129,293 0 0 0 0 0 -
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/09/18 CAGR
Div - - - 6,517 11,220 16,039 8,792 -
Div Payout % - - - 0.00% 15.94% 127.88% 67.71% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/09/18 CAGR
Net Worth 13,732,280 129,293 0 0 0 0 0 -
NOSH 13,088,333 135,400 137,500 137,500 258,300 273,900 275,900 95.58%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/09/18 CAGR
NP Margin 95.48% 0.00% 0.00% 0.00% 97.40% 84.37% 86.82% -
ROE 0.11% -12.63% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/09/18 CAGR
RPS 0.13 0.00 0.00 0.00 27.98 5.43 5.42 -47.70%
EPS 0.12 -0.12 -15.54 -38.74 27.24 4.58 4.71 -47.15%
DPS 0.00 0.00 0.00 4.74 4.34 5.86 3.19 -
NAPS 1.0492 0.9549 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 137,500
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/09/18 CAGR
RPS 0.13 0.00 0.00 0.00 0.55 0.11 0.11 2.94%
EPS 0.12 -0.12 -0.16 -0.41 0.54 0.10 0.10 3.21%
DPS 0.00 0.00 0.00 0.05 0.09 0.12 0.07 -
NAPS 1.0492 0.0099 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/09/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 28/09/18 -
Price 1.05 0.972 1.055 1.13 1.18 1.105 1.185 -
P/RPS 835.43 0.00 0.00 0.00 4.22 20.36 21.86 88.37%
P/EPS 875.00 -8.06 -6.79 -2.92 4.33 24.13 25.18 85.28%
EY 0.11 -12.41 -14.73 -34.28 23.09 4.14 3.97 -46.38%
DY 0.00 0.00 0.00 4.19 3.68 5.30 2.69 -
P/NAPS 1.00 1.02 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/09/18 CAGR
Date 29/08/24 30/08/23 30/08/22 30/09/21 28/08/20 28/08/19 22/11/18 -
Price 1.025 1.00 1.05 1.14 1.32 1.06 1.135 -
P/RPS 815.53 0.00 0.00 0.00 4.72 19.53 20.94 88.98%
P/EPS 854.17 -8.29 -6.76 -2.94 4.84 23.15 24.12 85.89%
EY 0.12 -12.06 -14.80 -33.98 20.64 4.32 4.15 -45.98%
DY 0.00 0.00 0.00 4.16 3.29 5.52 2.81 -
P/NAPS 0.98 1.05 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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