[EQ8MY25] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
31-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 391.28%
YoY- -61.4%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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Annualized Quarter Result
31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 CAGR
Revenue 0 53,537 47,574 65,588 0 83,126 171,104 -
PBT -29,536 51,685 45,680 63,844 -21,550 79,322 167,460 -
Tax 59,152 2 86 572 -564 -428 -580 -
NP 29,616 51,688 45,766 64,416 -22,114 78,894 166,880 -57.82%
-
NP to SH 29,616 51,688 45,766 64,416 -22,114 78,894 166,880 -57.82%
-
Tax Rate - -0.00% -0.19% -0.90% - 0.54% 0.35% -
Total Cost -29,616 1,849 1,808 1,172 22,114 4,232 4,224 -
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 CAGR
Div 25,416 10,894 17,804 21,005 14,267 11,534 - -
Div Payout % 85.82% 21.08% 38.90% 32.61% 0.00% 14.62% - -
Equity
31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 276,268 267,906 291,874 291,739 535,032 576,710 635,975 -34.05%
Ratio Analysis
31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 0.00% 96.55% 96.20% 98.21% 0.00% 94.91% 97.53% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 CAGR
RPS 0.00 19.98 16.30 22.48 0.00 14.41 26.90 -
EPS -10.72 19.29 15.68 22.08 -4.13 13.68 26.24 -
DPS 9.20 4.07 6.10 7.20 2.67 2.00 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 - 291,739
31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 CAGR
RPS 0.00 0.41 0.36 0.50 0.00 0.64 1.31 -
EPS 0.23 0.39 0.35 0.49 -0.17 0.60 1.28 -57.56%
DPS 0.19 0.08 0.14 0.16 0.11 0.09 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 CAGR
Date 29/03/13 28/09/12 29/06/12 30/03/12 30/09/11 30/06/11 31/03/11 -
Price 1.08 1.10 1.05 1.04 0.89 0.994 0.945 -
P/RPS 0.00 5.50 6.44 4.63 0.00 6.90 3.51 -
P/EPS 10.07 5.70 6.70 4.71 -21.53 7.27 3.60 67.13%
EY 9.93 17.54 14.93 21.23 -4.64 13.76 27.77 -40.15%
DY 8.52 3.70 5.81 6.92 3.00 2.01 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 CAGR
Date 22/05/13 27/11/12 28/08/12 31/05/12 29/11/11 25/08/11 20/05/11 -
Price 1.15 1.04 1.09 1.04 0.94 0.914 0.982 -
P/RPS 0.00 5.20 6.69 4.63 0.00 6.34 3.65 -
P/EPS 10.73 5.39 6.95 4.71 -22.74 6.68 3.74 69.25%
EY 9.32 18.55 14.39 21.23 -4.40 14.97 26.72 -40.89%
DY 8.00 3.91 5.60 6.92 2.84 2.19 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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