[EQ8MY25] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
22-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -42.7%
YoY- -54.02%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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Annualized Quarter Result
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
Revenue 0 22,865 27,202 0 53,537 47,574 65,588 -
PBT -3,860 20,970 25,336 -29,536 51,685 45,680 63,844 -
Tax 0 -112 -204 59,152 2 86 572 -
NP -3,860 20,858 25,132 29,616 51,688 45,766 64,416 -
-
NP to SH -3,860 20,858 25,132 29,616 51,688 45,766 64,416 -
-
Tax Rate - 0.53% 0.81% - -0.00% -0.19% -0.90% -
Total Cost 3,860 2,006 2,070 -29,616 1,849 1,808 1,172 81.48%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
Div 16,760 13,015 19,490 25,416 10,894 17,804 21,005 -10.67%
Div Payout % 0.00% 62.40% 77.55% 85.82% 21.08% 38.90% 32.61% -
Equity
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 253,947 256,880 256,448 276,268 267,906 291,874 291,739 -6.70%
Ratio Analysis
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 0.00% 91.22% 92.39% 0.00% 96.55% 96.20% 98.21% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
RPS 0.00 8.90 10.61 0.00 19.98 16.30 22.48 -
EPS -1.52 8.12 9.80 -10.72 19.29 15.68 22.08 -
DPS 6.60 5.07 7.60 9.20 4.07 6.10 7.20 -4.25%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 276,268
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
RPS 0.00 0.17 0.21 0.00 0.41 0.36 0.50 -
EPS -0.03 0.16 0.19 0.23 0.39 0.35 0.49 -
DPS 0.13 0.10 0.15 0.19 0.08 0.14 0.16 -9.86%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
Date 31/03/14 30/09/13 28/06/13 29/03/13 28/09/12 29/06/12 30/03/12 -
Price 1.16 1.155 1.15 1.08 1.10 1.05 1.04 -
P/RPS 0.00 12.98 10.84 0.00 5.50 6.44 4.63 -
P/EPS -76.32 14.22 11.73 10.07 5.70 6.70 4.71 -
EY -1.31 7.03 8.52 9.93 17.54 14.93 21.23 -
DY 5.69 4.39 6.61 8.52 3.70 5.81 6.92 -9.32%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
Date 28/05/14 13/11/13 30/07/13 22/05/13 27/11/12 28/08/12 31/05/12 -
Price 1.18 1.16 1.17 1.15 1.04 1.09 1.04 -
P/RPS 0.00 13.03 11.03 0.00 5.20 6.69 4.63 -
P/EPS -77.63 14.29 11.94 10.73 5.39 6.95 4.71 -
EY -1.29 7.00 8.38 9.32 18.55 14.39 21.23 -
DY 5.59 4.37 6.50 8.00 3.91 5.60 6.92 -10.12%
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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