[EQ8MY25] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -118.51%
YoY- -113.03%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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Annualized Quarter Result
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Revenue 51,948 4,008 17,310 0 22,865 27,202 0 -
PBT 50,176 2,157 15,466 -3,860 20,970 25,336 -29,536 -
Tax 0 41 0 0 -112 -204 59,152 -
NP 50,176 2,198 15,466 -3,860 20,858 25,132 29,616 30.16%
-
NP to SH 50,176 2,198 15,466 -3,860 20,858 25,132 29,616 30.16%
-
Tax Rate 0.00% -1.90% 0.00% - 0.53% 0.81% - -
Total Cost 1,772 1,809 1,844 3,860 2,006 2,070 -29,616 -
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Div 33,249 5,581 8,312 16,760 13,015 19,490 25,416 14.37%
Div Payout % 66.27% 253.85% 53.75% 0.00% 62.40% 77.55% 85.82% -
Equity
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 251,887 253,692 251,889 253,947 256,880 256,448 276,268 -4.51%
Ratio Analysis
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 96.59% 54.86% 89.35% 0.00% 91.22% 92.39% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
RPS 20.62 1.58 6.87 0.00 8.90 10.61 0.00 -
EPS 19.92 0.87 6.14 -1.52 8.12 9.80 -10.72 -
DPS 13.20 2.20 3.30 6.60 5.07 7.60 9.20 19.78%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 253,947
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
RPS 0.40 0.03 0.13 0.00 0.17 0.21 0.00 -
EPS 0.38 0.02 0.12 -0.03 0.16 0.19 0.23 28.53%
DPS 0.25 0.04 0.06 0.13 0.10 0.15 0.19 14.70%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Date 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 28/06/13 29/03/13 -
Price 1.165 1.175 1.185 1.16 1.155 1.15 1.08 -
P/RPS 5.65 74.37 17.24 0.00 12.98 10.84 0.00 -
P/EPS 5.85 135.58 19.30 -76.32 14.22 11.73 10.07 -23.78%
EY 17.10 0.74 5.18 -1.31 7.03 8.52 9.93 31.22%
DY 11.33 1.87 2.78 5.69 4.39 6.61 8.52 15.31%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Date 28/05/15 28/11/14 23/07/14 28/05/14 13/11/13 30/07/13 22/05/13 -
Price 1.15 1.18 1.195 1.18 1.16 1.17 1.15 -
P/RPS 5.58 74.69 17.39 0.00 13.03 11.03 0.00 -
P/EPS 5.77 136.15 19.46 -77.63 14.29 11.94 10.73 -26.66%
EY 17.32 0.73 5.14 -1.29 7.00 8.38 9.32 36.32%
DY 11.48 1.86 2.76 5.59 4.37 6.50 8.00 19.79%
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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