[EQ8MY25] QoQ Cumulative Quarter Result on 30-Jun-2010 [#2]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
25-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -76.48%
YoY- -95.5%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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Cumulative Result
30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 30/09/09 30/06/09 CAGR
Revenue 41,563 42,776 62,023 8,536 22,663 178,031 112,634 -39.25%
PBT 39,661 41,865 57,668 5,488 21,282 175,769 111,223 -40.28%
Tax -214 -145 -1,176 -541 -247 -1,662 -1,213 -57.99%
NP 39,447 41,720 56,492 4,947 21,035 174,107 110,010 -40.11%
-
NP to SH 39,447 41,720 56,492 4,947 21,035 174,107 110,010 -40.11%
-
Tax Rate 0.54% 0.35% 2.04% 9.86% 1.16% 0.95% 1.09% -
Total Cost 2,116 1,056 5,531 3,589 1,628 3,924 2,624 -10.20%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 30/09/09 30/06/09 CAGR
Div 5,767 - - - - 4,466 4,542 12.68%
Div Payout % 14.62% - - - - 2.57% 4.13% -
Equity
30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 30/09/09 30/06/09 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 576,710 635,975 708,808 785,238 790,789 812,066 825,900 -16.43%
Ratio Analysis
30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 30/09/09 30/06/09 CAGR
NP Margin 94.91% 97.53% 91.08% 57.95% 92.82% 97.80% 97.67% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 30/09/09 30/06/09 CAGR
RPS 7.21 6.73 8.75 1.09 2.87 21.92 13.64 -27.29%
EPS 6.84 6.56 7.97 0.63 2.66 21.44 13.32 -28.34%
DPS 1.00 0.00 0.00 0.00 0.00 0.55 0.55 34.83%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 788,627
30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 30/09/09 30/06/09 CAGR
RPS 0.32 0.33 0.47 0.07 0.17 1.36 0.86 -39.00%
EPS 0.30 0.32 0.43 0.04 0.16 1.33 0.84 -40.23%
DPS 0.04 0.00 0.00 0.00 0.00 0.03 0.03 15.47%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 30/09/09 30/06/09 CAGR
Date 30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 29/09/09 30/06/09 -
Price 0.994 0.945 0.868 0.824 0.835 0.79 0.73 -
P/RPS 13.79 14.05 9.92 75.80 29.14 3.60 5.35 60.54%
P/EPS 14.53 14.41 10.89 130.79 31.39 3.68 5.48 62.83%
EY 6.88 6.94 9.18 0.76 3.19 27.14 18.25 -38.60%
DY 1.01 0.00 0.00 0.00 0.00 0.70 0.75 16.04%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 30/09/09 30/06/09 CAGR
Date 25/08/11 20/05/11 25/11/10 25/08/10 27/05/10 20/11/09 26/08/09 -
Price 0.914 0.982 0.923 0.853 0.787 0.813 0.77 -
P/RPS 12.68 14.60 10.55 78.47 27.46 3.71 5.65 49.80%
P/EPS 13.36 14.97 11.58 135.40 29.59 3.79 5.78 52.03%
EY 7.48 6.68 8.63 0.74 3.38 26.37 17.30 -34.24%
DY 1.09 0.00 0.00 0.00 0.00 0.68 0.71 23.90%
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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