[EQ8MY25] QoQ Cumulative Quarter Result on 30-Jun-2012 [#2]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 42.1%
YoY- -41.99%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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Cumulative Result
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
Revenue 13,601 0 40,153 23,787 16,397 0 41,563 -42.75%
PBT 12,668 -7,384 38,764 22,840 15,961 -16,163 39,661 -43.43%
Tax -102 14,788 2 43 143 -423 -214 -30.92%
NP 12,566 7,404 38,766 22,883 16,104 -16,586 39,447 -43.51%
-
NP to SH 12,566 7,404 38,766 22,883 16,104 -16,586 39,447 -43.51%
-
Tax Rate 0.81% - -0.01% -0.19% -0.90% - 0.54% -
Total Cost 1,035 -7,404 1,387 904 293 16,586 2,116 -30.02%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
Div 9,745 6,354 8,171 8,902 5,251 10,700 5,767 29.94%
Div Payout % 77.55% 85.82% 21.08% 38.90% 32.61% 0.00% 14.62% -
Equity
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 256,448 276,268 267,906 291,874 291,739 535,032 576,710 -33.27%
Ratio Analysis
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
NP Margin 92.39% 0.00% 96.55% 96.20% 98.21% 0.00% 94.91% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
RPS 5.30 0.00 14.99 8.15 5.62 0.00 7.21 -14.24%
EPS 4.90 -2.68 14.47 7.84 5.52 -3.10 6.84 -15.34%
DPS 3.80 2.30 3.05 3.05 1.80 2.00 1.00 94.75%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 292,198
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
RPS 0.10 0.00 0.31 0.18 0.13 0.00 0.32 -44.05%
EPS 0.10 0.06 0.30 0.17 0.12 -0.13 0.30 -42.22%
DPS 0.07 0.05 0.06 0.07 0.04 0.08 0.04 32.23%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
Date 28/06/13 29/03/13 28/09/12 29/06/12 30/03/12 30/09/11 30/06/11 -
Price 1.15 1.08 1.10 1.05 1.04 0.89 0.994 -
P/RPS 21.68 0.00 7.34 12.88 18.50 0.00 13.79 25.34%
P/EPS 23.47 40.30 7.60 13.39 18.84 -28.71 14.53 27.05%
EY 4.26 2.48 13.15 7.47 5.31 -3.48 6.88 -21.28%
DY 3.30 2.13 2.77 2.90 1.73 2.25 1.01 80.61%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
Date 30/07/13 22/05/13 27/11/12 28/08/12 31/05/12 29/11/11 25/08/11 -
Price 1.17 1.15 1.04 1.09 1.04 0.94 0.914 -
P/RPS 22.06 0.00 6.94 13.37 18.50 0.00 12.68 31.84%
P/EPS 23.88 42.91 7.19 13.90 18.84 -30.32 13.36 33.64%
EY 4.19 2.33 13.91 7.19 5.31 -3.30 7.48 -25.12%
DY 3.25 2.00 2.93 2.80 1.73 2.13 1.09 72.54%
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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