[EQ8MY25] QoQ Cumulative Quarter Result on 30-Jun-2015 [#2]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -166.37%
YoY- -207.66%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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Cumulative Result
30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 CAGR
Revenue 0 0 0 0 12,987 3,006 8,655 -
PBT -18,934 -9,743 -7,291 -8,325 12,544 1,618 7,733 -
Tax 0 0 0 0 0 31 0 -
NP -18,934 -9,743 -7,291 -8,325 12,544 1,649 7,733 -
-
NP to SH -18,934 -9,743 -7,291 -8,325 12,544 1,649 7,733 -
-
Tax Rate - - - - 0.00% -1.92% 0.00% -
Total Cost 18,934 9,743 7,291 8,325 443 1,357 922 352.22%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 CAGR
Div 6,618 5,966 8,325 8,324 8,312 4,185 4,156 26.15%
Div Payout % 0.00% 0.00% 0.00% 0.00% 66.27% 253.85% 53.75% -
Equity
30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 279,262 251,757 252,283 252,272 251,887 253,692 251,889 5.28%
Ratio Analysis
30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 CAGR
NP Margin 0.00% 0.00% 0.00% 0.00% 96.59% 54.86% 89.35% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 CAGR
RPS 0.00 0.00 0.00 0.00 5.16 1.18 3.44 -
EPS -6.78 -3.87 -2.89 -3.30 4.98 0.65 3.07 -
DPS 2.37 2.37 3.30 3.30 3.30 1.65 1.65 19.81%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 252,041
30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 CAGR
RPS 0.00 0.00 0.00 0.00 0.10 0.02 0.07 -
EPS -0.14 -0.07 -0.06 -0.06 0.10 0.01 0.06 -
DPS 0.05 0.05 0.06 0.06 0.06 0.03 0.03 29.05%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 CAGR
Date 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 -
Price 1.055 1.11 1.07 1.085 1.165 1.175 1.185 -
P/RPS 0.00 0.00 0.00 0.00 22.60 99.16 34.49 -
P/EPS -15.56 -28.68 -37.02 -32.88 23.39 180.77 38.60 -
EY -6.43 -3.49 -2.70 -3.04 4.27 0.55 2.59 -
DY 2.25 2.14 3.08 3.04 2.83 1.40 1.39 27.18%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 CAGR
Date 19/08/16 24/05/16 24/11/15 28/08/15 28/05/15 28/11/14 23/07/14 -
Price 1.10 1.045 1.135 1.05 1.15 1.18 1.195 -
P/RPS 0.00 0.00 0.00 0.00 22.30 99.59 34.78 -
P/EPS -16.22 -27.00 -39.27 -31.82 23.09 181.54 38.93 -
EY -6.16 -3.70 -2.55 -3.14 4.33 0.55 2.57 -
DY 2.15 2.27 2.91 3.14 2.87 1.40 1.38 24.78%
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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