[EQ8MY25] QoQ Cumulative Quarter Result on 30-Jun-2018

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
09-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018
Profit Trend
QoQ- -145.78%
YoY- -163.57%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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Cumulative Result
30/06/20 30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 CAGR
Revenue 30,110 6,194 11,216 0 20,965 18,159 15,655 24.33%
PBT 29,328 5,226 9,738 -9,386 20,501 16,768 14,764 25.68%
Tax 0 0 0 0 0 0 0 -
NP 29,328 5,226 9,738 -9,386 20,501 16,768 14,764 25.68%
-
NP to SH 29,328 5,226 9,738 -9,386 20,501 16,768 14,764 25.68%
-
Tax Rate 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% -
Total Cost 782 968 1,478 9,386 464 1,391 891 -4.25%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/20 30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 CAGR
Div 4,675 6,683 6,594 6,594 6,125 6,201 6,197 -8.95%
Div Payout % 15.94% 127.88% 67.71% 0.00% 29.88% 36.98% 41.97% -
Equity
30/06/20 30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 258,300 273,900 275,900 275,900 256,300 278,076 277,900 -2.40%
Ratio Analysis
30/06/20 30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 CAGR
NP Margin 97.40% 84.37% 86.82% 0.00% 97.79% 92.34% 94.31% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/20 30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 CAGR
RPS 11.66 2.26 4.07 0.00 8.18 6.53 5.63 27.43%
EPS 11.35 1.91 3.53 -3.40 8.00 6.03 5.31 28.78%
DPS 1.81 2.44 2.39 2.39 2.39 2.23 2.23 -6.71%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 275,900
30/06/20 30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 CAGR
RPS 0.23 0.05 0.09 0.00 0.16 0.14 0.12 24.19%
EPS 0.22 0.04 0.07 -0.07 0.16 0.13 0.11 25.96%
DPS 0.04 0.05 0.05 0.05 0.05 0.05 0.05 -7.16%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 CAGR
Date 30/06/20 28/06/19 28/09/18 29/06/18 30/03/18 29/09/17 30/06/17 -
Price 1.18 1.105 1.185 1.15 1.17 1.10 1.105 -
P/RPS 10.12 48.86 29.15 0.00 14.30 16.84 19.62 -19.78%
P/EPS 10.39 57.91 33.57 -33.80 14.63 18.24 20.80 -20.63%
EY 9.62 1.73 2.98 -2.96 6.84 5.48 4.81 25.96%
DY 1.53 2.21 2.02 2.08 2.04 2.03 2.02 -8.83%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 CAGR
Date 28/08/20 28/08/19 22/11/18 09/08/18 30/05/18 21/11/17 17/08/17 -
Price 1.32 1.06 1.135 1.155 1.175 1.11 1.10 -
P/RPS 11.32 46.87 27.92 0.00 14.36 17.00 19.53 -16.60%
P/EPS 11.63 55.56 32.16 -33.95 14.69 18.41 20.71 -17.48%
EY 8.60 1.80 3.11 -2.95 6.81 5.43 4.83 21.18%
DY 1.37 2.30 2.11 2.07 2.03 2.01 2.03 -12.27%
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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