[EQ8MY25] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -142.05%
YoY- -129.36%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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Cumulative Result
30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 30/09/10 CAGR
Revenue 40,153 23,787 16,397 0 41,563 42,776 62,023 -19.51%
PBT 38,764 22,840 15,961 -16,163 39,661 41,865 57,668 -17.99%
Tax 2 43 143 -423 -214 -145 -1,176 -
NP 38,766 22,883 16,104 -16,586 39,447 41,720 56,492 -17.14%
-
NP to SH 38,766 22,883 16,104 -16,586 39,447 41,720 56,492 -17.14%
-
Tax Rate -0.01% -0.19% -0.90% - 0.54% 0.35% 2.04% -
Total Cost 1,387 904 293 16,586 2,116 1,056 5,531 -49.87%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 30/09/10 CAGR
Div 8,171 8,902 5,251 10,700 5,767 - - -
Div Payout % 21.08% 38.90% 32.61% 0.00% 14.62% - - -
Equity
30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 30/09/10 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 267,906 291,874 291,739 535,032 576,710 635,975 708,808 -38.48%
Ratio Analysis
30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 30/09/10 CAGR
NP Margin 96.55% 96.20% 98.21% 0.00% 94.91% 97.53% 91.08% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 30/09/10 CAGR
RPS 14.99 8.15 5.62 0.00 7.21 6.73 8.75 30.83%
EPS 14.47 7.84 5.52 -3.10 6.84 6.56 7.97 34.68%
DPS 3.05 3.05 1.80 2.00 1.00 0.00 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 535,688
30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 30/09/10 CAGR
RPS 0.31 0.18 0.13 0.00 0.32 0.33 0.47 -18.76%
EPS 0.30 0.17 0.12 -0.13 0.30 0.32 0.43 -16.45%
DPS 0.06 0.07 0.04 0.08 0.04 0.00 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 30/09/10 CAGR
Date 28/09/12 29/06/12 30/03/12 30/09/11 30/06/11 31/03/11 30/09/10 -
Price 1.10 1.05 1.04 0.89 0.994 0.945 0.868 -
P/RPS 7.34 12.88 18.50 0.00 13.79 14.05 9.92 -13.96%
P/EPS 7.60 13.39 18.84 -28.71 14.53 14.41 10.89 -16.43%
EY 13.15 7.47 5.31 -3.48 6.88 6.94 9.18 19.65%
DY 2.77 2.90 1.73 2.25 1.01 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 30/09/10 CAGR
Date 27/11/12 28/08/12 31/05/12 29/11/11 25/08/11 20/05/11 25/11/10 -
Price 1.04 1.09 1.04 0.94 0.914 0.982 0.923 -
P/RPS 6.94 13.37 18.50 0.00 12.68 14.60 10.55 -18.87%
P/EPS 7.19 13.90 18.84 -30.32 13.36 14.97 11.58 -21.17%
EY 13.91 7.19 5.31 -3.30 7.48 6.68 8.63 26.91%
DY 2.93 2.80 1.73 2.13 1.09 0.00 0.00 -
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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