[EQ8MY25] QoQ Cumulative Quarter Result on 30-Sep-2013 [#3]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
13-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 24.49%
YoY- -59.65%
Quarter Report
Latest QR
Upcoming QR
EQ8MY25's Result
EQ8MY25's Financial Summary
View:
Show?
Cumulative Result
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Revenue 3,006 8,655 0 17,149 13,601 0 40,153 -72.63%
PBT 1,618 7,733 -965 15,728 12,668 -7,384 38,764 -79.56%
Tax 31 0 0 -84 -102 14,788 2 293.70%
NP 1,649 7,733 -965 15,644 12,566 7,404 38,766 -79.37%
-
NP to SH 1,649 7,733 -965 15,644 12,566 7,404 38,766 -79.37%
-
Tax Rate -1.92% 0.00% - 0.53% 0.81% - -0.01% -
Total Cost 1,357 922 965 1,505 1,035 -7,404 1,387 -1.08%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Div 4,185 4,156 4,190 9,761 9,745 6,354 8,171 -28.43%
Div Payout % 253.85% 53.75% 0.00% 62.40% 77.55% 85.82% 21.08% -
Equity
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 253,692 251,889 253,947 256,880 256,448 276,268 267,906 -2.68%
Ratio Analysis
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
NP Margin 54.86% 89.35% 0.00% 91.22% 92.39% 0.00% 96.55% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
RPS 1.18 3.44 0.00 6.68 5.30 0.00 14.99 -71.94%
EPS 0.65 3.07 -0.38 6.09 4.90 -2.68 14.47 -78.80%
DPS 1.65 1.65 1.65 3.80 3.80 2.30 3.05 -26.44%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 256,583
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
RPS 0.02 0.07 0.00 0.13 0.10 0.00 0.31 -74.59%
EPS 0.01 0.06 -0.01 0.12 0.10 0.06 0.30 -81.74%
DPS 0.03 0.03 0.03 0.07 0.07 0.05 0.06 -29.28%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Date 30/09/14 30/06/14 31/03/14 30/09/13 28/06/13 29/03/13 28/09/12 -
Price 1.175 1.185 1.16 1.155 1.15 1.08 1.10 -
P/RPS 99.16 34.49 0.00 17.30 21.68 0.00 7.34 267.55%
P/EPS 180.77 38.60 -305.26 18.97 23.47 40.30 7.60 387.70%
EY 0.55 2.59 -0.33 5.27 4.26 2.48 13.15 -79.54%
DY 1.40 1.39 1.42 3.29 3.30 2.13 2.77 -28.90%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Date 28/11/14 23/07/14 28/05/14 13/11/13 30/07/13 22/05/13 27/11/12 -
Price 1.18 1.195 1.18 1.16 1.17 1.15 1.04 -
P/RPS 99.59 34.78 0.00 17.38 22.06 0.00 6.94 278.81%
P/EPS 181.54 38.93 -310.53 19.05 23.88 42.91 7.19 402.48%
EY 0.55 2.57 -0.32 5.25 4.19 2.33 13.91 -80.11%
DY 1.40 1.38 1.40 3.28 3.25 2.00 2.93 -30.87%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment