[EQ8MY25] QoQ Cumulative Quarter Result on 31-Mar-2013 [#1]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
22-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -80.9%
YoY- -54.02%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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Cumulative Result
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
Revenue 0 17,149 13,601 0 40,153 23,787 16,397 -
PBT -965 15,728 12,668 -7,384 38,764 22,840 15,961 -
Tax 0 -84 -102 14,788 2 43 143 -
NP -965 15,644 12,566 7,404 38,766 22,883 16,104 -
-
NP to SH -965 15,644 12,566 7,404 38,766 22,883 16,104 -
-
Tax Rate - 0.53% 0.81% - -0.01% -0.19% -0.90% -
Total Cost 965 1,505 1,035 -7,404 1,387 904 293 81.48%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
Div 4,190 9,761 9,745 6,354 8,171 8,902 5,251 -10.67%
Div Payout % 0.00% 62.40% 77.55% 85.82% 21.08% 38.90% 32.61% -
Equity
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 253,947 256,880 256,448 276,268 267,906 291,874 291,739 -6.70%
Ratio Analysis
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 0.00% 91.22% 92.39% 0.00% 96.55% 96.20% 98.21% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
RPS 0.00 6.68 5.30 0.00 14.99 8.15 5.62 -
EPS -0.38 6.09 4.90 -2.68 14.47 7.84 5.52 -
DPS 1.65 3.80 3.80 2.30 3.05 3.05 1.80 -4.25%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 276,268
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
RPS 0.00 0.13 0.10 0.00 0.31 0.18 0.13 -
EPS -0.01 0.12 0.10 0.06 0.30 0.17 0.12 -
DPS 0.03 0.07 0.07 0.05 0.06 0.07 0.04 -13.39%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
Date 31/03/14 30/09/13 28/06/13 29/03/13 28/09/12 29/06/12 30/03/12 -
Price 1.16 1.155 1.15 1.08 1.10 1.05 1.04 -
P/RPS 0.00 17.30 21.68 0.00 7.34 12.88 18.50 -
P/EPS -305.26 18.97 23.47 40.30 7.60 13.39 18.84 -
EY -0.33 5.27 4.26 2.48 13.15 7.47 5.31 -
DY 1.42 3.29 3.30 2.13 2.77 2.90 1.73 -9.40%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
Date 28/05/14 13/11/13 30/07/13 22/05/13 27/11/12 28/08/12 31/05/12 -
Price 1.18 1.16 1.17 1.15 1.04 1.09 1.04 -
P/RPS 0.00 17.38 22.06 0.00 6.94 13.37 18.50 -
P/EPS -310.53 19.05 23.88 42.91 7.19 13.90 18.84 -
EY -0.32 5.25 4.19 2.33 13.91 7.19 5.31 -
DY 1.40 3.28 3.25 2.00 2.93 2.80 1.73 -10.04%
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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