[EQ8MY25] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 22.26%
YoY- 50.4%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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Cumulative Result
30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 CAGR
Revenue 6,194 11,216 0 20,965 18,159 15,655 14,079 -30.58%
PBT 5,226 9,738 -9,386 20,501 16,768 14,764 13,631 -34.70%
Tax 0 0 0 0 0 0 0 -
NP 5,226 9,738 -9,386 20,501 16,768 14,764 13,631 -34.70%
-
NP to SH 5,226 9,738 -9,386 20,501 16,768 14,764 13,631 -34.70%
-
Tax Rate 0.00% 0.00% - 0.00% 0.00% 0.00% 0.00% -
Total Cost 968 1,478 9,386 464 1,391 891 448 40.84%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 CAGR
Div 6,683 6,594 6,594 6,125 6,201 6,197 6,228 3.18%
Div Payout % 127.88% 67.71% 0.00% 29.88% 36.98% 41.97% 45.70% -
Equity
30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 273,900 275,900 275,900 256,300 278,076 277,900 279,323 -0.86%
Ratio Analysis
30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 84.37% 86.82% 0.00% 97.79% 92.34% 94.31% 96.82% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 CAGR
RPS 2.26 4.07 0.00 8.18 6.53 5.63 5.04 -29.99%
EPS 1.91 3.53 -3.40 8.00 6.03 5.31 4.88 -34.10%
DPS 2.44 2.39 2.39 2.39 2.23 2.23 2.23 4.08%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 256,300
30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 CAGR
RPS 0.05 0.09 0.00 0.16 0.14 0.12 0.11 -29.56%
EPS 0.04 0.07 -0.07 0.16 0.13 0.11 0.10 -33.45%
DPS 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.00%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 CAGR
Date 28/06/19 28/09/18 29/06/18 30/03/18 29/09/17 30/06/17 31/03/17 -
Price 1.105 1.185 1.15 1.17 1.10 1.105 1.09 -
P/RPS 48.86 29.15 0.00 14.30 16.84 19.62 21.63 43.65%
P/EPS 57.91 33.57 -33.80 14.63 18.24 20.80 22.34 52.72%
EY 1.73 2.98 -2.96 6.84 5.48 4.81 4.48 -34.49%
DY 2.21 2.02 2.08 2.04 2.03 2.02 2.05 3.39%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 CAGR
Date 28/08/19 22/11/18 09/08/18 30/05/18 21/11/17 17/08/17 26/05/17 -
Price 1.06 1.135 1.155 1.175 1.11 1.10 1.105 -
P/RPS 46.87 27.92 0.00 14.36 17.00 19.53 21.92 40.19%
P/EPS 55.56 32.16 -33.95 14.69 18.41 20.71 22.64 49.05%
EY 1.80 3.11 -2.95 6.81 5.43 4.83 4.42 -32.92%
DY 2.30 2.11 2.07 2.03 2.01 2.03 2.02 5.94%
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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