[EQ8MID] QoQ Cumulative Quarter Result on 30-Jun-2021

Stock
[EQ8MID] EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
Announcement Date
30-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021
Profit Trend
QoQ- -158.76%
YoY- -158.76%
Quarter Report
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EQ8MID's Result
EQ8MID's Financial Summary
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Cumulative Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/09/18 CAGR
Revenue 1,836 -707 -2,299 3,188 5,956 807 3,301 -9.69%
PBT 1,728 -807 -2,454 -3,401 5,788 627 2,989 -9.08%
Tax 0 0 0 0 0 0 0 -
NP 1,728 -807 -2,454 -3,401 5,788 627 2,989 -9.08%
-
NP to SH 1,728 -807 -2,454 -3,401 5,788 627 2,989 -9.08%
-
Tax Rate 0.00% - - - 0.00% 0.00% 0.00% -
Total Cost 108 100 155 6,589 168 180 312 -16.83%
-
Net Worth 2,413,247 22,809 0 0 0 0 0 -
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/09/18 CAGR
Div - - - - 899 1,092 1,303 -
Div Payout % - - - - 15.55% 174.32% 43.62% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/09/18 CAGR
Net Worth 2,413,247 22,809 0 0 0 0 0 -
NOSH 1,919,999 20,200 19,600 36,000 30,400 39,600 46,400 90.99%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/09/18 CAGR
NP Margin 94.12% 0.00% 0.00% -106.68% 97.18% 77.70% 90.55% -
ROE 0.07% -3.54% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/09/18 CAGR
RPS 0.10 0.00 0.00 8.86 19.59 2.04 7.11 -52.34%
EPS 0.09 -0.04 -12.52 -9.45 19.04 1.58 6.44 -52.39%
DPS 0.00 0.00 0.00 0.00 2.96 2.76 2.81 -
NAPS 1.2569 1.1292 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 36,000
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/09/18 CAGR
RPS 0.10 0.00 0.00 0.17 0.31 0.04 0.17 -8.81%
EPS 0.09 -0.04 -0.13 -0.18 0.30 0.03 0.16 -9.51%
DPS 0.00 0.00 0.00 0.00 0.05 0.06 0.07 -
NAPS 1.2569 0.0119 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/09/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 28/09/18 -
Price 1.295 1.13 1.165 1.25 1.29 1.135 1.16 -
P/RPS 1,354.25 0.00 0.00 14.12 6.58 55.70 16.31 115.56%
P/EPS 1,438.89 -28.29 -9.30 -13.23 6.78 71.68 18.01 114.12%
EY 0.07 -3.54 -10.75 -7.56 14.76 1.40 5.55 -53.23%
DY 0.00 0.00 0.00 0.00 2.29 2.43 2.42 -
P/NAPS 1.03 1.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/09/18 CAGR
Date 29/08/24 30/08/23 30/08/22 30/09/21 28/08/20 28/08/19 22/11/18 -
Price 1.25 1.17 1.195 1.285 1.34 1.09 1.14 -
P/RPS 1,307.19 0.00 0.00 14.51 6.84 53.49 16.02 114.91%
P/EPS 1,388.89 -29.29 -9.54 -13.60 7.04 68.84 17.70 113.45%
EY 0.07 -3.41 -10.48 -7.35 14.21 1.45 5.65 -53.38%
DY 0.00 0.00 0.00 0.00 2.21 2.53 2.46 -
P/NAPS 0.99 1.04 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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