[EQ8MID] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Stock
[EQ8MID] EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 1.45%
YoY- 239.18%
Quarter Report
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EQ8MID's Result
EQ8MID's Financial Summary
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Cumulative Result
30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 CAGR
Revenue 3,301 0 971 5,402 5,210 2,810 1,714 38.77%
PBT 2,989 -580 889 5,030 4,958 2,687 1,483 41.96%
Tax 0 0 0 0 0 0 0 -
NP 2,989 -580 889 5,030 4,958 2,687 1,483 41.96%
-
NP to SH 2,989 -580 889 5,030 4,958 2,687 1,483 41.96%
-
Tax Rate 0.00% - 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 312 580 82 372 252 123 231 16.21%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 CAGR
Div 1,303 1,371 786 772 772 784 1,625 -10.45%
Div Payout % 43.62% 0.00% 88.50% 15.35% 15.57% 29.19% 109.60% -
Equity
30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 46,400 48,800 28,000 50,800 50,800 51,600 51,600 -5.17%
Ratio Analysis
30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 CAGR
NP Margin 90.55% 0.00% 91.56% 93.11% 95.16% 95.62% 86.52% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 CAGR
RPS 7.11 0.00 3.47 10.63 10.26 5.45 3.32 46.34%
EPS 6.44 -1.19 3.09 9.90 9.76 5.21 2.87 49.79%
DPS 2.81 2.81 2.81 1.52 1.52 1.52 3.15 -5.55%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 50,800
30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 CAGR
RPS 0.17 0.00 0.05 0.28 0.27 0.15 0.09 37.43%
EPS 0.16 -0.03 0.05 0.26 0.26 0.14 0.08 41.42%
DPS 0.07 0.07 0.04 0.04 0.04 0.04 0.08 -6.45%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 CAGR
Date 28/09/18 29/06/18 30/03/18 29/09/17 30/06/17 31/03/17 30/09/16 -
Price 1.16 1.135 1.16 1.095 1.085 1.05 1.05 -
P/RPS 16.31 0.00 33.45 10.30 10.58 19.28 31.61 -28.16%
P/EPS 18.01 -95.50 36.54 11.06 11.12 20.16 36.53 -29.78%
EY 5.55 -1.05 2.74 9.04 9.00 4.96 2.74 42.32%
DY 2.42 2.48 2.42 1.39 1.40 1.45 3.00 -10.18%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 CAGR
Date 22/11/18 09/08/18 30/05/18 21/11/17 17/08/17 26/05/17 30/11/16 -
Price 1.14 1.18 1.12 1.08 1.07 1.09 1.035 -
P/RPS 16.02 0.00 32.30 10.16 10.43 20.02 31.16 -28.29%
P/EPS 17.70 -99.28 35.28 10.91 10.96 20.93 36.01 -29.89%
EY 5.65 -1.01 2.83 9.17 9.12 4.78 2.78 42.56%
DY 2.46 2.38 2.51 1.41 1.42 1.39 3.04 -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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