[EQ8MID] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Stock
[EQ8MID] EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -82.33%
YoY- -66.91%
Quarter Report
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EQ8MID's Result
EQ8MID'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 807 3,301 0 971 5,402 5,210 2,810 -42.57%
PBT 627 2,989 -580 889 5,030 4,958 2,687 -47.63%
Tax 0 0 0 0 0 0 0 -
NP 627 2,989 -580 889 5,030 4,958 2,687 -47.63%
-
NP to SH 627 2,989 -580 889 5,030 4,958 2,687 -47.63%
-
Tax Rate 0.00% 0.00% - 0.00% 0.00% 0.00% 0.00% -
Total Cost 180 312 580 82 372 252 123 18.44%
-
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 1,092 1,303 1,371 786 772 772 784 15.87%
Div Payout % 174.32% 43.62% 0.00% 88.50% 15.35% 15.57% 29.19% -
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 39,600 46,400 48,800 28,000 50,800 50,800 51,600 -11.10%
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 77.70% 90.55% 0.00% 91.56% 93.11% 95.16% 95.62% -
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 2.04 7.11 0.00 3.47 10.63 10.26 5.45 -35.39%
EPS 1.58 6.44 -1.19 3.09 9.90 9.76 5.21 -41.16%
DPS 2.76 2.81 2.81 2.81 1.52 1.52 1.52 30.36%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 28,000
30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 CAGR
RPS 0.04 0.17 0.00 0.05 0.28 0.27 0.15 -44.43%
EPS 0.03 0.16 -0.03 0.05 0.26 0.26 0.14 -49.58%
DPS 0.06 0.07 0.07 0.04 0.04 0.04 0.04 19.75%
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 1.135 1.16 1.135 1.16 1.095 1.085 1.05 -
P/RPS 55.70 16.31 0.00 33.45 10.30 10.58 19.28 60.26%
P/EPS 71.68 18.01 -95.50 36.54 11.06 11.12 20.16 75.76%
EY 1.40 5.55 -1.05 2.74 9.04 9.00 4.96 -43.01%
DY 2.43 2.42 2.48 2.42 1.39 1.40 1.45 25.80%
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 1.09 1.14 1.18 1.12 1.08 1.07 1.09 -
P/RPS 53.49 16.02 0.00 32.30 10.16 10.43 20.02 54.79%
P/EPS 68.84 17.70 -99.28 35.28 10.91 10.96 20.93 69.77%
EY 1.45 5.65 -1.01 2.83 9.17 9.12 4.78 -41.15%
DY 2.53 2.46 2.38 2.51 1.41 1.42 1.39 30.50%
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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