[EQ8MY25] QoQ Quarter Result on 30-Jun-2010 [#2]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
25-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -176.48%
YoY- -115.94%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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Quarter Result
30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 30/09/09 30/06/09 CAGR
Revenue 0 42,776 53,487 0 22,663 65,396 102,198 -
PBT -2,204 41,865 52,180 -15,794 21,282 64,546 101,440 -
Tax -69 -145 -636 -294 -247 -450 -488 -62.39%
NP -2,273 41,720 51,544 -16,088 21,035 64,096 100,952 -
-
NP to SH -2,273 41,720 51,544 -16,088 21,035 64,096 100,952 -
-
Tax Rate - 0.35% 1.22% - 1.16% 0.70% 0.48% -
Total Cost 2,273 1,056 1,943 16,088 1,628 1,300 1,246 35.06%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 30/09/09 30/06/09 CAGR
Div 5,828 - - - - - 4,543 13.26%
Div Payout % 0.00% - - - - - 4.50% -
Equity
30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 30/09/09 30/06/09 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 582,820 635,975 708,021 788,627 790,789 812,370 826,121 -16.00%
Ratio Analysis
30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 30/09/09 30/06/09 CAGR
NP Margin 0.00% 97.53% 96.37% 0.00% 92.82% 98.01% 98.78% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 30/09/09 30/06/09 CAGR
RPS 0.00 6.73 7.55 0.00 2.87 8.05 12.37 -
EPS -0.39 6.56 7.28 -2.04 2.66 7.89 12.22 -
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.55 34.83%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 788,627
30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 30/09/09 30/06/09 CAGR
RPS 0.00 0.33 0.41 0.00 0.17 0.50 0.78 -
EPS -0.02 0.32 0.39 -0.12 0.16 0.49 0.77 -
DPS 0.04 0.00 0.00 0.00 0.00 0.00 0.03 15.47%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 30/09/09 30/06/09 CAGR
Date 30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 29/09/09 30/06/09 -
Price 0.994 0.945 0.868 0.824 0.835 0.79 0.73 -
P/RPS 0.00 14.05 11.49 0.00 29.14 9.81 5.90 -
P/EPS -254.87 14.41 11.92 -40.39 31.39 10.01 5.97 -
EY -0.39 6.94 8.39 -2.48 3.19 9.99 16.74 -
DY 1.01 0.00 0.00 0.00 0.00 0.00 0.75 16.04%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 30/09/09 30/06/09 CAGR
Date 25/08/11 20/05/11 25/11/10 25/08/10 27/05/10 20/11/09 26/08/09 -
Price 0.914 0.982 0.923 0.853 0.787 0.813 0.77 -
P/RPS 0.00 14.60 12.22 0.00 27.46 10.10 6.22 -
P/EPS -234.36 14.97 12.68 -41.81 29.59 10.30 6.30 -
EY -0.43 6.68 7.89 -2.39 3.38 9.70 15.87 -
DY 1.09 0.00 0.00 0.00 0.00 0.00 0.71 23.90%
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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