[EQ8MY25] QoQ Quarter Result on 30-Sep-2011 [#3]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -2365.16%
YoY- -208.71%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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Quarter Result
30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 30/09/10 CAGR
Revenue 16,367 7,390 16,397 0 0 42,776 53,487 -44.63%
PBT 15,925 6,879 15,961 -55,824 -2,204 41,865 52,180 -44.71%
Tax -41 -100 143 -209 -69 -145 -636 -74.56%
NP 15,884 6,779 16,104 -56,033 -2,273 41,720 51,544 -44.44%
-
NP to SH 15,884 6,779 16,104 -56,033 -2,273 41,720 51,544 -44.44%
-
Tax Rate 0.26% 1.45% -0.90% - - 0.35% 1.22% -
Total Cost 483 611 293 56,033 2,273 1,056 1,943 -50.09%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 30/09/10 CAGR
Div 3,348 3,652 5,251 - 5,828 - - -
Div Payout % 21.08% 53.88% 32.61% - 0.00% - - -
Equity
30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 30/09/10 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 267,858 292,198 291,739 535,688 582,820 635,975 708,021 -38.45%
Ratio Analysis
30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 30/09/10 CAGR
NP Margin 97.05% 91.73% 98.21% 0.00% 0.00% 97.53% 96.37% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 30/09/10 CAGR
RPS 6.11 2.53 5.62 0.00 0.00 6.73 7.55 -10.02%
EPS 5.93 2.32 5.52 -10.46 -0.39 6.56 7.28 -9.73%
DPS 1.25 1.25 1.80 0.00 1.00 0.00 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 535,688
30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 30/09/10 CAGR
RPS 0.13 0.06 0.13 0.00 0.00 0.33 0.41 -43.64%
EPS 0.12 0.05 0.12 -0.43 -0.02 0.32 0.39 -44.48%
DPS 0.03 0.03 0.04 0.00 0.04 0.00 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 30/09/10 CAGR
Date 28/09/12 29/06/12 30/03/12 30/09/11 30/06/11 31/03/11 30/09/10 -
Price 1.10 1.05 1.04 0.89 0.994 0.945 0.868 -
P/RPS 18.00 41.52 18.50 0.00 0.00 14.05 11.49 25.12%
P/EPS 18.55 45.26 18.84 -8.51 -254.87 14.41 11.92 24.71%
EY 5.39 2.21 5.31 -11.75 -0.39 6.94 8.39 -19.82%
DY 1.14 1.19 1.73 0.00 1.01 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 30/09/10 CAGR
Date 27/11/12 28/08/12 31/05/12 29/11/11 25/08/11 20/05/11 25/11/10 -
Price 1.04 1.09 1.04 0.94 0.914 0.982 0.923 -
P/RPS 17.02 43.10 18.50 0.00 0.00 14.60 12.22 17.99%
P/EPS 17.54 46.98 18.84 -8.99 -234.36 14.97 12.68 17.58%
EY 5.70 2.13 5.31 -11.13 -0.43 6.68 7.89 -14.98%
DY 1.20 1.15 1.73 0.00 1.09 0.00 0.00 -
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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