[EQ8MY25] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -23.73%
YoY- -55.94%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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TTM Result
30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 30/09/10 30/06/10 CAGR
Revenue 23,787 59,173 96,263 96,263 118,926 141,546 190,257 -64.59%
PBT -35,188 -202 36,017 76,047 99,533 122,214 171,474 -
Tax -235 -280 -1,059 -1,144 -1,322 -1,627 -1,479 -60.08%
NP -35,423 -482 34,958 74,903 98,211 120,587 169,995 -
-
NP to SH -35,423 -482 34,958 74,903 98,211 120,587 169,995 -
-
Tax Rate - - 2.94% 1.50% 1.33% 1.33% 0.86% -
Total Cost 59,210 59,655 61,305 21,360 20,715 20,959 20,262 70.81%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 30/09/10 30/06/10 CAGR
Div 20,088 22,796 17,544 12,187 6,359 - 4,543 110.06%
Div Payout % 0.00% 0.00% 50.19% 16.27% 6.48% - 2.67% -
Equity
30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 30/09/10 30/06/10 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 292,198 291,739 535,688 582,820 635,975 708,021 788,627 -39.08%
Ratio Analysis
30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 30/09/10 30/06/10 CAGR
NP Margin -148.92% -0.81% 36.32% 77.81% 82.58% 85.19% 89.35% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 30/09/10 30/06/10 CAGR
RPS 8.14 20.28 17.97 16.52 18.70 19.99 24.13 -41.87%
EPS -12.12 -0.17 6.53 12.85 15.44 17.03 21.56 -
DPS 6.88 7.81 3.28 2.09 1.00 0.00 0.58 243.83%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 582,820
30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 30/09/10 30/06/10 CAGR
RPS 0.18 0.45 0.74 0.74 0.91 1.08 1.45 -64.71%
EPS -0.27 0.00 0.27 0.57 0.75 0.92 1.30 -
DPS 0.15 0.17 0.13 0.09 0.05 0.00 0.03 123.36%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 30/09/10 30/06/10 CAGR
Date 29/06/12 30/03/12 30/09/11 30/06/11 31/03/11 30/09/10 30/06/10 -
Price 1.05 1.04 0.89 0.994 0.945 0.868 0.824 -
P/RPS 12.90 5.13 4.95 6.02 5.05 4.34 3.42 94.03%
P/EPS -8.66 -629.48 13.64 7.73 6.12 5.10 3.82 -
EY -11.55 -0.16 7.33 12.93 16.34 19.62 26.16 -
DY 6.55 7.51 3.68 2.10 1.06 0.00 0.70 205.42%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/12 31/03/12 30/09/11 30/06/11 31/03/11 30/09/10 30/06/10 CAGR
Date 28/08/12 31/05/12 29/11/11 25/08/11 20/05/11 25/11/10 25/08/10 -
Price 1.09 1.04 0.94 0.914 0.982 0.923 0.853 -
P/RPS 13.39 5.13 5.23 5.53 5.25 4.62 3.54 94.30%
P/EPS -8.99 -629.48 14.40 7.11 6.36 5.42 3.96 -
EY -11.12 -0.16 6.94 14.06 15.73 18.45 25.27 -
DY 6.31 7.51 3.48 2.29 1.02 0.00 0.68 204.15%
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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