[EQ8MY25] QoQ TTM Result on 30-Jun-2012 [#2]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -7249.17%
YoY- -147.29%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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TTM Result
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
Revenue 44,294 40,154 40,154 23,787 59,173 96,263 96,263 -32.13%
PBT 35,472 31,381 -17,059 -35,188 -202 36,017 76,047 -31.66%
Tax -243 -18 -207 -235 -280 -1,059 -1,144 -53.86%
NP 35,229 31,363 -17,266 -35,423 -482 34,958 74,903 -31.38%
-
NP to SH 35,229 31,363 -17,266 -35,423 -482 34,958 74,903 -31.38%
-
Tax Rate 0.69% 0.06% - - - 2.94% 1.50% -
Total Cost 9,065 8,791 57,420 59,210 59,655 61,305 21,360 -34.81%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
Div 17,205 18,606 12,252 20,088 22,796 17,544 12,187 18.78%
Div Payout % 48.84% 59.33% 0.00% 0.00% 0.00% 50.19% 16.27% -
Equity
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 256,683 276,268 267,858 292,198 291,739 535,688 582,820 -33.59%
Ratio Analysis
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
NP Margin 79.53% 78.11% -43.00% -148.92% -0.81% 36.32% 77.81% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
RPS 17.26 14.53 14.99 8.14 20.28 17.97 16.52 2.21%
EPS 13.72 11.35 -6.45 -12.12 -0.17 6.53 12.85 3.32%
DPS 6.70 6.73 4.57 6.88 7.81 3.28 2.09 78.90%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 292,198
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
RPS 0.34 0.31 0.31 0.18 0.45 0.74 0.74 -32.18%
EPS 0.27 0.24 -0.13 -0.27 0.00 0.27 0.57 -31.14%
DPS 0.13 0.14 0.09 0.15 0.17 0.13 0.09 20.15%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
Date 28/06/13 29/03/13 28/09/12 29/06/12 30/03/12 30/09/11 30/06/11 -
Price 1.15 1.08 1.10 1.05 1.04 0.89 0.994 -
P/RPS 6.66 7.43 7.34 12.90 5.13 4.95 6.02 5.17%
P/EPS 8.38 9.51 -17.06 -8.66 -629.48 13.64 7.73 4.11%
EY 11.93 10.51 -5.86 -11.55 -0.16 7.33 12.93 -3.93%
DY 5.83 6.24 4.16 6.55 7.51 3.68 2.10 66.50%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 30/09/11 30/06/11 CAGR
Date 30/07/13 22/05/13 27/11/12 28/08/12 31/05/12 29/11/11 25/08/11 -
Price 1.17 1.15 1.04 1.09 1.04 0.94 0.914 -
P/RPS 6.78 7.91 6.94 13.39 5.13 5.23 5.53 10.71%
P/EPS 8.52 10.13 -16.13 -8.99 -629.48 14.40 7.11 9.45%
EY 11.73 9.87 -6.20 -11.12 -0.16 6.94 14.06 -8.64%
DY 5.73 5.86 4.40 6.31 7.51 3.48 2.29 58.08%
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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