[EQ8MY25] QoQ TTM Result on 30-Jun-2018

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
09-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018
Profit Trend
QoQ- -116.77%
YoY- -176.28%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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TTM Result
30/06/20 30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 CAGR
Revenue 55,961 46,816 43,126 25,045 39,124 21,413 18,909 43.52%
PBT 23,791 14,964 11,742 -6,250 37,269 19,389 8,194 42.61%
Tax 0 0 0 0 0 0 0 -
NP 23,791 14,964 11,742 -6,250 37,269 19,389 8,194 42.61%
-
NP to SH 23,791 14,964 11,742 -6,250 37,269 19,389 8,194 42.61%
-
Tax Rate 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% -
Total Cost 32,170 31,852 31,384 31,295 1,855 2,024 10,715 44.21%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/20 30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 CAGR
Div 11,358 12,808 6,125 6,125 12,354 6,228 6,228 22.15%
Div Payout % 47.74% 85.60% 52.17% 0.00% 33.15% 32.13% 76.02% -
Equity
30/06/20 30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 258,300 273,900 275,900 275,900 256,300 278,333 277,900 -2.40%
Ratio Analysis
30/06/20 30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 CAGR
NP Margin 42.51% 31.96% 27.23% -24.96% 95.26% 90.55% 43.33% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/20 30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 CAGR
RPS 21.67 17.09 15.63 9.08 15.26 7.69 6.80 47.10%
EPS 9.21 5.46 4.26 -2.27 14.54 6.97 2.95 46.10%
DPS 4.40 4.68 2.22 2.22 4.82 2.23 2.23 25.39%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 275,900
30/06/20 30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 CAGR
RPS 0.43 0.36 0.33 0.19 0.30 0.16 0.14 45.31%
EPS 0.18 0.11 0.09 -0.05 0.28 0.15 0.06 44.17%
DPS 0.09 0.10 0.05 0.05 0.09 0.05 0.05 21.62%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 CAGR
Date 30/06/20 28/06/19 28/09/18 29/06/18 30/03/18 29/09/17 30/06/17 -
Price 1.18 1.105 1.185 1.15 1.17 1.10 1.105 -
P/RPS 5.45 6.46 7.58 12.67 7.66 14.30 16.24 -30.48%
P/EPS 12.81 20.23 27.84 -50.77 8.05 15.79 37.48 -30.06%
EY 7.81 4.94 3.59 -1.97 12.43 6.33 2.67 42.96%
DY 3.73 4.23 1.87 1.93 4.12 2.03 2.02 22.66%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 CAGR
Date 28/08/20 28/08/19 22/11/18 09/08/18 30/05/18 21/11/17 17/08/17 -
Price 1.32 1.06 1.135 1.155 1.175 1.11 1.10 -
P/RPS 6.09 6.20 7.26 12.72 7.70 14.43 16.17 -27.76%
P/EPS 14.33 19.40 26.67 -50.99 8.08 15.93 37.31 -27.28%
EY 6.98 5.15 3.75 -1.96 12.38 6.28 2.68 37.54%
DY 3.33 4.41 1.96 1.92 4.10 2.01 2.03 17.91%
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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