[EQ8MY25] QoQ TTM Result on 30-Sep-2017 [#3]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 136.62%
YoY- 226.9%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 CAGR
Revenue 43,126 25,045 39,124 21,413 18,909 17,333 4,766 200.81%
PBT 11,742 -6,250 37,269 19,389 8,194 -2,682 -15,279 -
Tax 0 0 0 0 0 0 0 -
NP 11,742 -6,250 37,269 19,389 8,194 -2,682 -15,279 -
-
NP to SH 11,742 -6,250 37,269 19,389 8,194 -2,682 -15,279 -
-
Tax Rate 0.00% - 0.00% 0.00% 0.00% - - -
Total Cost 31,384 31,295 1,855 2,024 10,715 20,015 20,045 25.12%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 CAGR
Div 6,125 6,125 12,354 6,228 6,228 12,195 5,966 1.32%
Div Payout % 52.17% 0.00% 33.15% 32.13% 76.02% 0.00% 0.00% -
Equity
30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 275,900 275,900 256,300 278,333 277,900 279,323 278,829 -0.52%
Ratio Analysis
30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 CAGR
NP Margin 27.23% -24.96% 95.26% 90.55% 43.33% -15.47% -320.58% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 CAGR
RPS 15.63 9.08 15.26 7.69 6.80 6.21 1.71 202.33%
EPS 4.26 -2.27 14.54 6.97 2.95 -0.96 -5.48 -
DPS 2.22 2.22 4.82 2.23 2.23 4.37 2.14 1.85%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 278,333
30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 CAGR
RPS 0.33 0.19 0.30 0.16 0.14 0.13 0.04 187.22%
EPS 0.09 -0.05 0.28 0.15 0.06 -0.02 -0.12 -
DPS 0.05 0.05 0.09 0.05 0.05 0.09 0.05 0.00%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 CAGR
Date 28/09/18 29/06/18 30/03/18 29/09/17 30/06/17 31/03/17 30/09/16 -
Price 1.185 1.15 1.17 1.10 1.105 1.09 1.09 -
P/RPS 7.58 12.67 7.66 14.30 16.24 17.57 63.77 -65.52%
P/EPS 27.84 -50.77 8.05 15.79 37.48 -113.52 -19.89 -
EY 3.59 -1.97 12.43 6.33 2.67 -0.88 -5.03 -
DY 1.87 1.93 4.12 2.03 2.02 4.01 1.96 -2.32%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 CAGR
Date 22/11/18 09/08/18 30/05/18 21/11/17 17/08/17 26/05/17 30/11/16 -
Price 1.135 1.155 1.175 1.11 1.10 1.105 1.065 -
P/RPS 7.26 12.72 7.70 14.43 16.17 17.81 62.31 -65.86%
P/EPS 26.67 -50.99 8.08 15.93 37.31 -115.08 -19.44 -
EY 3.75 -1.96 12.38 6.28 2.68 -0.87 -5.15 -
DY 1.96 1.92 4.10 2.01 2.03 3.95 2.01 -1.25%
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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