[EQ8MY25] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -53.44%
YoY- -53.19%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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TTM Result
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Revenue 22,125 12,686 33,223 24,085 40,452 44,294 40,154 -25.77%
PBT 14,161 4,677 30,845 14,763 31,653 35,472 31,381 -32.82%
Tax 32 51 -63 -83 -124 -243 -18 -
NP 14,193 4,728 30,782 14,680 31,529 35,229 31,363 -32.72%
-
NP to SH 14,193 4,728 30,782 14,680 31,529 35,229 31,363 -32.72%
-
Tax Rate -0.23% -1.09% 0.20% 0.56% 0.39% 0.69% 0.06% -
Total Cost 7,932 7,958 2,441 9,405 8,923 9,065 8,791 -5.01%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Div 12,502 8,038 11,889 18,243 17,401 17,205 18,606 -18.02%
Div Payout % 88.09% 170.03% 38.62% 124.27% 55.19% 48.84% 59.33% -
Equity
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 251,887 251,404 252,115 253,947 256,583 256,683 276,268 -4.51%
Ratio Analysis
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 64.15% 37.27% 92.65% 60.95% 77.94% 79.53% 78.11% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
RPS 8.78 5.05 13.18 9.48 15.77 17.26 14.53 -22.26%
EPS 5.63 1.88 12.21 5.78 12.29 13.72 11.35 -29.57%
DPS 4.95 3.20 4.65 7.18 6.78 6.70 6.73 -14.23%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 253,947
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
RPS 0.17 0.10 0.25 0.18 0.31 0.34 0.31 -25.94%
EPS 0.11 0.04 0.24 0.11 0.24 0.27 0.24 -32.29%
DPS 0.10 0.06 0.09 0.14 0.13 0.13 0.14 -15.48%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Date 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 28/06/13 29/03/13 -
Price 1.165 1.175 1.185 1.16 1.155 1.15 1.08 -
P/RPS 13.26 23.29 8.99 12.23 7.33 6.66 7.43 33.59%
P/EPS 20.68 62.48 9.71 20.07 9.40 8.38 9.51 47.46%
EY 4.84 1.60 10.30 4.98 10.64 11.93 10.51 -32.13%
DY 4.25 2.72 3.92 6.19 5.87 5.83 6.24 -17.47%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Date 28/05/15 28/11/14 23/07/14 28/05/14 13/11/13 30/07/13 22/05/13 -
Price 1.15 1.18 1.195 1.18 1.16 1.17 1.15 -
P/RPS 13.09 23.38 9.07 12.44 7.36 6.78 7.91 28.64%
P/EPS 20.41 62.74 9.79 20.41 9.44 8.52 10.13 41.94%
EY 4.90 1.59 10.22 4.90 10.59 11.73 9.87 -29.54%
DY 4.30 2.71 3.89 6.09 5.85 5.73 5.86 -14.33%
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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