[EQ8MY25] QoQ TTM Result on 31-Mar-2017 [#1]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
26-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 82.45%
YoY- 84.26%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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TTM Result
31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 CAGR
Revenue 39,124 21,413 18,909 17,333 4,766 1,512 14,499 64.26%
PBT 37,269 19,389 8,194 -2,682 -15,279 -38,769 -17,034 -
Tax 0 0 0 0 0 0 0 -
NP 37,269 19,389 8,194 -2,682 -15,279 -38,769 -17,034 -
-
NP to SH 37,269 19,389 8,194 -2,682 -15,279 -38,769 -17,034 -
-
Tax Rate 0.00% 0.00% 0.00% - - - - -
Total Cost 1,855 2,024 10,715 20,015 20,045 40,281 31,533 -75.74%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 CAGR
Div 12,354 6,228 6,228 12,195 5,966 5,966 14,278 -6.98%
Div Payout % 33.15% 32.13% 76.02% 0.00% 0.00% 0.00% 0.00% -
Equity
31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 256,300 278,333 277,900 279,323 278,829 279,361 251,757 0.89%
Ratio Analysis
31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 95.26% 90.55% 43.33% -15.47% -320.58% -2,564.09% -117.48% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 CAGR
RPS 15.26 7.69 6.80 6.21 1.71 0.54 5.76 62.76%
EPS 14.54 6.97 2.95 -0.96 -5.48 -13.88 -6.77 -
DPS 4.82 2.23 2.23 4.37 2.14 2.14 5.67 -7.79%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 279,323
31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 CAGR
RPS 0.30 0.16 0.14 0.13 0.04 0.01 0.11 65.14%
EPS 0.28 0.15 0.06 -0.02 -0.12 -0.30 -0.13 -
DPS 0.09 0.05 0.05 0.09 0.05 0.05 0.11 -9.54%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 CAGR
Date 30/03/18 29/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 -
Price 1.17 1.10 1.105 1.09 1.09 1.055 1.11 -
P/RPS 7.66 14.30 16.24 17.57 63.77 194.92 19.27 -36.95%
P/EPS 8.05 15.79 37.48 -113.52 -19.89 -7.60 -16.41 -
EY 12.43 6.33 2.67 -0.88 -5.03 -13.15 -6.10 -
DY 4.12 2.03 2.02 4.01 1.96 2.02 5.11 -10.20%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 CAGR
Date 30/05/18 21/11/17 17/08/17 26/05/17 30/11/16 19/08/16 24/05/16 -
Price 1.175 1.11 1.10 1.105 1.065 1.10 1.045 -
P/RPS 7.70 14.43 16.17 17.81 62.31 203.24 18.15 -34.86%
P/EPS 8.08 15.93 37.31 -115.08 -19.44 -7.93 -15.44 -
EY 12.38 6.28 2.68 -0.87 -5.15 -12.62 -6.47 -
DY 4.10 2.01 2.03 3.95 2.01 1.94 5.43 -13.10%
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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