[EQ8MID] QoQ TTM Result on 30-Jun-2019

Stock
[EQ8MID] EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019
Profit Trend
QoQ- 18.13%
YoY- 104.93%
Quarter Report
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EQ8MID's Result
EQ8MID's Financial Summary
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TTM Result
30/06/22 30/06/21 30/06/20 30/06/19 30/09/18 30/06/18 31/03/18 CAGR
Revenue 7,652 13,624 10,436 5,451 4,836 3,563 6,373 4.39%
PBT 560 6,583 8,516 3,617 3,062 1,765 5,920 -42.56%
Tax 0 0 0 0 0 0 0 -
NP 560 6,583 8,516 3,617 3,062 1,765 5,920 -42.56%
-
NP to SH 560 6,583 8,516 3,617 3,062 1,765 5,920 -42.56%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 7,092 7,041 1,920 1,834 1,774 1,798 453 90.96%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/22 30/06/21 30/06/20 30/06/19 30/09/18 30/06/18 31/03/18 CAGR
Div 1,992 1,992 1,992 1,879 786 786 1,571 5.74%
Div Payout % 355.86% 30.27% 23.40% 51.97% 25.70% 44.58% 26.54% -
Equity
30/06/22 30/06/21 30/06/20 30/06/19 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 19,600 36,000 30,400 39,600 46,400 48,800 28,000 -8.04%
Ratio Analysis
30/06/22 30/06/21 30/06/20 30/06/19 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 7.32% 48.32% 81.60% 66.35% 63.32% 49.54% 92.89% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/22 30/06/21 30/06/20 30/06/19 30/09/18 30/06/18 31/03/18 CAGR
RPS 39.04 37.84 34.33 13.77 10.42 7.30 22.76 13.53%
EPS 2.86 18.29 28.01 9.13 6.60 3.62 21.14 -37.52%
DPS 10.17 5.54 6.56 4.75 1.70 1.61 5.61 15.01%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 39,600
30/06/22 30/06/21 30/06/20 30/06/19 30/09/18 30/06/18 31/03/18 CAGR
RPS 0.40 0.71 0.54 0.28 0.25 0.19 0.33 4.62%
EPS 0.03 0.34 0.44 0.19 0.16 0.09 0.31 -42.26%
DPS 0.10 0.10 0.10 0.10 0.04 0.04 0.08 5.38%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/22 30/06/21 30/06/20 30/06/19 30/09/18 30/06/18 31/03/18 CAGR
Date 30/06/22 30/06/21 30/06/20 28/06/19 28/09/18 29/06/18 30/03/18 -
Price 1.165 1.25 1.29 1.135 1.16 1.135 1.16 -
P/RPS 2.98 3.30 3.76 8.25 11.13 15.55 5.10 -11.87%
P/EPS 40.78 6.84 4.60 12.43 17.58 31.38 5.49 60.25%
EY 2.45 14.63 21.72 8.05 5.69 3.19 18.23 -37.62%
DY 8.73 4.43 5.08 4.18 1.46 1.42 4.84 14.88%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/22 30/06/21 30/06/20 30/06/19 30/09/18 30/06/18 31/03/18 CAGR
Date 30/08/22 30/09/21 28/08/20 28/08/19 22/11/18 09/08/18 30/05/18 -
Price 1.195 1.285 1.34 1.09 1.14 1.18 1.12 -
P/RPS 3.06 3.40 3.90 7.92 10.94 16.16 4.92 -10.56%
P/EPS 41.83 7.03 4.78 11.93 17.27 32.63 5.30 62.55%
EY 2.39 14.23 20.91 8.38 5.79 3.07 18.88 -38.49%
DY 8.51 4.31 4.89 4.35 1.49 1.37 5.01 13.26%
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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