[EQ8MID] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[EQ8MID] EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 174.63%
YoY- 61.81%
Quarter Report
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EQ8MID's Result
EQ8MID's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 CAGR
Revenue 7,991 7,799 5,399 2,589 0 1,203 1,742 113.95%
PBT 7,526 6,734 4,170 1,356 -1,817 63 838 199.23%
Tax 0 0 0 0 0 0 0 -
NP 7,526 6,734 4,170 1,356 -1,817 63 838 199.23%
-
NP to SH 7,526 6,734 4,170 1,356 -1,817 63 838 199.23%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% -
Total Cost 465 1,065 1,229 1,233 1,817 1,140 904 -28.24%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 CAGR
Div 784 784 1,464 680 680 1,166 486 26.96%
Div Payout % 10.42% 11.65% 35.13% 50.18% 0.00% 1,851.43% 58.00% -
Equity
30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 50,800 50,800 51,600 51,600 21,600 21,600 21,600 53.26%
Ratio Analysis
30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 CAGR
NP Margin 94.18% 86.34% 77.24% 52.38% 0.00% 5.24% 48.11% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 CAGR
RPS 15.73 15.35 10.46 5.02 0.00 5.57 8.06 39.63%
EPS 14.81 13.26 8.08 2.63 -8.41 0.29 3.88 95.19%
DPS 1.52 1.54 2.84 1.32 3.15 5.40 2.25 -17.78%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 51,600
30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 CAGR
RPS 0.42 0.41 0.28 0.13 0.00 0.06 0.09 115.79%
EPS 0.39 0.35 0.22 0.07 -0.09 0.00 0.04 211.76%
DPS 0.04 0.04 0.08 0.04 0.04 0.06 0.03 15.44%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 CAGR
Date 29/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 -
Price 1.095 1.085 1.05 1.05 1.005 1.035 0.977 -
P/RPS 6.96 7.07 10.04 20.93 0.00 18.58 12.11 -24.16%
P/EPS 7.39 8.19 12.99 39.96 -11.95 354.86 25.18 -45.78%
EY 13.53 12.22 7.70 2.50 -8.37 0.28 3.97 84.45%
DY 1.39 1.42 2.70 1.26 3.13 5.22 2.30 -22.23%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 CAGR
Date 21/11/17 17/08/17 26/05/17 30/11/16 19/08/16 24/05/16 24/11/15 -
Price 1.08 1.07 1.09 1.035 1.045 0.992 1.035 -
P/RPS 6.87 6.97 10.42 20.63 0.00 17.81 12.83 -26.79%
P/EPS 7.29 8.07 13.49 39.38 -12.42 340.11 26.68 -47.68%
EY 13.72 12.39 7.41 2.54 -8.05 0.29 3.75 91.10%
DY 1.41 1.44 2.60 1.27 3.01 5.44 2.17 -19.36%
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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