[EQ8MY25] YoY Annualized Quarter Result on 30-Sep-2009 [#3]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
25-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 5.51%
YoY- 164.58%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 53,537 0 82,697 237,374 0 -
PBT 51,685 -21,550 76,890 234,358 -354,636 -
Tax 2 -564 -1,568 -2,216 -4,846 -
NP 51,688 -22,114 75,322 232,142 -359,482 -
-
NP to SH 51,688 -22,114 75,322 232,142 -359,482 -
-
Tax Rate -0.00% - 2.04% 0.95% - -
Total Cost 1,849 22,114 7,374 5,232 359,482 -73.19%
-
Net Worth 0 0 0 0 0 -
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 10,894 14,267 - 5,955 - -
Div Payout % 21.08% 0.00% - 2.57% - -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 0 0 0 0 0 -
NOSH 267,906 535,032 708,808 812,066 81,700,600 -76.04%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 96.55% 0.00% 91.08% 97.80% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 19.98 0.00 11.67 29.23 0.00 -
EPS 19.29 -4.13 10.63 28.59 -43.36 -
DPS 4.07 2.67 0.00 0.73 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 812,370
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 0.41 0.00 0.63 1.81 0.00 -
EPS 0.39 -0.17 0.58 1.77 -2.75 -
DPS 0.08 0.11 0.00 0.05 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 28/09/12 30/09/11 30/09/10 29/09/09 - -
Price 1.10 0.89 0.868 0.79 0.00 -
P/RPS 5.50 0.00 7.44 2.70 0.00 -
P/EPS 5.70 -21.53 8.17 2.76 0.00 -
EY 17.54 -4.64 12.24 36.19 0.00 -
DY 3.70 3.00 0.00 0.93 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 27/11/12 29/11/11 25/11/10 20/11/09 28/11/08 -
Price 1.04 0.94 0.923 0.813 0.00 -
P/RPS 5.20 0.00 7.91 2.78 0.00 -
P/EPS 5.39 -22.74 8.69 2.84 0.00 -
EY 18.55 -4.40 11.51 35.16 0.00 -
DY 3.91 2.84 0.00 0.90 0.00 -
P/NAPS 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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