[EQ8MY25] YoY Cumulative Quarter Result on 30-Jun-2009 [#2]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
26-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- 1114.37%
YoY- 200.7%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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Cumulative Result
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 23,787 41,563 8,536 112,634 0 -
PBT 22,840 39,661 5,488 111,223 -106,751 -
Tax 43 -214 -541 -1,213 -2,491 -
NP 22,883 39,447 4,947 110,010 -109,242 -
-
NP to SH 22,883 39,447 4,947 110,010 -109,242 -
-
Tax Rate -0.19% 0.54% 9.86% 1.09% - -
Total Cost 904 2,116 3,589 2,624 109,242 -69.81%
-
Net Worth 0 0 0 0 0 -
Dividend
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 8,902 5,767 - 4,542 - -
Div Payout % 38.90% 14.62% - 4.13% - -
Equity
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 0 0 0 0 0 -
NOSH 291,874 576,710 785,238 825,900 84,032,310 -75.69%
Ratio Analysis
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 96.20% 94.91% 57.95% 97.67% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 8.15 7.21 1.09 13.64 0.00 -
EPS 7.84 6.84 0.63 13.32 13.27 -12.32%
DPS 3.05 1.00 0.00 0.55 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 826,121
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 0.18 0.32 0.07 0.86 0.00 -
EPS 0.17 0.30 0.04 0.84 -0.83 -
DPS 0.07 0.04 0.00 0.03 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 29/06/12 30/06/11 30/06/10 30/06/09 - -
Price 1.05 0.994 0.824 0.73 0.00 -
P/RPS 12.88 13.79 75.80 5.35 0.00 -
P/EPS 13.39 14.53 130.79 5.48 0.00 -
EY 7.47 6.88 0.76 18.25 0.00 -
DY 2.90 1.01 0.00 0.75 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 28/08/12 25/08/11 25/08/10 26/08/09 29/08/08 -
Price 1.09 0.914 0.853 0.77 0.00 -
P/RPS 13.37 12.68 78.47 5.65 0.00 -
P/EPS 13.90 13.36 135.40 5.78 0.00 -
EY 7.19 7.48 0.74 17.30 0.00 -
DY 2.80 1.09 0.00 0.71 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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