[EQ8MY25] YoY Cumulative Quarter Result on 30-Jun-2010 [#2]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
25-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -76.48%
YoY- -95.5%
Quarter Report
Latest QR
Upcoming QR
EQ8MY25's Result
EQ8MY25's Financial Summary
View:
Show?
Cumulative Result
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 13,601 23,787 41,563 8,536 112,634 0 -
PBT 12,668 22,840 39,661 5,488 111,223 -106,751 -
Tax -102 43 -214 -541 -1,213 -2,491 -47.20%
NP 12,566 22,883 39,447 4,947 110,010 -109,242 -
-
NP to SH 12,566 22,883 39,447 4,947 110,010 -109,242 -
-
Tax Rate 0.81% -0.19% 0.54% 9.86% 1.09% - -
Total Cost 1,035 904 2,116 3,589 2,624 109,242 -60.59%
-
Net Worth 0 0 0 0 0 0 -
Dividend
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 9,745 8,902 5,767 - 4,542 - -
Div Payout % 77.55% 38.90% 14.62% - 4.13% - -
Equity
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 0 0 0 0 0 0 -
NOSH 256,448 291,874 576,710 785,238 825,900 84,032,310 -68.58%
Ratio Analysis
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 92.39% 96.20% 94.91% 57.95% 97.67% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 5.30 8.15 7.21 1.09 13.64 0.00 -
EPS 4.90 7.84 6.84 0.63 13.32 13.27 -18.05%
DPS 3.80 3.05 1.00 0.00 0.55 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 788,627
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 0.10 0.18 0.32 0.07 0.86 0.00 -
EPS 0.10 0.17 0.30 0.04 0.84 -0.83 -
DPS 0.07 0.07 0.04 0.00 0.03 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 - -
Price 1.15 1.05 0.994 0.824 0.73 0.00 -
P/RPS 21.68 12.88 13.79 75.80 5.35 0.00 -
P/EPS 23.47 13.39 14.53 130.79 5.48 0.00 -
EY 4.26 7.47 6.88 0.76 18.25 0.00 -
DY 3.30 2.90 1.01 0.00 0.75 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/07/13 28/08/12 25/08/11 25/08/10 26/08/09 29/08/08 -
Price 1.17 1.09 0.914 0.853 0.77 0.00 -
P/RPS 22.06 13.37 12.68 78.47 5.65 0.00 -
P/EPS 23.88 13.90 13.36 135.40 5.78 0.00 -
EY 4.19 7.19 7.48 0.74 17.30 0.00 -
DY 3.25 2.80 1.09 0.00 0.71 0.00 -
P/NAPS 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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment