[EQ8MY25] YoY Quarter Result on 31-Mar-2012 [#1]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
31-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 128.74%
YoY- -61.4%
Quarter Report
Latest QR
Upcoming QR
EQ8MY25's Result
EQ8MY25's Financial Summary
View:
Show?
Quarter Result
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 12,987 0 0 16,397 42,776 22,663 10,437 3.70%
PBT 12,544 -965 -7,384 15,961 41,865 21,282 9,783 4.22%
Tax 0 0 -20 143 -145 -247 -724 -
NP 12,544 -965 -7,404 16,104 41,720 21,035 9,059 5.57%
-
NP to SH 12,544 -965 -7,404 16,104 41,720 21,035 9,059 5.57%
-
Tax Rate 0.00% - - -0.90% 0.35% 1.16% 7.40% -
Total Cost 443 965 7,404 293 1,056 1,628 1,378 -17.22%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div 8,312 4,190 6,354 5,251 - - 4,571 10.47%
Div Payout % 66.27% 0.00% 0.00% 32.61% - - 50.46% -
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 251,887 253,947 276,268 291,739 635,975 790,789 831,100 -18.03%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin 96.59% 0.00% 0.00% 98.21% 97.53% 92.82% 86.80% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 5.16 0.00 0.00 5.62 6.73 2.87 1.26 26.47%
EPS 4.98 -0.38 -2.68 5.52 6.56 2.66 1.09 28.80%
DPS 3.30 1.65 2.30 1.80 0.00 0.00 0.55 34.78%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 291,739
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 0.10 0.00 0.00 0.13 0.33 0.17 0.08 3.78%
EPS 0.10 -0.01 -0.06 0.12 0.32 0.16 0.07 6.12%
DPS 0.06 0.03 0.05 0.04 0.00 0.00 0.03 12.24%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 26/03/09 -
Price 1.165 1.16 1.08 1.04 0.945 0.835 0.62 -
P/RPS 22.60 0.00 0.00 18.50 14.05 29.14 49.37 -12.20%
P/EPS 23.39 -305.26 -40.30 18.84 14.41 31.39 56.88 -13.76%
EY 4.27 -0.33 -2.48 5.31 6.94 3.19 1.76 15.91%
DY 2.83 1.42 2.13 1.73 0.00 0.00 0.89 21.25%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 28/05/15 28/05/14 22/05/13 31/05/12 20/05/11 27/05/10 29/05/09 -
Price 1.15 1.18 1.15 1.04 0.982 0.787 0.71 -
P/RPS 22.30 0.00 0.00 18.50 14.60 27.46 56.54 -14.35%
P/EPS 23.09 -310.53 -42.91 18.84 14.97 29.59 65.14 -15.86%
EY 4.33 -0.32 -2.33 5.31 6.68 3.38 1.54 18.79%
DY 2.87 1.40 2.00 1.73 0.00 0.00 0.77 24.50%
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.

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