[EQ8MY25] YoY TTM Result on 30-Jun-2011 [#2]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -23.73%
YoY- -55.94%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 33,223 44,294 23,787 96,263 190,257 112,635 0 -
PBT 30,845 35,472 -35,188 76,047 171,474 -113,399 -106,867 -
Tax -63 -243 -235 -1,144 -1,479 -3,939 -2,491 -45.80%
NP 30,782 35,229 -35,423 74,903 169,995 -117,338 -109,358 -
-
NP to SH 30,782 35,229 -35,423 74,903 169,995 -117,338 -109,358 -
-
Tax Rate 0.20% 0.69% - 1.50% 0.86% - - -
Total Cost 2,441 9,065 59,210 21,360 20,262 229,973 109,358 -46.92%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 11,889 17,205 20,088 12,187 4,543 9,114 - -
Div Payout % 38.62% 48.84% 0.00% 16.27% 2.67% 0.00% - -
Equity
30/06/14 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 0 -
NOSH 252,115 256,683 292,198 582,820 788,627 826,121 63,440,001 -60.18%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 92.65% 79.53% -148.92% 77.81% 89.35% -104.18% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 13.18 17.26 8.14 16.52 24.13 13.63 0.00 -
EPS 12.21 13.72 -12.12 12.85 21.56 -14.20 -0.17 -
DPS 4.65 6.70 6.88 2.09 0.58 1.10 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 582,820
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 0.25 0.34 0.18 0.74 1.45 0.86 0.00 -
EPS 0.24 0.27 -0.27 0.57 1.30 -0.90 -0.84 -
DPS 0.09 0.13 0.15 0.09 0.03 0.07 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 - -
Price 1.185 1.15 1.05 0.994 0.824 0.73 0.00 -
P/RPS 8.99 6.66 12.90 6.02 3.42 5.35 0.00 -
P/EPS 9.71 8.38 -8.66 7.73 3.82 -5.14 0.00 -
EY 10.30 11.93 -11.55 12.93 26.16 -19.46 0.00 -
DY 3.92 5.83 6.55 2.10 0.70 1.51 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 23/07/14 30/07/13 28/08/12 25/08/11 25/08/10 26/08/09 - -
Price 1.195 1.17 1.09 0.914 0.853 0.77 0.00 -
P/RPS 9.07 6.78 13.39 5.53 3.54 5.65 0.00 -
P/EPS 9.79 8.52 -8.99 7.11 3.96 -5.42 0.00 -
EY 10.22 11.73 -11.12 14.06 25.27 -18.45 0.00 -
DY 3.89 5.73 6.31 2.29 0.68 1.43 0.00 -
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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