[EQ8MY25] YoY TTM Result on 30-Jun-2015 [#2]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -140.24%
YoY- -118.55%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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TTM Result
30/06/20 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 55,961 18,909 1,512 22,125 33,223 44,294 23,787 11.27%
PBT 23,791 8,194 -38,769 -5,743 30,845 35,472 -35,188 -
Tax 0 0 0 32 -63 -243 -235 -
NP 23,791 8,194 -38,769 -5,711 30,782 35,229 -35,423 -
-
NP to SH 23,791 8,194 -38,769 -5,711 30,782 35,229 -35,423 -
-
Tax Rate 0.00% 0.00% - - 0.20% 0.69% - -
Total Cost 32,170 10,715 40,281 27,836 2,441 9,065 59,210 -7.33%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/20 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 11,358 6,228 5,966 8,312 11,889 17,205 20,088 -6.87%
Div Payout % 47.74% 76.02% 0.00% 0.00% 38.62% 48.84% 0.00% -
Equity
30/06/20 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 258,300 277,900 279,361 252,041 252,115 256,683 292,198 -1.52%
Ratio Analysis
30/06/20 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 42.51% 43.33% -2,564.09% -25.81% 92.65% 79.53% -148.92% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/20 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 21.67 6.80 0.54 8.78 13.18 17.26 8.14 13.01%
EPS 9.21 2.95 -13.88 -2.27 12.21 13.72 -12.12 -
DPS 4.40 2.23 2.14 3.30 4.65 6.70 6.88 -5.43%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 252,041
30/06/20 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 0.43 0.14 0.01 0.17 0.25 0.34 0.18 11.49%
EPS 0.18 0.06 -0.30 -0.04 0.24 0.27 -0.27 -
DPS 0.09 0.05 0.05 0.06 0.09 0.13 0.15 -6.18%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 30/06/20 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 1.18 1.105 1.055 1.085 1.185 1.15 1.05 -
P/RPS 5.45 16.24 194.92 12.36 8.99 6.66 12.90 -10.20%
P/EPS 12.81 37.48 -7.60 -47.88 9.71 8.38 -8.66 -
EY 7.81 2.67 -13.15 -2.09 10.30 11.93 -11.55 -
DY 3.73 2.02 2.02 3.04 3.92 5.83 6.55 -6.79%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/20 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 28/08/20 17/08/17 19/08/16 28/08/15 23/07/14 30/07/13 28/08/12 -
Price 1.32 1.10 1.10 1.05 1.195 1.17 1.09 -
P/RPS 6.09 16.17 203.24 11.96 9.07 6.78 13.39 -9.37%
P/EPS 14.33 37.31 -7.93 -46.34 9.79 8.52 -8.99 -
EY 6.98 2.68 -12.62 -2.16 10.22 11.73 -11.12 -
DY 3.33 2.03 1.94 3.14 3.89 5.73 6.31 -7.67%
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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