[EQ8MY25] YoY TTM Result on 30-Sep-2015 [#3]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -134.2%
YoY- -382.89%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 43,126 21,413 4,766 14,499 12,686 40,452 40,154 1.19%
PBT 11,742 19,389 -15,279 -13,407 4,677 31,653 -17,059 -
Tax 0 0 0 32 51 -124 -207 -
NP 11,742 19,389 -15,279 -13,375 4,728 31,529 -17,266 -
-
NP to SH 11,742 19,389 -15,279 -13,375 4,728 31,529 -17,266 -
-
Tax Rate 0.00% 0.00% - - -1.09% 0.39% - -
Total Cost 31,384 2,024 20,045 27,874 7,958 8,923 57,420 -9.57%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 6,125 6,228 5,966 8,312 8,038 17,401 12,252 -10.90%
Div Payout % 52.17% 32.13% 0.00% 0.00% 170.03% 55.19% 0.00% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 275,900 278,333 278,829 252,195 251,404 256,583 267,858 0.49%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 27.23% 90.55% -320.58% -92.25% 37.27% 77.94% -43.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 15.63 7.69 1.71 5.75 5.05 15.77 14.99 0.69%
EPS 4.26 6.97 -5.48 -5.30 1.88 12.29 -6.45 -
DPS 2.22 2.23 2.14 3.30 3.20 6.78 4.57 -11.33%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 252,195
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 0.33 0.16 0.04 0.11 0.10 0.31 0.31 1.04%
EPS 0.09 0.15 -0.12 -0.10 0.04 0.24 -0.13 -
DPS 0.05 0.05 0.05 0.06 0.06 0.13 0.09 -9.32%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.185 1.10 1.09 1.07 1.175 1.155 1.10 -
P/RPS 7.58 14.30 63.77 18.61 23.29 7.33 7.34 0.53%
P/EPS 27.84 15.79 -19.89 -20.18 62.48 9.40 -17.06 -
EY 3.59 6.33 -5.03 -4.96 1.60 10.64 -5.86 -
DY 1.87 2.03 1.96 3.08 2.72 5.87 4.16 -12.47%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 22/11/18 21/11/17 30/11/16 24/11/15 28/11/14 13/11/13 27/11/12 -
Price 1.135 1.11 1.065 1.135 1.18 1.16 1.04 -
P/RPS 7.26 14.43 62.31 19.74 23.38 7.36 6.94 0.75%
P/EPS 26.67 15.93 -19.44 -21.40 62.74 9.44 -16.13 -
EY 3.75 6.28 -5.15 -4.67 1.59 10.59 -6.20 -
DY 1.96 2.01 2.01 2.91 2.71 5.85 4.40 -12.60%
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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