[EQ8MY25] QoQ Annualized 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- -88.24%
YoY- -95.5%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 30/09/09 30/06/09 CAGR
Revenue 83,126 171,104 82,697 17,072 90,652 237,374 225,268 -39.25%
PBT 79,322 167,460 76,890 10,976 85,128 234,358 222,446 -40.28%
Tax -428 -580 -1,568 -1,082 -988 -2,216 -2,426 -57.99%
NP 78,894 166,880 75,322 9,894 84,140 232,142 220,020 -40.11%
-
NP to SH 78,894 166,880 75,322 9,894 84,140 232,142 220,020 -40.11%
-
Tax Rate 0.54% 0.35% 2.04% 9.86% 1.16% 0.95% 1.09% -
Total Cost 4,232 4,224 7,374 7,178 6,512 5,232 5,248 -10.20%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 30/09/09 30/06/09 CAGR
Div 11,534 - - - - 5,955 9,084 12.68%
Div Payout % 14.62% - - - - 2.57% 4.13% -
Equity
30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 30/09/09 30/06/09 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 576,710 635,975 708,808 785,238 790,789 812,066 825,900 -16.43%
Ratio Analysis
30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 30/09/09 30/06/09 CAGR
NP Margin 94.91% 97.53% 91.08% 57.95% 92.82% 97.80% 97.67% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 30/09/09 30/06/09 CAGR
RPS 14.41 26.90 11.67 2.17 11.46 29.23 27.28 -27.32%
EPS 13.68 26.24 10.63 1.26 10.64 28.59 26.64 -28.34%
DPS 2.00 0.00 0.00 0.00 0.00 0.73 1.10 34.83%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 788,627
30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 30/09/09 30/06/09 CAGR
RPS 61.53 126.65 61.21 12.64 67.10 175.70 166.74 -39.25%
EPS 58.40 123.52 55.75 7.32 62.28 171.83 162.86 -40.11%
DPS 8.54 0.00 0.00 0.00 0.00 4.41 6.72 12.73%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 30/09/09 30/06/09 CAGR
Date 30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 29/09/09 30/06/09 -
Price 0.994 0.945 0.868 0.824 0.835 0.79 0.73 -
P/RPS 6.90 3.51 7.44 37.90 7.28 2.70 2.68 60.45%
P/EPS 7.27 3.60 8.17 65.40 7.85 2.76 2.74 62.88%
EY 13.76 27.77 12.24 1.53 12.74 36.19 36.49 -38.59%
DY 2.01 0.00 0.00 0.00 0.00 0.93 1.51 15.37%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/11 31/03/11 30/09/10 30/06/10 31/03/10 30/09/09 30/06/09 CAGR
Date 25/08/11 20/05/11 25/11/10 25/08/10 27/05/10 20/11/09 26/08/09 -
Price 0.914 0.982 0.923 0.853 0.787 0.813 0.77 -
P/RPS 6.34 3.65 7.91 39.23 6.87 2.78 2.82 49.94%
P/EPS 6.68 3.74 8.69 67.70 7.40 2.84 2.89 52.03%
EY 14.97 26.72 11.51 1.48 13.52 35.16 34.60 -34.22%
DY 2.19 0.00 0.00 0.00 0.00 0.90 1.43 23.75%
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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