[EQ8MY25] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -84.64%
YoY- -85.0%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 CAGR
Revenue 14,499 22,125 22,125 12,686 33,223 24,085 40,452 -40.13%
PBT -13,407 -5,743 14,161 4,677 30,845 14,763 31,653 -
Tax 32 32 32 51 -63 -83 -124 -
NP -13,375 -5,711 14,193 4,728 30,782 14,680 31,529 -
-
NP to SH -13,375 -5,711 14,193 4,728 30,782 14,680 31,529 -
-
Tax Rate - - -0.23% -1.09% 0.20% 0.56% 0.39% -
Total Cost 27,874 27,836 7,932 7,958 2,441 9,405 8,923 76.74%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 CAGR
Div 8,312 8,312 12,502 8,038 11,889 18,243 17,401 -30.88%
Div Payout % 0.00% 0.00% 88.09% 170.03% 38.62% 124.27% 55.19% -
Equity
30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 252,195 252,041 251,887 251,404 252,115 253,947 256,583 -0.85%
Ratio Analysis
30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 CAGR
NP Margin -92.25% -25.81% 64.15% 37.27% 92.65% 60.95% 77.94% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 CAGR
RPS 5.75 8.78 8.78 5.05 13.18 9.48 15.77 -39.61%
EPS -5.30 -2.27 5.63 1.88 12.21 5.78 12.29 -
DPS 3.30 3.30 4.95 3.20 4.65 7.18 6.78 -30.23%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 251,404
30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 CAGR
RPS 10.73 16.38 16.38 9.39 24.59 17.83 29.94 -40.13%
EPS -9.90 -4.23 10.51 3.50 22.78 10.87 23.34 -
DPS 6.15 6.15 9.25 5.95 8.80 13.50 12.88 -30.89%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 CAGR
Date 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 -
Price 1.07 1.085 1.165 1.175 1.185 1.16 1.155 -
P/RPS 18.61 12.36 13.26 23.29 8.99 12.23 7.33 59.33%
P/EPS -20.18 -47.88 20.68 62.48 9.71 20.07 9.40 -
EY -4.96 -2.09 4.84 1.60 10.30 4.98 10.64 -
DY 3.08 3.04 4.25 2.72 3.92 6.19 5.87 -27.56%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 CAGR
Date 24/11/15 28/08/15 28/05/15 28/11/14 23/07/14 28/05/14 13/11/13 -
Price 1.135 1.05 1.15 1.18 1.195 1.18 1.16 -
P/RPS 19.74 11.96 13.09 23.38 9.07 12.44 7.36 63.77%
P/EPS -21.40 -46.34 20.41 62.74 9.79 20.41 9.44 -
EY -4.67 -2.16 4.90 1.59 10.22 4.90 10.59 -
DY 2.91 3.14 4.30 2.71 3.89 6.09 5.85 -29.47%
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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