[EQ8SID] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[EQ8SID] EQ8 MSCI SEA ISLAMIC DIVIDEND ETF
Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -925.0%
YoY--%
Quarter Report
Latest QR
Upcoming QR
EQ8SID's Result
EQ8SID's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 CAGR
Revenue 1,883 316 10 10 10 6400.19%
PBT 388 -1,119 -1,336 -465 -48 -
Tax -46 -37 -30 -27 0 -
NP 342 -1,156 -1,366 -492 -48 -
-
NP to SH 342 -1,156 -1,366 -492 -48 -
-
Tax Rate 11.86% - - - - -
Total Cost 1,541 1,472 1,376 502 58 1265.04%
-
Net Worth 0 0 0 0 0 -
Dividend
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 CAGR
Div 430 430 430 - - -
Div Payout % 125.73% 0.00% 0.00% - - -
Equity
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 CAGR
Net Worth 0 0 0 0 0 -
NOSH 53,000 20,000 20,000 22,000 22,000 101.51%
Ratio Analysis
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 CAGR
NP Margin 18.16% -365.82% -13,660.00% -4,920.00% -480.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 CAGR
RPS 3.55 1.58 0.05 0.05 0.05 2887.77%
EPS 0.65 -5.78 -6.83 -2.24 -0.22 -
DPS 0.81 2.15 2.15 0.00 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 22,000
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 CAGR
RPS 3.19 0.54 0.02 0.02 0.02 5594.75%
EPS 0.58 -1.96 -2.32 -0.83 -0.08 -
DPS 0.73 0.73 0.73 0.00 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 CAGR
Date 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 -
Price 0.934 0.891 0.88 0.975 0.98 -
P/RPS 26.29 56.39 1,760.00 2,145.00 2,156.00 -97.01%
P/EPS 144.74 -15.42 -12.88 -43.60 -449.17 -
EY 0.69 -6.49 -7.76 -2.29 -0.22 -
DY 0.87 2.41 2.44 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 CAGR
Date 30/11/16 19/08/16 - - - -
Price 0.93 0.922 0.00 0.00 0.00 -
P/RPS 26.18 58.35 0.00 0.00 0.00 -
P/EPS 144.12 -15.95 0.00 0.00 0.00 -
EY 0.69 -6.27 0.00 0.00 0.00 -
DY 0.87 2.33 0.00 0.00 0.00 -
P/NAPS 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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