[EQ8MID] YoY Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[EQ8MID] EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
Announcement Date
23-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 39.51%
YoY--%
Quarter Report
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EQ8MID's Result
EQ8MID's Financial Summary
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Annualized Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 10,420 0 1,180 2,100 0 -
PBT 9,916 -2,024 964 1,942 0 -
Tax 0 0 0 0 0 -
NP 9,916 -2,024 964 1,942 0 -
-
NP to SH 9,916 -2,024 964 1,942 0 -
-
Tax Rate 0.00% - 0.00% 0.00% - -
Total Cost 504 2,024 216 158 0 -
-
Net Worth 0 0 0 0 0 -
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 1,544 1,360 972 - - -
Div Payout % 15.57% 0.00% 100.83% - - -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 0 0 0 0 0 -
NOSH 50,800 21,600 21,600 21,600 0 -
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 95.16% 0.00% 81.69% 92.48% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 20.51 0.00 5.46 9.72 0.00 -
EPS 19.52 -9.38 4.46 9.00 0.00 -
DPS 3.04 6.30 4.50 0.00 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 21,600
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 52.36 0.00 5.93 10.55 0.00 -
EPS 49.83 -10.17 4.84 9.76 0.00 -
DPS 7.76 6.84 4.88 0.00 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 - -
Price 1.085 1.005 0.995 1.04 0.00 -
P/RPS 5.29 0.00 18.21 10.70 0.00 -
P/EPS 5.56 -10.73 22.29 11.57 0.00 -
EY 17.99 -9.32 4.49 8.64 0.00 -
DY 2.80 6.27 4.52 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 17/08/17 19/08/16 28/08/15 23/07/14 - -
Price 1.07 1.045 0.96 1.04 0.00 -
P/RPS 5.22 0.00 17.57 10.70 0.00 -
P/EPS 5.48 -11.15 21.51 11.57 0.00 -
EY 18.24 -8.97 4.65 8.64 0.00 -
DY 2.84 6.03 4.69 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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