[EQ8MY25] YoY Cumulative Quarter Result on 30-Sep-2010 [#3]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 1041.94%
YoY- -67.55%
Quarter Report
Latest QR
Upcoming QR
EQ8MY25's Result
EQ8MY25's Financial Summary
View:
Show?
Cumulative Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 17,149 40,153 0 62,023 178,031 0 -
PBT 15,728 38,764 -16,163 57,668 175,769 -265,977 -
Tax -84 2 -423 -1,176 -1,662 -3,635 -52.90%
NP 15,644 38,766 -16,586 56,492 174,107 -269,612 -
-
NP to SH 15,644 38,766 -16,586 56,492 174,107 -269,612 -
-
Tax Rate 0.53% -0.01% - 2.04% 0.95% - -
Total Cost 1,505 1,387 16,586 5,531 3,924 269,612 -64.55%
-
Net Worth 0 0 0 0 0 0 -
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 9,761 8,171 10,700 - 4,466 - -
Div Payout % 62.40% 21.08% 0.00% - 2.57% - -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 0 0 0 0 0 0 -
NOSH 256,880 267,906 535,032 708,808 812,066 81,700,602 -68.39%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 91.22% 96.55% 0.00% 91.08% 97.80% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 6.68 14.99 0.00 8.75 21.92 0.00 -
EPS 6.09 14.47 -3.10 7.97 21.44 -32.52 -
DPS 3.80 3.05 2.00 0.00 0.55 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 708,021
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 12.69 29.72 0.00 45.91 131.78 0.00 -
EPS 11.58 28.69 -12.28 41.81 128.87 -199.56 -
DPS 7.23 6.05 7.92 0.00 3.31 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 29/09/09 - -
Price 1.155 1.10 0.89 0.868 0.79 0.00 -
P/RPS 17.30 7.34 0.00 9.92 3.60 0.00 -
P/EPS 18.97 7.60 -28.71 10.89 3.68 0.00 -
EY 5.27 13.15 -3.48 9.18 27.14 0.00 -
DY 3.29 2.77 2.25 0.00 0.70 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 13/11/13 27/11/12 29/11/11 25/11/10 20/11/09 28/11/08 -
Price 1.16 1.04 0.94 0.923 0.813 0.00 -
P/RPS 17.38 6.94 0.00 10.55 3.71 0.00 -
P/EPS 19.05 7.19 -30.32 11.58 3.79 0.00 -
EY 5.25 13.91 -3.30 8.63 26.37 0.00 -
DY 3.28 2.93 2.13 0.00 0.68 0.00 -
P/NAPS 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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment