[EQ8MID] YoY Cumulative Quarter Result on 30-Jun-2019

Stock
[EQ8MID] EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019
Profit Trend
QoQ- -79.02%
YoY- 208.1%
Quarter Report
Latest QR
Upcoming QR
EQ8MID's Result
EQ8MID's Financial Summary
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Cumulative Result
30/06/21 30/06/19 30/06/18 CAGR
Revenue 3,188 807 0 -
PBT -3,401 627 -580 80.22%
Tax 0 0 0 -
NP -3,401 627 -580 80.22%
-
NP to SH -3,401 627 -580 80.22%
-
Tax Rate - 0.00% - -
Total Cost 6,589 180 580 124.63%
-
Net Worth 0 0 0 -
Dividend
30/06/21 30/06/19 30/06/18 CAGR
Div - 1,092 1,371 -
Div Payout % - 174.32% 0.00% -
Equity
30/06/21 30/06/19 30/06/18 CAGR
Net Worth 0 0 0 -
NOSH 36,000 39,600 48,800 -9.63%
Ratio Analysis
30/06/21 30/06/19 30/06/18 CAGR
NP Margin -106.68% 77.70% 0.00% -
ROE 0.00% 0.00% 0.00% -
Per Share
30/06/21 30/06/19 30/06/18 CAGR
RPS 8.86 2.04 0.00 -
EPS -9.45 1.58 -1.19 99.38%
DPS 0.00 2.76 2.81 -
NAPS 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 39,600
30/06/21 30/06/19 30/06/18 CAGR
RPS 16.02 4.06 0.00 -
EPS -17.09 3.15 -2.91 80.32%
DPS 0.00 5.49 6.89 -
NAPS 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/19 30/06/18 CAGR
Date 30/06/21 28/06/19 29/06/18 -
Price 1.25 1.135 1.135 -
P/RPS 14.12 55.70 0.00 -
P/EPS -13.23 71.68 -95.50 -48.22%
EY -7.56 1.40 -1.05 92.98%
DY 0.00 2.43 2.48 -
P/NAPS 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/21 30/06/19 30/06/18 CAGR
Date 30/09/21 28/08/19 09/08/18 -
Price 1.285 1.09 1.18 -
P/RPS 14.51 53.49 0.00 -
P/EPS -13.60 68.84 -99.28 -48.41%
EY -7.35 1.45 -1.01 93.66%
DY 0.00 2.53 2.38 -
P/NAPS 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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