[EQ8MY25] YoY 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- 420.39%
YoY- -19.58%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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Quarter Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 3,548 16,367 0 53,487 65,396 0 -
PBT 3,060 15,925 -55,824 52,180 64,546 -159,223 -
Tax 19 -41 -209 -636 -450 -1,144 -
NP 3,079 15,884 -56,033 51,544 64,096 -160,367 -
-
NP to SH 3,079 15,884 -56,033 51,544 64,096 -160,367 -
-
Tax Rate -0.62% 0.26% - 1.22% 0.70% - -
Total Cost 469 483 56,033 1,943 1,300 160,367 -68.84%
-
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 3,848 3,348 - - - - -
Div Payout % 125.00% 21.08% - - - - -
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 256,583 267,858 535,688 708,021 812,370 84,403,685 -68.60%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 86.78% 97.05% 0.00% 96.37% 98.01% 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 1.38 6.11 0.00 7.55 8.05 0.00 -
EPS 1.20 5.93 -10.46 7.28 7.89 -19.34 -
DPS 1.50 1.25 0.00 0.00 0.00 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 2.63 12.11 0.00 39.59 48.41 0.00 -
EPS 2.28 11.76 -41.48 38.15 47.44 -118.70 -
DPS 2.85 2.48 0.00 0.00 0.00 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 83.53 18.00 0.00 11.49 9.81 0.00 -
P/EPS 96.25 18.55 -8.51 11.92 10.01 0.00 -
EY 1.04 5.39 -11.75 8.39 9.99 0.00 -
DY 1.30 1.14 0.00 0.00 0.00 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 83.89 17.02 0.00 12.22 10.10 0.00 -
P/EPS 96.67 17.54 -8.99 12.68 10.30 0.00 -
EY 1.03 5.70 -11.13 7.89 9.70 0.00 -
DY 1.29 1.20 0.00 0.00 0.00 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.

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