[EQ8MID] YoY Quarter Result on 31-Mar-2014 [#1]

Stock
[EQ8MID] EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ--%
YoY--%
Quarter Report
Latest QR
Upcoming QR
EQ8MID's Result
EQ8MID's Financial Summary
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Quarter Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 2,810 0 1,203 355 0 -
PBT 2,687 -292 1,160 348 0 -
Tax 0 0 0 0 0 -
NP 2,687 -292 1,160 348 0 -
-
NP to SH 2,687 -292 1,160 348 0 -
-
Tax Rate 0.00% - 0.00% 0.00% - -
Total Cost 123 292 43 7 0 -
-
Net Worth 0 0 0 0 0 -
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Div 784 680 486 - - -
Div Payout % 29.19% 0.00% 41.90% - - -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 0 0 0 0 0 -
NOSH 51,600 21,600 21,600 21,600 0 -
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 95.62% 0.00% 96.43% 98.03% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 5.45 0.00 5.57 1.64 0.00 -
EPS 5.21 -1.35 5.37 1.61 0.00 -
DPS 1.52 3.15 2.25 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
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 14.12 0.00 6.05 1.78 0.00 -
EPS 13.50 -1.47 5.83 1.75 0.00 -
DPS 3.94 3.42 2.44 0.00 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 - -
Price 1.05 1.035 1.025 1.01 0.00 -
P/RPS 19.28 0.00 18.40 61.45 0.00 -
P/EPS 20.16 -76.56 19.09 62.69 0.00 -
EY 4.96 -1.31 5.24 1.60 0.00 -
DY 1.45 3.04 2.20 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 26/05/17 24/05/16 28/05/15 28/05/14 - -
Price 1.09 0.992 1.02 1.02 0.00 -
P/RPS 20.02 0.00 18.31 62.06 0.00 -
P/EPS 20.93 -73.38 18.99 63.31 0.00 -
EY 4.78 -1.36 5.27 1.58 0.00 -
DY 1.39 3.18 2.21 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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