[EQ8MY25] YoY TTM Result on 30-Jun-2021

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
30-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021
Profit Trend
QoQ- 13.69%
YoY- 13.69%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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TTM Result
30/06/21 30/06/19 30/06/18 CAGR
Revenue 29,961 46,816 25,045 6.15%
PBT 27,047 14,964 -6,250 -
Tax 0 0 0 -
NP 27,047 14,964 -6,250 -
-
NP to SH 27,047 14,964 -6,250 -
-
Tax Rate 0.00% 0.00% - -
Total Cost 2,914 31,852 31,295 -54.64%
-
Net Worth 0 0 0 -
Dividend
30/06/21 30/06/19 30/06/18 CAGR
Div 14,617 12,808 6,125 33.59%
Div Payout % 54.04% 85.60% 0.00% -
Equity
30/06/21 30/06/19 30/06/18 CAGR
Net Worth 0 0 0 -
NOSH 137,500 273,900 275,900 -20.69%
Ratio Analysis
30/06/21 30/06/19 30/06/18 CAGR
NP Margin 90.27% 31.96% -24.96% -
ROE 0.00% 0.00% 0.00% -
Per Share
30/06/21 30/06/19 30/06/18 CAGR
RPS 21.79 17.09 9.08 33.84%
EPS 19.67 5.46 -2.27 -
DPS 10.63 4.68 2.22 68.46%
NAPS 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 137,500
30/06/21 30/06/19 30/06/18 CAGR
RPS 22.18 34.65 18.54 6.15%
EPS 20.02 11.08 -4.63 -
DPS 10.82 9.48 4.53 33.63%
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 1.13 1.105 1.15 -
P/RPS 5.19 6.46 12.67 -25.71%
P/EPS 5.74 20.23 -50.77 -
EY 17.41 4.94 -1.97 -
DY 9.41 4.23 1.93 69.48%
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 1.14 1.06 1.155 -
P/RPS 5.23 6.20 12.72 -25.62%
P/EPS 5.80 19.40 -50.99 -
EY 17.25 5.15 -1.96 -
DY 9.33 4.41 1.92 69.29%
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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