[EQ8MY25] YoY TTM Result on 30-Sep-2009 [#3]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
25-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 191.3%
YoY- 139.72%
Quarter Report
Latest QR
Upcoming QR
EQ8MY25's Result
EQ8MY25's Financial Summary
View:
Show?
TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 40,154 96,263 141,546 178,031 0 -
PBT -17,059 36,017 122,214 110,370 -266,090 -49.65%
Tax -207 -1,059 -1,627 -3,245 -3,635 -51.12%
NP -17,266 34,958 120,587 107,125 -269,725 -49.67%
-
NP to SH -17,266 34,958 120,587 107,125 -269,725 -49.67%
-
Tax Rate - 2.94% 1.33% 2.94% - -
Total Cost 57,420 61,305 20,959 70,906 269,725 -32.05%
-
Net Worth 0 0 0 0 0 -
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 12,252 17,544 - 9,114 - -
Div Payout % 0.00% 50.19% - 8.51% - -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 0 0 0 0 0 -
NOSH 267,858 535,688 708,021 812,370 84,403,685 -76.24%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin -43.00% 36.32% 85.19% 60.17% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 14.99 17.97 19.99 21.92 0.00 -
EPS -6.45 6.53 17.03 13.19 -0.32 111.77%
DPS 4.57 3.28 0.00 1.12 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 812,370
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 29.72 71.25 104.77 131.78 0.00 -
EPS -12.78 25.88 89.26 79.29 -199.65 -49.67%
DPS 9.07 12.99 0.00 6.75 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 28/09/12 30/09/11 30/09/10 29/09/09 - -
Price 1.10 0.89 0.868 0.79 0.00 -
P/RPS 7.34 4.95 4.34 3.60 0.00 -
P/EPS -17.06 13.64 5.10 5.99 0.00 -
EY -5.86 7.33 19.62 16.69 0.00 -
DY 4.16 3.68 0.00 1.42 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 27/11/12 29/11/11 25/11/10 20/11/09 - -
Price 1.04 0.94 0.923 0.813 0.00 -
P/RPS 6.94 5.23 4.62 3.71 0.00 -
P/EPS -16.13 14.40 5.42 6.17 0.00 -
EY -6.20 6.94 18.45 16.22 0.00 -
DY 4.40 3.48 0.00 1.38 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.

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