[EQ8MID] YoY TTM Result on 30-Jun-2015 [#2]

Stock
[EQ8MID] EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -39.25%
YoY- 63.54%
Quarter Report
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EQ8MID's Result
EQ8MID's Financial Summary
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TTM Result
30/06/20 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 10,436 7,799 0 2,438 1,051 46.55%
PBT 8,516 6,734 -1,817 1,588 971 43.55%
Tax 0 0 0 0 0 -
NP 8,516 6,734 -1,817 1,588 971 43.55%
-
NP to SH 8,516 6,734 -1,817 1,588 971 43.55%
-
Tax Rate 0.00% 0.00% - 0.00% 0.00% -
Total Cost 1,920 1,065 1,817 850 80 69.75%
-
Net Worth 0 0 0 0 0 -
Dividend
30/06/20 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 1,992 784 680 486 - -
Div Payout % 23.40% 11.65% 0.00% 30.60% - -
Equity
30/06/20 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 0 0 0 0 0 -
NOSH 30,400 50,800 21,600 21,600 21,600 5.85%
Ratio Analysis
30/06/20 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 81.60% 86.34% 0.00% 65.14% 92.39% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/20 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 34.33 15.35 0.00 11.29 4.87 38.42%
EPS 28.01 13.26 -8.41 7.35 4.50 35.59%
DPS 6.56 1.54 3.15 2.25 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 21,600
30/06/20 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 52.44 39.19 0.00 12.25 5.28 46.56%
EPS 42.79 33.84 -9.13 7.98 4.88 43.55%
DPS 10.01 3.94 3.42 2.44 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 1.29 1.085 1.005 0.995 1.04 -
P/RPS 3.76 7.07 0.00 8.82 21.37 -25.12%
P/EPS 4.60 8.19 -11.95 13.53 23.13 -23.58%
EY 21.72 12.22 -8.37 7.39 4.32 30.85%
DY 5.08 1.42 3.13 2.26 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/20 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 28/08/20 17/08/17 19/08/16 28/08/15 - -
Price 1.34 1.07 1.045 0.96 0.00 -
P/RPS 3.90 6.97 0.00 8.51 0.00 -
P/EPS 4.78 8.07 -12.42 13.06 0.00 -
EY 20.91 12.39 -8.05 7.66 0.00 -
DY 4.89 1.44 3.01 2.34 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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