[EQ8MID] YoY TTM Result on 30-Jun-2021

Stock
[EQ8MID] EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
Announcement Date
30-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021
Profit Trend
QoQ- -22.7%
YoY- -22.7%
Quarter Report
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EQ8MID's Result
EQ8MID's Financial Summary
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TTM Result
30/06/21 30/06/19 30/06/18 CAGR
Revenue 13,624 5,451 3,563 56.30%
PBT 6,583 3,617 1,765 55.01%
Tax 0 0 0 -
NP 6,583 3,617 1,765 55.01%
-
NP to SH 6,583 3,617 1,765 55.01%
-
Tax Rate 0.00% 0.00% 0.00% -
Total Cost 7,041 1,834 1,798 57.55%
-
Net Worth 0 0 0 -
Dividend
30/06/21 30/06/19 30/06/18 CAGR
Div 1,992 1,879 786 36.30%
Div Payout % 30.27% 51.97% 44.58% -
Equity
30/06/21 30/06/19 30/06/18 CAGR
Net Worth 0 0 0 -
NOSH 36,000 39,600 48,800 -9.63%
Ratio Analysis
30/06/21 30/06/19 30/06/18 CAGR
NP Margin 48.32% 66.35% 49.54% -
ROE 0.00% 0.00% 0.00% -
Per Share
30/06/21 30/06/19 30/06/18 CAGR
RPS 37.84 13.77 7.30 72.97%
EPS 18.29 9.13 3.62 71.50%
DPS 5.54 4.75 1.61 50.91%
NAPS 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 36,000
30/06/21 30/06/19 30/06/18 CAGR
RPS 68.46 27.39 17.90 56.32%
EPS 33.08 18.18 8.87 55.01%
DPS 10.01 9.45 3.95 36.29%
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 1.25 1.135 1.135 -
P/RPS 3.30 8.25 15.55 -40.32%
P/EPS 6.84 12.43 31.38 -39.78%
EY 14.63 8.05 3.19 66.06%
DY 4.43 4.18 1.42 46.06%
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 1.285 1.09 1.18 -
P/RPS 3.40 7.92 16.16 -40.49%
P/EPS 7.03 11.93 32.63 -40.02%
EY 14.23 8.38 3.07 66.65%
DY 4.31 4.35 1.37 46.47%
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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