[EQ8MID] YoY TTM Result on 30-Sep-2014 [#3]

Stock
[EQ8MID] EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 49.74%
YoY--%
Quarter Report
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EQ8MID's Result
EQ8MID's Financial Summary
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 7,991 2,589 1,742 1,590 71.20%
PBT 7,526 1,356 838 1,454 72.89%
Tax 0 0 0 0 -
NP 7,526 1,356 838 1,454 72.89%
-
NP to SH 7,526 1,356 838 1,454 72.89%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% -
Total Cost 465 1,233 904 136 50.59%
-
Net Worth 0 0 0 0 -
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 784 680 486 - -
Div Payout % 10.42% 50.18% 58.00% - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 0 0 0 0 -
NOSH 50,800 51,600 21,600 21,600 32.95%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 94.18% 52.38% 48.11% 91.45% -
ROE 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 15.73 5.02 8.06 7.36 28.78%
EPS 14.81 2.63 3.88 6.73 30.03%
DPS 1.52 1.32 2.25 0.00 -
NAPS 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 21,600
30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 40.16 13.01 8.75 7.99 71.21%
EPS 37.82 6.81 4.21 7.31 72.86%
DPS 3.94 3.42 2.44 0.00 -
NAPS 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 1.095 1.05 0.977 1.06 -
P/RPS 6.96 20.93 12.11 14.40 -21.50%
P/EPS 7.39 39.96 25.18 15.75 -22.27%
EY 13.53 2.50 3.97 6.35 28.64%
DY 1.39 1.26 2.30 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 21/11/17 30/11/16 24/11/15 - -
Price 1.08 1.035 1.035 0.00 -
P/RPS 6.87 20.63 12.83 0.00 -
P/EPS 7.29 39.38 26.68 0.00 -
EY 13.72 2.54 3.75 0.00 -
DY 1.41 1.27 2.17 0.00 -
P/NAPS 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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