[EQ8MID] YoY TTM Result on 30-Sep-2018 [#3]

Stock
[EQ8MID] EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
Announcement Date
22-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 73.48%
YoY- -59.31%
Quarter Report
Latest QR
Upcoming QR
EQ8MID's Result
EQ8MID's Financial Summary
View:
Show?
TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 4,836 7,991 2,589 1,742 1,590 32.03%
PBT 3,062 7,526 1,356 838 1,454 20.44%
Tax 0 0 0 0 0 -
NP 3,062 7,526 1,356 838 1,454 20.44%
-
NP to SH 3,062 7,526 1,356 838 1,454 20.44%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 1,774 465 1,233 904 136 89.96%
-
Net Worth 0 0 0 0 0 -
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 786 784 680 486 - -
Div Payout % 25.70% 10.42% 50.18% 58.00% - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 0 0 0 0 0 -
NOSH 46,400 50,800 51,600 21,600 21,600 21.04%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 63.32% 94.18% 52.38% 48.11% 91.45% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 10.42 15.73 5.02 8.06 7.36 9.07%
EPS 6.60 14.81 2.63 3.88 6.73 -0.48%
DPS 1.70 1.52 1.32 2.25 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 46,400
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 24.30 40.16 13.01 8.75 7.99 32.03%
EPS 15.39 37.82 6.81 4.21 7.31 20.44%
DPS 3.95 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
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 1.16 1.095 1.05 0.977 1.06 -
P/RPS 11.13 6.96 20.93 12.11 14.40 -6.23%
P/EPS 17.58 7.39 39.96 25.18 15.75 2.78%
EY 5.69 13.53 2.50 3.97 6.35 -2.70%
DY 1.46 1.39 1.26 2.30 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 22/11/18 21/11/17 30/11/16 24/11/15 - -
Price 1.14 1.08 1.035 1.035 0.00 -
P/RPS 10.94 6.87 20.63 12.83 0.00 -
P/EPS 17.27 7.29 39.38 26.68 0.00 -
EY 5.79 13.72 2.54 3.75 0.00 -
DY 1.49 1.41 1.27 2.17 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