[EQ8SID] YoY TTM Result on 30-Jun-2021

Stock
[EQ8SID] EQ8 MSCI SEA ISLAMIC DIVIDEND ETF
Announcement Date
30-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021
Profit Trend
QoQ- 115.36%
YoY- 115.36%
Quarter Report
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EQ8SID's Result
EQ8SID's Financial Summary
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TTM Result
30/06/21 30/06/19 30/06/18 CAGR
Revenue 9,737 11,030 31 578.57%
PBT 575 3,843 -8,041 -
Tax -408 -360 -210 24.75%
NP 167 3,483 -8,251 -
-
NP to SH 167 3,483 -8,251 -
-
Tax Rate 70.96% 9.37% - -
Total Cost 9,570 7,547 8,282 4.93%
-
Net Worth 0 0 0 -
Dividend
30/06/21 30/06/19 30/06/18 CAGR
Div 3,074 2,551 800 56.56%
Div Payout % 1,841.26% 73.26% 0.00% -
Equity
30/06/21 30/06/19 30/06/18 CAGR
Net Worth 0 0 0 -
NOSH 59,000 88,000 89,000 -12.79%
Ratio Analysis
30/06/21 30/06/19 30/06/18 CAGR
NP Margin 1.72% 31.58% -26,616.13% -
ROE 0.00% 0.00% 0.00% -
Per Share
30/06/21 30/06/19 30/06/18 CAGR
RPS 16.50 12.53 0.03 717.75%
EPS 0.28 3.96 -9.27 -
DPS 5.21 2.90 0.90 79.45%
NAPS 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 59,000
30/06/21 30/06/19 30/06/18 CAGR
RPS 16.50 18.69 0.05 589.82%
EPS 0.28 5.90 -13.98 -
DPS 5.21 4.32 1.36 56.40%
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 0.78 1.00 0.796 -
P/RPS 4.73 7.98 2,285.29 -87.23%
P/EPS 275.57 25.27 -8.59 -
EY 0.36 3.96 -11.65 -
DY 6.68 2.90 1.13 80.71%
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 0.80 0.81 0.832 -
P/RPS 4.85 6.46 2,388.65 -87.31%
P/EPS 282.63 20.47 -8.97 -
EY 0.35 4.89 -11.14 -
DY 6.51 3.58 1.08 81.89%
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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