[EQ8SID] YoY TTM Result on 31-Mar-2018 [#1]

Stock
[EQ8SID] EQ8 MSCI SEA ISLAMIC DIVIDEND ETF
Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -410.44%
YoY- -289.94%
Quarter Report
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EQ8SID's Result
EQ8SID's Financial Summary
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TTM Result
31/03/18 31/03/17 31/03/16 CAGR
Revenue 1,502 3,354 10 1125.56%
PBT -3,863 2,124 -1,336 70.04%
Tax -120 -27 -30 100.00%
NP -3,983 2,097 -1,366 70.75%
-
NP to SH -3,983 2,097 -1,366 70.75%
-
Tax Rate - 1.27% - -
Total Cost 5,485 1,257 1,376 99.65%
-
Net Worth 0 0 0 -
Dividend
31/03/18 31/03/17 31/03/16 CAGR
Div 2,040 1,670 430 117.81%
Div Payout % 0.00% 79.65% 0.00% -
Equity
31/03/18 31/03/17 31/03/16 CAGR
Net Worth 0 0 0 -
NOSH 53,000 53,000 20,000 62.78%
Ratio Analysis
31/03/18 31/03/17 31/03/16 CAGR
NP Margin -265.18% 62.52% -13,660.00% -
ROE 0.00% 0.00% 0.00% -
Per Share
31/03/18 31/03/17 31/03/16 CAGR
RPS 2.83 6.33 0.05 652.32%
EPS -7.52 3.96 -6.83 4.92%
DPS 3.85 3.15 2.15 33.81%
NAPS 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 53,000
31/03/18 31/03/17 31/03/16 CAGR
RPS 2.55 5.68 0.02 1029.15%
EPS -6.75 3.55 -2.32 70.57%
DPS 3.46 2.83 0.73 117.70%
NAPS 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 CAGR
Date 30/03/18 31/03/17 31/03/16 -
Price 0.831 0.928 0.88 -
P/RPS 29.32 14.66 1,760.00 -87.09%
P/EPS -11.06 23.45 -12.88 -7.33%
EY -9.04 4.26 -7.76 7.93%
DY 4.63 3.40 2.44 37.75%
P/NAPS 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 CAGR
Date 30/05/18 26/05/17 - -
Price 0.832 0.937 0.00 -
P/RPS 29.36 14.81 0.00 -
P/EPS -11.07 23.68 0.00 -
EY -9.03 4.22 0.00 -
DY 4.63 3.36 0.00 -
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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