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| KLSE: EQ8MID (0824EA) | EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF | ETF : Equity |
| Last Price | Today's Change | Day's Range | Trading Volume |
| 1.285 | 0.00 (0.00%) | 0.00 - 0.00 | 0 |
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Financials
Market Cap: 24 Million
| Latest Audited Result: 31-Dec-2023
| Latest Quarter: 30-Jun-2023 [#2]
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T4Q Result ( EPS: -4.33, P/E: -27.04 )
| Annualized Result ( EPS: -0.08, P/E: -14.64 )
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| Date | Financial Result | Financial Ratio | Per Share Item | Performance | Valuation (End of Quarter) | Valuation (Ann. Date) | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F.Y. | Ann. Date | Quarter | # | Revenue | PBT | NP | NP to SH | Div | Net Worth | Div Payout % | NP Margin | ROE | NOSH | RPS | Adj. RPS | EPS | Adj. EPS | DPS | Adj. DPS | NAPS | Adj. NAPS | QoQ | YoY | EOQ Date | EOQ Price | EOQ P/RPS | EOQ P/EPS | EOQ P/NAPS | EOQ EY | EOQ DY | ANN Date | ANN Price | ANN P/RPS | ANN P/EPS | ANN P/NAPS | ANN EY | ANN DY |
| 31-Dec-2023 | 30-Aug-2023 | 30-Jun-2023 | 2 | -707 | -807 | -807 | -807 | - | 22,809 | - % | 0.00% | -3.54% | 20,200 | - | - | -0.04 | -0.04 | 0.00 | 0.00 | 1.1292 | 1.13 |  67.11%
| 67.11% | 30-Jun-2023 | 1.13 | 0.00 | -28.29 | 1.00 | -3.54% | 0.00% | 30-Aug-2023 | 1.17 | 0.00 | -29.29 | 1.04 | -3.41% | 0.00% |
| 31-Dec-2022 | 31-Aug-2022 | 30-Jun-2022 | 2 | -2,299 | -2,454 | -2,454 | -2,454 | - | 0 | - % | 0.00% | - % | 19,600 | - | - | -12.52 | -12.15 | 0.00 | 0.00 | 0.0000 | 0.00 | 27.84%
| 27.84% | 30-Jun-2022 | 1.165 | 0.00 | -9.30 | 0.00 | -10.75% | 0.00% | 30-Aug-2022 | 1.195 | 0.00 | -9.54 | 0.00 | -10.48% | 0.00% |
| 31-Dec-2021 | 30-Sep-2021 | 30-Jun-2021 | 3,188 | -3,401 | -3,401 | -3,401 | - | 0 | - % | -106.68% | - % | 36,000 | 8.86 | 15.78 | -9.45 | -16.84 | 0.00 | 0.00 | 0.0000 | 0.00 | -158.76%
| -158.76% | 30-Jun-2021 | 1.25 | 14.12 | -13.23 | 0.00 | -7.56% | 0.00% | 30-Sep-2021 | 1.285 | 14.51 | -13.60 | 0.00 | -7.35% | 0.00% | |
| 31-Dec-2020 | 28-Aug-2020 | 30-Jun-2020 | 2 | 5,956 | 5,788 | 5,788 | 5,788 | 899 | 0 | 15.55% | 97.18% | - % | 30,400 | 19.59 | 29.49 | 19.04 | 28.65 | 2.96 | 4.45 | 0.0000 | 0.00 | 823.13%
| 823.13% | 30-Jun-2020 | 1.29 | 6.58 | 6.78 | 0.00 | 14.76% | 2.29% | 28-Aug-2020 | 1.34 | 6.84 | 7.04 | 0.00 | 14.21% | 2.21% |
| 31-Dec-2019 | 28-Aug-2019 | 30-Jun-2019 | 807 | 627 | 627 | 627 | 1,092 | 0 | 174.32% | 77.70% | - % | 39,600 | 2.04 | 4.00 | 1.58 | 3.10 | 2.76 | 5.41 | 0.0000 | 0.00 | -82.43%
| 142.71% | 28-Jun-2019 | 1.135 | 55.70 | 71.68 | 0.00 | 1.40% | 2.43% | 28-Aug-2019 | 1.09 | 53.49 | 68.84 | 0.00 | 1.45% | 2.53% | |
| 31-Dec-2018 | 22-Nov-2018 | 30-Sep-2018 | 3 | 3,673 | 3,569 | 3,569 | 3,569 | - | 0 | - % | 97.17% | - % | 46,400 | 7.92 | 18.18 | 7.69 | 17.67 | 0.00 | 0.00 | 0.0000 | 0.00 | 343.12%
| 4,856.94% | 28-Sep-2018 | 1.16 | 14.65 | 15.08 | 0.00 | 6.63% | 0.00% | 22-Nov-2018 | 1.14 | 14.40 | 14.82 | 0.00 | 6.75% | 0.00% |
| 31-Dec-2018 | 09-Aug-2018 | 30-Jun-2018 | 0 | -1,468 | -1,468 | -1,468 | - | 0 | - % | 0.00% | - % | 48,800 | - | - | -3.01 | -7.27 | 0.00 | 0.00 | 0.0000 | 0.00 | -265.13%
| -164.61% | 29-Jun-2018 | 1.135 | 0.00 | -37.73 | 0.00 | -2.65% | 0.00% | 09-Aug-2018 | 1.18 | 0.00 | -39.23 | 0.00 | -2.55% | 0.00% | |
| 31-Dec-2018 | 30-May-2018 | 31-Mar-2018 | 1 | 971 | 889 | 889 | 889 | 786 | 0 | 88.50% | 91.56% | - % | 28,000 | 3.47 | 4.81 | 3.09 | 4.40 | 2.81 | 3.90 | 0.0000 | 0.00 | 1,134.72%
| -66.91% | 30-Mar-2018 | 1.16 | 33.45 | 36.54 | 0.00 | 2.74% | 2.42% | 30-May-2018 | 1.12 | 32.30 | 35.28 | 0.00 | 2.83% | 2.51% |
| 31-Dec-2017 | 21-Nov-2017 | 30-Sep-2017 | 3 | 192 | 72 | 72 | 72 | - | 0 | - % | 37.50% | - % | 50,800 | 0.38 | 0.95 | 0.14 | 0.36 | 0.00 | 0.00 | 0.0000 | 0.00 | -96.83%
| -97.11% | 29-Sep-2017 | 1.095 | 289.72 | 772.58 | 0.00 | 0.13% | 0.00% | 21-Nov-2017 | 1.08 | 285.75 | 762.00 | 0.00 | 0.13% | 0.00% |
| 31-Dec-2017 | 17-Aug-2017 | 30-Jun-2017 | 2 | 2,400 | 2,272 | 2,272 | 2,272 | - | 0 | - % | 94.67% | - % | 50,800 | 4.72 | 11.88 | 4.47 | 11.25 | 0.00 | 0.00 | 0.0000 | 0.00 | -15.44%
| 415.56% | 30-Jun-2017 | 1.085 | 22.97 | 24.26 | 0.00 | 4.12% | 0.00% | 17-Aug-2017 | 1.07 | 22.65 | 23.92 | 0.00 | 4.18% | 0.00% |
| 31-Dec-2017 | 26-May-2017 | 31-Mar-2017 | 1 | 2,810 | 2,687 | 2,687 | 2,687 | 784 | 0 | 29.19% | 95.62% | - % | 51,600 | 5.45 | 13.91 | 5.21 | 13.30 | 1.52 | 3.88 | 0.0000 | 0.00 | 7.70%
| 1,020.21% | 31-Mar-2017 | 1.05 | 19.28 | 20.16 | 0.00 | 4.96% | 1.45% | 26-May-2017 | 1.09 | 20.02 | 20.93 | 0.00 | 4.78% | 1.39% |
| 31-Dec-2016 | 30-Nov-2016 | 30-Sep-2016 | 3 | 2,589 | 2,495 | 2,495 | 2,495 | - | 0 | - % | 96.37% | - % | 51,600 | 5.02 | 12.82 | 4.84 | 12.35 | 0.00 | 0.00 | 0.0000 | 0.00 | 446.53%
| 2,064.57% | 30-Sep-2016 | 1.05 | 20.93 | 21.72 | 0.00 | 4.61% | 0.00% | 30-Nov-2016 | 1.035 | 20.63 | 21.41 | 0.00 | 4.67% | 0.00% |
| 31-Dec-2016 | 19-Aug-2016 | 30-Jun-2016 | 2 | 0 | -720 | -720 | -720 | - | 0 | - % | 0.00% | - % | 21,600 | - | - | -3.33 | -3.56 | 0.00 | 0.00 | 0.0000 | 0.00 | -146.58%
| -6.19% | 30-Jun-2016 | 1.005 | 0.00 | -30.15 | 0.00 | -3.32% | 0.00% | 19-Aug-2016 | 1.045 | 0.00 | -31.35 | 0.00 | -3.19% | 0.00% |
| 31-Dec-2016 | 24-May-2016 | 31-Mar-2016 | 1 | 0 | -292 | -292 | -292 | 680 | 0 | - % | 0.00% | - % | 21,600 | - | - | -1.35 | -1.45 | 3.15 | 3.37 | 0.0000 | 0.00 | -129.92%
| -125.17% | 31-Mar-2016 | 1.035 | 0.00 | -76.56 | 0.00 | -1.31% | 3.04% | 24-May-2016 | 0.992 | 0.00 | -73.38 | 0.00 | -1.36% | 3.18% |
| 31-Dec-2015 | 24-Nov-2015 | 30-Sep-2015 | 3 | 0 | -127 | -127 | -127 | - | 0 | - % | 0.00% | - % | 21,600 | - | - | -0.59 | -0.63 | 0.00 | 0.00 | 0.0000 | 0.00 | 81.27%
| -126.29% | 30-Sep-2015 | 0.977 | 0.00 | -166.17 | 0.00 | -0.60% | 0.00% | 24-Nov-2015 | 1.035 | 0.00 | -176.03 | 0.00 | -0.57% | 0.00% |
| 31-Dec-2015 | 28-Aug-2015 | 30-Jun-2015 | 2 | 0 | -678 | -678 | -678 | - | 0 | - % | 0.00% | - % | 21,600 | - | - | -3.14 | -3.36 | 0.00 | 0.00 | 0.0000 | 0.00 | -158.45%
| -208.83% | 30-Jun-2015 | 0.995 | 0.00 | -31.70 | 0.00 | -3.15% | 0.00% | 28-Aug-2015 | 0.96 | 0.00 | -30.58 | 0.00 | -3.27% | 0.00% |
| 31-Dec-2015 | 28-May-2015 | 31-Mar-2015 | 1 | 1,203 | 1,160 | 1,160 | 1,160 | 486 | 0 | 41.90% | 96.43% | - % | 21,600 | 5.57 | 5.96 | 5.37 | 5.74 | 2.25 | 2.41 | 0.0000 | 0.00 | 140.17%
| 233.33% | 31-Mar-2015 | 1.025 | 18.40 | 19.09 | 0.00 | 5.24% | 2.20% | 28-May-2015 | 1.02 | 18.31 | 18.99 | 0.00 | 5.27% | 2.21% |
| 31-Dec-2014 | 28-Nov-2014 | 30-Sep-2014 | 3 | 539 | 483 | 483 | 483 | - | 0 | - % | 89.61% | - % | 21,600 | 2.50 | 2.67 | 2.23 | 2.39 | 0.00 | 0.00 | 0.0000 | 0.00 | -22.47%
| - % | 30-Sep-2014 | 1.06 | 42.48 | 47.40 | 0.00 | 2.11% | 0.00% | 28-Nov-2014 | 1.035 | 41.48 | 46.29 | 0.00 | 2.16% | 0.00% |
| 31-Dec-2014 | 23-Jul-2014 | 30-Jun-2014 | 2 | 696 | 623 | 623 | 623 | - | 0 | - % | 89.51% | - % | 21,600 | 3.22 | 3.45 | 2.89 | 3.08 | 0.00 | 0.00 | 0.0000 | 0.00 | 79.02%
| - % | 30-Jun-2014 | 1.04 | 32.28 | 36.06 | 0.00 | 2.77% | 0.00% | 23-Jul-2014 | 1.04 | 32.28 | 36.06 | 0.00 | 2.77% | 0.00% |
| 31-Dec-2014 | 28-May-2014 | 31-Mar-2014 | 1 | 355 | 348 | 348 | 348 | - | 0 | - % | 98.03% | - % | 21,600 | 1.64 | 1.76 | 1.61 | 1.72 | 0.00 | 0.00 | 0.0000 | 0.00 | - % | - % | 31-Mar-2014 | 1.01 | 61.45 | 62.69 | 0.00 | 1.60% | 0.00% | 28-May-2014 | 1.02 | 62.06 | 63.31 | 0.00 | 1.58% | 0.00% |
| 31-Dec-2013 | 30-Sep-2013 | 3 | 0 | 0 | 0 | 0 | - | - | - % | - % | - % | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - % | - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | |||
| 31-Dec-2013 | 30-Jun-2013 | 2 | 0 | 0 | 0 | 0 | - | - | - % | - % | - % | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - % | - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | |||
| 31-Dec-2013 | 31-Mar-2013 | 1 | 0 | 0 | 0 | 0 | - | - | - % | - % | - % | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - % | - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 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 Δ & YoY Δ 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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