EQ8MY25

0821EA
S
EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF KLSE Summary
ETF : Equity Fund

1.040

0.000 (0.0%)
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High 0.000
Low 0.000
Open 0.000
Volume -
Volume (B/S) 35,100 / 35,000
Price Bid/Ask 1.000 / 1.040
   
52w 0.900 - 1.040
ROE -20.76
P/E -5.25
EPS -19.82
DPS 1.70
DY 1.63%
 
NTA 0.9549
P/B 1.09
RPS -18.17
PSR -5.72
Market Cap 140.8M
Shares (mil) 135.40
CAGR
3Y -31.6% TTM -46.2%
5Y -23.2% TTM -33.8%
RSI(14) Overbought 82.0
Stochastic(14) Overbought 100.0
Average Volume (3M) 700
Relative Volume 0.0

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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
31 Dec, 2023
-0.06 0.000 0.9549 -7.8m -8.2m 2 2023-06-30 31 Dec, 2023 2023-08-30 -0.1% 61.8% 61.8% View
31 Dec, 2022
-15.54 0.000 0.0000 -20.9m -21.4m - 2022-06-30 31 Dec, 2022 2022-08-31 -% 19.8% 19.8% View
31 Dec, 2021
-19.37 2.370 0.0000 -26.0m -26.6m 2 2021-06-30 31 Dec, 2021 2021-09-30 -% 190.8% 190.8% View
31 Dec, 2020
11.35 1.810 0.0000 30.1m 29.3m - 2020-06-30 31 Dec, 2020 2020-08-28 -% 461.2% 461.2% View
31 Dec, 2019
1.91 2.440 0.0000 6.2m 5.2m - 2019-06-30 31 Dec, 2019 2019-08-28 -% 72.7% 155.7% View
31 Dec, 2018
6.93 0.000 0.0000 19.7m 19.1m 3 2018-09-30 31 Dec, 2018 2018-11-22 -% 164% 854.3% View
-10.83 0.000 0.0000 0 -29.9m 2 2018-06-30 31 Dec, 2018 2018-08-09 -% 245.8% 2738% View
8.00 2.390 0.0000 21.0m 20.5m 1 2018-03-31 31 Dec, 2018 2018-05-30 -% 923% 50.4% View
31 Dec, 2017
0.72 0.000 0.0000 2.5m 2.0m 3 2017-09-30 31 Dec, 2017 2017-11-21 -% 76.9% 23.5% View
0.41 0.000 0.0000 1.6m 1.1m 2 2017-06-30 31 Dec, 2017 2017-08-17 -% 91.7% 112.3% View
4.88 2.230 0.0000 14.1m 13.6m 1 2017-03-31 31 Dec, 2017 2017-05-26 -% 420.1% 239.9% View
31 Dec, 2016
0.94 0.000 0.0000 3.3m 2.6m 3 2016-09-30 31 Dec, 2016 2016-11-30 -% 128.5% 153.5% View
-3.29 0.000 0.0000 0 -9.2m 2 2016-06-30 31 Dec, 2016 2016-08-19 -% 5.7% 56% View
-3.87 2.370 0.0000 0 -9.7m 1 2016-03-31 31 Dec, 2016 2016-05-24 -% 1042.3% 177.7% View
31 Dec, 2015
0.41 0.000 0.0000 1.5m 1.0m 3 2015-09-30 31 Dec, 2015 2015-11-24 -% 105% 117% View
-8.28 0.000 0.0000 0 -20.9m 2 2015-06-30 31 Dec, 2015 2015-08-28 -% 266.4% 339.9% View
4.98 3.300 0.0000 13.0m 12.5m 1 2015-03-31 31 Dec, 2015 2015-05-28 -% 306.2% 1399.9% View
31 Dec, 2014
-2.42 0.000 0.0000 0 -6.1m 3 2014-09-30 31 Dec, 2014 2014-11-28 -% 169.9% 297.6% View
3.45 0.000 0.0000 9.1m 8.7m 2 2014-06-30 31 Dec, 2014 2014-07-23 -% 1001.3% 56.4% View
-0.38 1.650 0.0000 0 -965.0k 1 2014-03-31 31 Dec, 2014 2014-05-28 -% 131.3% 87% View
31 Dec, 2013
1.20 1.500 0.0000 3.5m 3.1m 3 2013-09-30 31 Dec, 2013 2013-11-13 -% 84.6% 80.6% View
7.78 1.500 0.0000 20.5m 20.0m 2 2013-06-30 31 Dec, 2013 2013-07-30 -% 369.7% 194.6% View
-2.68 2.300 0.0000 0 -7.4m 1 2013-03-31 31 Dec, 2013 2013-05-22 -% 146.6% 146% View
31 Dec, 2012
5.93 1.250 0.0000 16.4m 15.9m 3 2012-09-30 31 Dec, 2012 2012-11-27 -% 134.3% 128.3% View
2.32 1.250 0.0000 7.4m 6.8m 2 2012-06-30 31 Dec, 2012 2012-08-28 -% 57.9% 398.2% View
5.52 1.800 0.0000 16.4m 16.1m 1 2012-03-31 31 Dec, 2012 2012-05-31 -% 128.7% 61.4% View
31 Dec, 2011
-10.46 0.000 0.0000 0 -56.0m 3 2011-09-30 31 Dec, 2011 2011-11-29 -% 2365.2% 208.7% View
-0.39 1.000 0.0000 0 -2.3m 2 2011-06-30 31 Dec, 2011 2011-08-25 -% 105.4% 85.9% View
6.56 0.000 0.0000 42.8m 41.7m 1 2011-03-31 31 Dec, 2011 2011-05-20 -% 19.1% 98.3% View
31 Dec, 2010
7.28 0.000 0.0000 53.0m 51.5m 3 2010-09-30 31 Dec, 2010 2010-11-25 -% 420.4% 19.6% View
-2.04 0.000 0.0000 0 -16.1m 2 2010-06-30 31 Dec, 2010 2010-08-25 -% 176.5% 115.9% View
2.66 0.000 0.0000 22.1m 21.0m 1 2010-03-31 31 Dec, 2010 2010-05-27 -% 0% 132.2% View
01 Jan, 1970
7.89 0.000 0.0000 0 0 3 2009-09-30 01 Jan, 1970 2009-11-25 -% 0% 0% -
12.22 0.550 0.0000 0 0 2 2009-06-30 01 Jan, 1970 2009-08-26 -% 0% 0% -

Financial Year Revenue ('000) Net ('000) EPS DP% Net % Report
31 Dec, 2023 -7,781 -8,164 -0.06 - 61.8% View
31 Dec, 2022 -20,927 -21,371 -15.54 - 19.8% View
31 Dec, 2021 -26,000 -26,632 -19.37 -0.12
31 Dec, 2020 30,110 29,328 11.35 0.16 461.2% View
31 Dec, 2019 6,194 5,226 1.91 1.28 46.3% View
31 Dec, 2018 40,622 9,738 4.10 0.58 41.9% View
31 Dec, 2017 18,159 16,768 6.01 0.37 202.8% View
31 Dec, 2016 3,254 -16,313 -6.22 -0.38 123.7% View
31 Dec, 2015 14,499 -7,291 -2.89 -1.14 542.1% View
31 Dec, 2014 9,138 1,649 0.65 2.54 89.5% View
31 Dec, 2013 24,085 15,645 6.30 0.84 59.6% View
31 Dec, 2012 40,154 38,767 13.77 0.31 333.7% View
31 Dec, 2011 42,776 -16,586 -4.29 -0.23 129.4% View
31 Dec, 2010 75,191 56,491 7.90 - 0.0% View
01 Jan, 1970 0 0 20.11 0.03

Announced Financial Year Subject EX Date Payment Date Amount Indicator
31 Dec, 2022
12 Oct 2023 31 Dec 2022 Income Distribution 01 Nov 2023 14 Nov 2023 0.0170 Currency View
31 Dec, 2021
27 Oct 2022 31 Dec 2021 Income Distribution 11 Nov 2022 25 Nov 2022 0.0181 Currency View
31 Dec, 2020
26 Feb 2021 31 Dec 2020 Income Distribution 12 Mar 2021 12 Apr 2021 0.0237 Currency View
31 Dec, 2019
25 Feb 2020 31 Dec 2019 Income Distribution 11 Mar 2020 09 Apr 2020 0.0181 Currency View
31 Dec, 2018
21 Feb 2019 31 Dec 2018 Income Distribution 11 Mar 2019 08 Apr 2019 0.0244 Currency View
31 Dec, 2017
12 Feb 2018 31 Dec 2017 Income Distribution 01 Mar 2018 29 Mar 2018 0.0239 Currency View
31 Dec, 2016
13 Feb 2017 31 Dec 2016 Income Distribution 01 Mar 2017 30 Mar 2017 0.0223 Currency View
31 Dec, 2015
10 Feb 2016 31 Dec 2015 Income Distribution 26 Feb 2016 29 Mar 2016 0.0237 Currency View
31 Dec, 2014
16 Feb 2015 31 Dec 2014 Income Distribution 05 Mar 2015 31 Mar 2015 0.0330 Currency View
31 Dec, 2013
21 Jan 2014 31 Dec 2013 Income Distribution 10 Feb 2014 10 Mar 2014 0.0165 Currency View
30 Jul 2013 31 Dec 2013 Income Distribution 15 Aug 2013 12 Sep 2013 0.0150 Currency View
31 Dec, 2012
08 Feb 2013 31 Dec 2012 Income Distribution 27 Feb 2013 26 Mar 2013 0.0230 Currency View
28 Aug 2012 31 Dec 2012 Income Distribution 12 Sep 2012 09 Oct 2012 0.0125 Currency View
31 Dec, 2011
23 Feb 2012 31 Dec 2011 Income Distribution 09 Mar 2012 10 Apr 2012 0.0180 Currency View
29 Jul 2011 31 Dec 2011 Income Distribution 22 Aug 2011 19 Sep 2011 0.0100 Currency View
31 Dec, 2010
16 Dec 2010 31 Dec 2010 Income Distribution 06 Jan 2011 31 Jan 2011 0.0100 Currency View
31 Dec, 2009
18 May 2009 31 Dec 2009 Income Distribution 01 Jun 2009 17 Jun 2009 0.0055 RM View

Announced EX Date Subject Ratio Offer
No records

Name Price Change Volume Gearing Premium Premium % Maturity
No warrants found.

Announced Date Change Type Shares Name
No records

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Comments
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aden fd
1 Like · Reply
Come come come... ETF is trading at a discount of 10%.
Report
3 years · translate ·
aden fd
Free money OOO....
Like · 3 years · translate