[FBMKLCI-EA] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Stock
[FBMKLCI-EA] FTSE BURSA MALAYSIA KLCI ETF
Announcement Date
24-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -54.91%
YoY- -81.18%
Quarter Report
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FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 364 1,035 976 378 764 1,721 1,944 -67.30%
PBT 312 980 922 324 708 1,671 1,893 -69.97%
Tax -4 -29 -36 -12 -16 -16 -17 -61.92%
NP 308 951 886 312 692 1,655 1,876 -70.04%
-
NP to SH 308 951 886 312 692 1,655 1,876 -70.04%
-
Tax Rate 1.28% 2.96% 3.90% 3.70% 2.26% 0.96% 0.90% -
Total Cost 56 84 89 66 72 66 68 -12.15%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 175 48 86 107 214 220 294 -29.26%
Div Payout % 57.00% 5.09% 9.71% 34.30% 30.93% 13.34% 15.69% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 2,508 2,508 3,344 3,344 3,344 3,344 3,344 -17.46%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 84.62% 91.88% 90.85% 82.54% 90.58% 96.17% 96.50% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 14.51 41.27 29.19 11.30 22.85 51.47 58.13 -60.38%
EPS 12.24 37.92 26.53 9.32 20.64 49.51 193.03 -84.12%
DPS 7.00 1.93 2.57 3.20 6.40 6.60 8.80 -14.16%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 3,344
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 10.89 30.95 29.19 11.30 22.85 51.47 58.13 -67.29%
EPS 9.21 28.44 26.53 9.32 20.64 49.51 193.03 -86.86%
DPS 5.25 1.45 2.57 3.20 6.40 6.60 8.80 -29.15%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 21/12/09 - -
Price 1.525 1.545 1.47 1.35 1.305 1.28 0.00 -
P/RPS 10.51 3.74 5.04 11.94 5.71 2.49 0.00 -
P/EPS 12.42 4.07 5.54 14.47 6.31 2.59 0.00 -
EY 8.05 24.54 18.04 6.91 15.86 38.67 0.00 -
DY 4.59 1.25 1.75 2.37 4.90 5.16 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/05/11 28/02/11 30/11/10 24/08/10 25/05/10 23/02/10 20/11/09 -
Price 1.56 1.505 1.495 1.41 1.285 1.265 1.28 -
P/RPS 10.75 3.65 5.12 12.47 5.62 2.46 2.20 188.23%
P/EPS 12.70 3.97 5.64 15.11 6.21 2.56 2.28 214.55%
EY 7.87 25.20 17.74 6.62 16.10 39.12 43.83 -68.20%
DY 4.49 1.28 1.72 2.27 4.98 5.22 6.88 -24.78%
P/NAPS 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 ⃤ & 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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