[FBMKLCI-EA] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Stock
[FBMKLCI-EA] FTSE BURSA MALAYSIA KLCI ETF
Announcement Date
30-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 184.19%
YoY- -52.74%
Quarter Report
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FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 420 364 1,035 976 378 764 1,721 -61.04%
PBT 376 312 980 922 324 708 1,671 -63.10%
Tax -12 -4 -29 -36 -12 -16 -16 -17.49%
NP 364 308 951 886 312 692 1,655 -63.66%
-
NP to SH 364 308 951 886 312 692 1,655 -63.66%
-
Tax Rate 3.19% 1.28% 2.96% 3.90% 3.70% 2.26% 0.96% -
Total Cost 56 56 84 89 66 72 66 -10.40%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 109 175 48 86 107 214 220 -37.46%
Div Payout % 30.18% 57.00% 5.09% 9.71% 34.30% 30.93% 13.34% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 2,508 2,508 2,508 3,344 3,344 3,344 3,344 -17.49%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 86.67% 84.62% 91.88% 90.85% 82.54% 90.58% 96.17% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 16.75 14.51 41.27 29.19 11.30 22.85 51.47 -52.78%
EPS 14.50 12.24 37.92 26.53 9.32 20.64 49.51 -55.99%
DPS 4.38 7.00 1.93 2.57 3.20 6.40 6.60 -23.97%
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
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 12.56 10.89 30.95 29.19 11.30 22.85 51.47 -61.05%
EPS 10.89 9.21 28.44 26.53 9.32 20.64 49.51 -63.66%
DPS 3.28 5.25 1.45 2.57 3.20 6.40 6.60 -37.33%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 21/12/09 -
Price 1.57 1.525 1.545 1.47 1.35 1.305 1.28 -
P/RPS 9.38 10.51 3.74 5.04 11.94 5.71 2.49 142.69%
P/EPS 10.82 12.42 4.07 5.54 14.47 6.31 2.59 160.06%
EY 9.24 8.05 24.54 18.04 6.91 15.86 38.67 -61.59%
DY 2.79 4.59 1.25 1.75 2.37 4.90 5.16 -33.70%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 31/05/11 28/02/11 30/11/10 24/08/10 25/05/10 23/02/10 -
Price 1.485 1.56 1.505 1.495 1.41 1.285 1.265 -
P/RPS 8.87 10.75 3.65 5.12 12.47 5.62 2.46 135.69%
P/EPS 10.23 12.70 3.97 5.64 15.11 6.21 2.56 152.45%
EY 9.77 7.87 25.20 17.74 6.62 16.10 39.12 -60.44%
DY 2.95 4.49 1.28 1.72 2.27 4.98 5.22 -31.71%
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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