[FBMKLCI-EA] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Stock
[FBMKLCI-EA] FTSE BURSA MALAYSIA KLCI ETF
Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -29.52%
YoY- -46.99%
Quarter Report
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FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Revenue 50 144 -44 292 396 -68 518 -68.93%
PBT 17 108 -80 254 358 -108 477 -81.12%
Tax 0 0 0 -8 -8 -12 -12 -
NP 17 108 -80 246 350 -120 465 -80.87%
-
NP to SH 17 108 -80 246 350 -120 465 -80.87%
-
Tax Rate 0.00% 0.00% - 3.15% 2.23% - 2.52% -
Total Cost 33 36 36 45 46 52 53 -21.09%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Div 11 - - 11 16 - 76 -61.95%
Div Payout % 64.31% - - 4.52% 4.78% - 16.53% -
Equity
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,672 1,672 1,672 1,672 1,672 1,672 2,508 -18.35%
Ratio Analysis
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
NP Margin 34.21% 75.00% 0.00% 84.47% 88.38% 0.00% 89.72% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
RPS 3.03 8.61 0.00 17.46 23.68 0.00 20.68 -61.72%
EPS 1.03 6.48 -4.76 14.77 20.92 -7.08 18.56 -76.44%
DPS 0.67 0.00 0.00 0.67 1.00 0.00 3.07 -53.28%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,672
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
RPS 1.52 4.31 0.00 8.73 11.84 0.00 15.51 -68.69%
EPS 0.52 3.23 -2.39 7.38 10.47 -3.59 13.92 -80.67%
DPS 0.33 0.00 0.00 0.33 0.50 0.00 2.30 -62.12%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Date 30/09/14 30/06/14 31/03/14 30/09/13 28/06/13 29/03/13 28/09/12 -
Price 1.88 1.90 1.84 1.78 1.76 1.65 1.64 -
P/RPS 62.04 22.06 0.00 10.19 7.43 0.00 7.93 179.70%
P/EPS 181.35 29.41 -38.46 12.07 8.41 -22.99 8.84 352.93%
EY 0.55 3.40 -2.60 8.29 11.89 -4.35 11.31 -77.94%
DY 0.35 0.00 0.00 0.37 0.57 0.00 1.87 -56.73%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Date 27/11/14 28/08/14 27/05/14 27/11/13 27/08/13 30/05/13 29/11/12 -
Price 1.87 1.87 1.85 1.80 1.74 1.78 1.63 -
P/RPS 61.71 21.71 0.00 10.31 7.35 0.00 7.88 179.84%
P/EPS 180.39 28.95 -38.67 12.20 8.31 -24.80 8.79 353.01%
EY 0.55 3.45 -2.59 8.20 12.03 -4.03 11.38 -78.01%
DY 0.36 0.00 0.00 0.37 0.57 0.00 1.88 -56.24%
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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