[FBMKLCI-EA] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock
[FBMKLCI-EA] FTSE BURSA MALAYSIA KLCI ETF
Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 7.26%
YoY- -42.54%
Quarter Report
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FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 0 420 364 1,035 976 378 764 -
PBT -353 376 312 980 922 324 708 -
Tax -9 -12 -4 -29 -36 -12 -16 -31.83%
NP -362 364 308 951 886 312 692 -
-
NP to SH -362 364 308 951 886 312 692 -
-
Tax Rate - 3.19% 1.28% 2.96% 3.90% 3.70% 2.26% -
Total Cost 362 56 56 84 89 66 72 193.19%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 73 109 175 48 86 107 214 -51.14%
Div Payout % 0.00% 30.18% 57.00% 5.09% 9.71% 34.30% 30.93% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 2,508 2,508 2,508 2,508 3,344 3,344 3,344 -17.43%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 0.00% 86.67% 84.62% 91.88% 90.85% 82.54% 90.58% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 0.00 16.75 14.51 41.27 29.19 11.30 22.85 -
EPS -0.15 14.50 12.24 37.92 26.53 9.32 20.64 -
DPS 2.92 4.38 7.00 1.93 2.57 3.20 6.40 -40.70%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 2,508
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 0.00 12.56 10.89 30.95 29.19 11.30 22.85 -
EPS -10.85 10.89 9.21 28.44 26.53 9.32 20.64 -
DPS 2.19 3.28 5.25 1.45 2.57 3.20 6.40 -51.04%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.345 1.57 1.525 1.545 1.47 1.35 1.305 -
P/RPS 0.00 9.38 10.51 3.74 5.04 11.94 5.71 -
P/EPS -9.30 10.82 12.42 4.07 5.54 14.47 6.31 -
EY -10.75 9.24 8.05 24.54 18.04 6.91 15.86 -
DY 2.17 2.79 4.59 1.25 1.75 2.37 4.90 -41.87%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 29/11/11 23/08/11 31/05/11 28/02/11 30/11/10 24/08/10 25/05/10 -
Price 1.45 1.485 1.56 1.505 1.495 1.41 1.285 -
P/RPS 0.00 8.87 10.75 3.65 5.12 12.47 5.62 -
P/EPS -10.03 10.23 12.70 3.97 5.64 15.11 6.21 -
EY -9.97 9.77 7.87 25.20 17.74 6.62 16.10 -
DY 2.01 2.95 4.49 1.28 1.72 2.27 4.98 -45.35%
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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