[FBMKLCI-EA] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[FBMKLCI-EA] FTSE BURSA MALAYSIA KLCI ETF
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 131.43%
YoY- -88.01%
Quarter Report
Latest QR
Upcoming QR
FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 518 492 764 164 0 420 364 26.43%
PBT 477 450 724 121 -353 376 312 32.60%
Tax -12 -10 0 -7 -9 -12 -4 107.59%
NP 465 440 724 114 -362 364 308 31.50%
-
NP to SH 465 440 724 114 -362 364 308 31.50%
-
Tax Rate 2.52% 2.22% 0.00% 5.79% - 3.19% 1.28% -
Total Cost 53 52 40 50 362 56 56 -3.59%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 76 90 180 54 73 109 175 -42.56%
Div Payout % 16.53% 20.52% 24.94% 48.18% 0.00% 30.18% 57.00% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 2,508 2,508 2,508 2,508 2,508 2,508 2,508 0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 89.72% 89.43% 94.76% 69.51% 0.00% 86.67% 84.62% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 20.68 19.62 30.46 6.54 0.00 16.75 14.51 26.56%
EPS 18.56 17.56 28.84 4.53 -0.15 14.50 12.24 31.88%
DPS 3.07 3.60 7.20 2.19 2.92 4.38 7.00 -42.18%
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
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 15.51 14.71 22.85 4.90 0.00 12.56 10.89 26.50%
EPS 13.92 13.16 21.65 3.41 -10.85 10.89 9.21 31.60%
DPS 2.30 2.70 5.40 1.64 2.19 3.28 5.25 -42.23%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.64 1.555 1.61 1.525 1.345 1.57 1.525 -
P/RPS 7.93 7.93 5.29 23.32 0.00 9.38 10.51 -17.07%
P/EPS 8.84 8.86 5.58 33.55 -9.30 10.82 12.42 -20.23%
EY 11.31 11.28 17.93 2.98 -10.75 9.24 8.05 25.36%
DY 1.87 2.32 4.47 1.44 2.17 2.79 4.59 -44.95%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 29/08/12 30/05/12 28/02/12 29/11/11 23/08/11 31/05/11 -
Price 1.63 1.61 1.545 1.58 1.45 1.485 1.56 -
P/RPS 7.88 8.21 5.07 24.16 0.00 8.87 10.75 -18.65%
P/EPS 8.79 9.18 5.35 34.76 -10.03 10.23 12.70 -21.70%
EY 11.38 10.90 18.68 2.88 -9.97 9.77 7.87 27.78%
DY 1.88 2.24 4.66 1.39 2.01 2.95 4.49 -43.94%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment