[FBMKLCI-EA] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Stock
[FBMKLCI-EA] FTSE BURSA MALAYSIA KLCI ETF
Announcement Date
25-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -58.19%
YoY- 521.95%
Quarter Report
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FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 1,035 976 378 764 1,721 1,944 1,724 -28.76%
PBT 980 922 324 708 1,671 1,893 1,674 -29.95%
Tax -29 -36 -12 -16 -16 -17 -16 48.49%
NP 951 886 312 692 1,655 1,876 1,658 -30.89%
-
NP to SH 951 886 312 692 1,655 1,876 1,658 -30.89%
-
Tax Rate 2.96% 3.90% 3.70% 2.26% 0.96% 0.90% 0.96% -
Total Cost 84 89 66 72 66 68 66 17.39%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 48 86 107 214 220 294 78 -27.58%
Div Payout % 5.09% 9.71% 34.30% 30.93% 13.34% 15.69% 4.70% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 2,508 3,344 3,344 3,344 3,344 3,344 650 145.40%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 91.88% 90.85% 82.54% 90.58% 96.17% 96.50% 96.17% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 41.27 29.19 11.30 22.85 51.47 58.13 265.23 -70.97%
EPS 37.92 26.53 9.32 20.64 49.51 193.03 254.96 -71.83%
DPS 1.93 2.57 3.20 6.40 6.60 8.80 12.00 -70.32%
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
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 30.95 29.19 11.30 22.85 51.47 58.13 51.56 -28.77%
EPS 28.44 26.53 9.32 20.64 49.51 193.03 49.58 -30.89%
DPS 1.45 2.57 3.20 6.40 6.60 8.80 2.33 -27.04%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 21/12/09 - - -
Price 1.545 1.47 1.35 1.305 1.28 0.00 0.00 -
P/RPS 3.74 5.04 11.94 5.71 2.49 0.00 0.00 -
P/EPS 4.07 5.54 14.47 6.31 2.59 0.00 0.00 -
EY 24.54 18.04 6.91 15.86 38.67 0.00 0.00 -
DY 1.25 1.75 2.37 4.90 5.16 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 28/02/11 30/11/10 24/08/10 25/05/10 23/02/10 20/11/09 25/08/09 -
Price 1.505 1.495 1.41 1.285 1.265 1.28 0.00 -
P/RPS 3.65 5.12 12.47 5.62 2.46 2.20 0.00 -
P/EPS 3.97 5.64 15.11 6.21 2.56 2.28 0.00 -
EY 25.20 17.74 6.62 16.10 39.12 43.83 0.00 -
DY 1.28 1.72 2.27 4.98 5.22 6.88 0.00 -
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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