[FBMKLCI-EA] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[FBMKLCI-EA] FTSE BURSA MALAYSIA KLCI ETF
Announcement Date
31-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -67.61%
YoY- -55.49%
Quarter Report
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FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 164 0 420 364 1,035 976 378 -42.60%
PBT 121 -353 376 312 980 922 324 -48.04%
Tax -7 -9 -12 -4 -29 -36 -12 -30.11%
NP 114 -362 364 308 951 886 312 -48.79%
-
NP to SH 114 -362 364 308 951 886 312 -48.79%
-
Tax Rate 5.79% - 3.19% 1.28% 2.96% 3.90% 3.70% -
Total Cost 50 362 56 56 84 89 66 -16.85%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 54 73 109 175 48 86 107 -36.53%
Div Payout % 48.18% 0.00% 30.18% 57.00% 5.09% 9.71% 34.30% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 2,508 2,508 2,508 2,508 2,508 3,344 3,344 -17.40%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 69.51% 0.00% 86.67% 84.62% 91.88% 90.85% 82.54% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 6.54 0.00 16.75 14.51 41.27 29.19 11.30 -30.48%
EPS 4.53 -0.15 14.50 12.24 37.92 26.53 9.32 -38.09%
DPS 2.19 2.92 4.38 7.00 1.93 2.57 3.20 -22.28%
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
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 4.90 0.00 12.56 10.89 30.95 29.19 11.30 -42.62%
EPS 3.41 -10.85 10.89 9.21 28.44 26.53 9.32 -48.75%
DPS 1.64 2.19 3.28 5.25 1.45 2.57 3.20 -35.88%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.525 1.345 1.57 1.525 1.545 1.47 1.35 -
P/RPS 23.32 0.00 9.38 10.51 3.74 5.04 11.94 56.05%
P/EPS 33.55 -9.30 10.82 12.42 4.07 5.54 14.47 74.91%
EY 2.98 -10.75 9.24 8.05 24.54 18.04 6.91 -42.83%
DY 1.44 2.17 2.79 4.59 1.25 1.75 2.37 -28.19%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 29/11/11 23/08/11 31/05/11 28/02/11 30/11/10 24/08/10 -
Price 1.58 1.45 1.485 1.56 1.505 1.495 1.41 -
P/RPS 24.16 0.00 8.87 10.75 3.65 5.12 12.47 55.22%
P/EPS 34.76 -10.03 10.23 12.70 3.97 5.64 15.11 74.00%
EY 2.88 -9.97 9.77 7.87 25.20 17.74 6.62 -42.49%
DY 1.39 2.01 2.95 4.49 1.28 1.72 2.27 -27.82%
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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