[FBMKLCI-EA] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Stock
[FBMKLCI-EA] FTSE BURSA MALAYSIA KLCI ETF
Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 535.09%
YoY- 135.06%
Quarter Report
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FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
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Annualized Quarter Result
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue -68 518 492 764 164 0 420 -
PBT -108 477 450 724 121 -353 376 -
Tax -12 -12 -10 0 -7 -9 -12 0.00%
NP -120 465 440 724 114 -362 364 -
-
NP to SH -120 465 440 724 114 -362 364 -
-
Tax Rate - 2.52% 2.22% 0.00% 5.79% - 3.19% -
Total Cost 52 53 52 40 50 362 56 -4.13%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - 76 90 180 54 73 109 -
Div Payout % - 16.53% 20.52% 24.94% 48.18% 0.00% 30.18% -
Equity
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,672 2,508 2,508 2,508 2,508 2,508 2,508 -20.64%
Ratio Analysis
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 0.00% 89.72% 89.43% 94.76% 69.51% 0.00% 86.67% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 0.00 20.68 19.62 30.46 6.54 0.00 16.75 -
EPS -7.08 18.56 17.56 28.84 4.53 -0.15 14.50 -
DPS 0.00 3.07 3.60 7.20 2.19 2.92 4.38 -
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
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 0.00 15.51 14.71 22.85 4.90 0.00 12.56 -
EPS -3.59 13.92 13.16 21.65 3.41 -10.85 10.89 -
DPS 0.00 2.30 2.70 5.40 1.64 2.19 3.28 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 29/03/13 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.65 1.64 1.555 1.61 1.525 1.345 1.57 -
P/RPS 0.00 7.93 7.93 5.29 23.32 0.00 9.38 -
P/EPS -22.99 8.84 8.86 5.58 33.55 -9.30 10.82 -
EY -4.35 11.31 11.28 17.93 2.98 -10.75 9.24 -
DY 0.00 1.87 2.32 4.47 1.44 2.17 2.79 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 30/05/13 29/11/12 29/08/12 30/05/12 28/02/12 29/11/11 23/08/11 -
Price 1.78 1.63 1.61 1.545 1.58 1.45 1.485 -
P/RPS 0.00 7.88 8.21 5.07 24.16 0.00 8.87 -
P/EPS -24.80 8.79 9.18 5.35 34.76 -10.03 10.23 -
EY -4.03 11.38 10.90 18.68 2.88 -9.97 9.77 -
DY 0.00 1.88 2.24 4.66 1.39 2.01 2.95 -
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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