[FBMKLCI-EA] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Stock
[FBMKLCI-EA] FTSE BURSA MALAYSIA KLCI ETF
Announcement Date
26-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 5650.14%
YoY- 218.97%
Quarter Report
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FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
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Annualized Quarter Result
31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 CAGR
Revenue 524 358 516 772 -1 -46 252 44.20%
PBT 484 324 482 740 -13 -54 232 44.43%
Tax 0 0 0 0 0 0 0 -
NP 484 324 482 740 -13 -54 232 44.43%
-
NP to SH 484 324 482 740 -13 -54 232 44.43%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% - - 0.00% -
Total Cost 40 34 34 32 12 8 20 41.42%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 CAGR
Div - 11 16 - 11 16 - -
Div Payout % - 3.44% 3.47% - 0.00% 0.00% - -
Equity
31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,672 1,672 1,672 1,672 1,672 1,672 1,672 0.00%
Ratio Analysis
31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 92.37% 90.33% 93.41% 95.85% 0.00% 0.00% 92.06% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 CAGR
RPS 31.34 21.45 30.86 46.17 0.00 0.00 15.07 44.20%
EPS 29.04 19.32 28.78 44.24 -0.85 -3.26 13.88 44.64%
DPS 0.00 0.67 1.00 0.00 0.67 1.00 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,672
31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 CAGR
RPS 15.67 10.73 15.43 23.09 0.00 0.00 7.54 44.16%
EPS 14.47 9.69 14.41 22.13 -0.40 -1.61 6.94 44.39%
DPS 0.00 0.33 0.50 0.00 0.33 0.50 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 CAGR
Date 30/03/18 29/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 -
Price 1.935 1.835 1.85 1.82 1.725 1.69 1.775 -
P/RPS 6.17 8.55 5.99 3.94 0.00 0.00 11.78 -27.62%
P/EPS 6.68 9.47 6.42 4.11 -216.32 -52.33 12.79 -27.73%
EY 14.96 10.56 15.58 24.32 -0.46 -1.91 7.82 38.31%
DY 0.00 0.36 0.54 0.00 0.39 0.59 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 CAGR
Date 30/05/18 29/11/17 30/08/17 26/05/17 29/11/16 22/08/16 18/05/16 -
Price 1.835 1.825 1.835 1.81 1.72 1.77 1.695 -
P/RPS 5.86 8.51 5.95 3.92 0.00 0.00 11.25 -27.82%
P/EPS 6.34 9.42 6.37 4.09 -215.69 -54.80 12.22 -27.97%
EY 15.78 10.62 15.71 24.45 -0.46 -1.82 8.19 38.80%
DY 0.00 0.37 0.54 0.00 0.39 0.56 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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