[FBMKLCI-EA] QoQ Cumulative Quarter Result on 30-Sep-2010 [#3]

Stock
[FBMKLCI-EA] FTSE BURSA MALAYSIA KLCI ETF
Announcement Date
30-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 326.28%
YoY- -52.74%
Quarter Report
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FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
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Cumulative Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 210 91 1,035 732 189 191 1,721 -75.49%
PBT 188 78 980 692 162 177 1,671 -76.78%
Tax -6 -1 -29 -27 -6 -4 -16 -48.09%
NP 182 77 951 665 156 173 1,655 -77.13%
-
NP to SH 182 77 951 665 156 173 1,655 -77.13%
-
Tax Rate 3.19% 1.28% 2.96% 3.90% 3.70% 2.26% 0.96% -
Total Cost 28 14 84 67 33 18 66 -43.62%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 54 43 48 64 53 53 220 -60.89%
Div Payout % 30.18% 57.00% 5.09% 9.71% 34.30% 30.93% 13.34% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 2,508 2,508 2,508 3,344 3,344 3,344 3,344 -17.49%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 86.67% 84.62% 91.88% 90.85% 82.54% 90.58% 96.17% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 8.37 3.63 41.27 21.89 5.65 5.71 51.47 -70.30%
EPS 7.25 3.06 37.92 19.90 4.66 5.16 49.51 -72.31%
DPS 2.19 1.75 1.93 1.93 1.60 1.60 6.60 -52.16%
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
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 6.28 2.72 30.95 21.89 5.65 5.71 51.47 -75.49%
EPS 5.44 2.30 28.44 19.90 4.66 5.16 49.51 -77.15%
DPS 1.64 1.31 1.45 1.93 1.60 1.60 6.60 -60.57%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 21/12/09 -
Price 1.57 1.525 1.545 1.47 1.35 1.305 1.28 -
P/RPS 18.75 42.03 3.74 6.72 23.89 22.85 2.49 285.60%
P/EPS 21.63 49.67 4.07 7.39 28.94 25.22 2.59 313.23%
EY 4.62 2.01 24.54 13.53 3.46 3.96 38.67 -75.83%
DY 1.39 1.15 1.25 1.31 1.19 1.23 5.16 -58.38%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 31/05/11 28/02/11 30/11/10 24/08/10 25/05/10 23/02/10 -
Price 1.485 1.56 1.505 1.495 1.41 1.285 1.265 -
P/RPS 17.74 42.99 3.65 6.83 24.95 22.50 2.46 274.61%
P/EPS 20.46 50.81 3.97 7.52 30.22 24.84 2.56 301.26%
EY 4.89 1.97 25.20 13.30 3.31 4.03 39.12 -75.09%
DY 1.47 1.12 1.28 1.29 1.13 1.25 5.22 -57.13%
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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