[FBMKLCI-EA] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[FBMKLCI-EA] FTSE BURSA MALAYSIA KLCI ETF
Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -249.45%
YoY- -140.9%
Quarter Report
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FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 246 191 164 0 210 91 1,035 -61.66%
PBT 225 181 121 -265 188 78 980 -62.53%
Tax -5 0 -7 -7 -6 -1 -29 -69.05%
NP 220 181 114 -272 182 77 951 -62.34%
-
NP to SH 220 181 114 -272 182 77 951 -62.34%
-
Tax Rate 2.22% 0.00% 5.79% - 3.19% 1.28% 2.96% -
Total Cost 26 10 50 272 28 14 84 -54.27%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 45 45 54 54 54 43 48 -4.21%
Div Payout % 20.52% 24.94% 48.18% 0.00% 30.18% 57.00% 5.09% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 2,508 2,508 2,508 2,508 2,508 2,508 2,508 0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 89.43% 94.76% 69.51% 0.00% 86.67% 84.62% 91.88% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 9.81 7.62 6.54 0.00 8.37 3.63 41.27 -61.66%
EPS 8.78 7.21 4.53 -0.11 7.25 3.06 37.92 -62.32%
DPS 1.80 1.80 2.19 2.19 2.19 1.75 1.93 -4.54%
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
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 7.36 5.71 4.90 0.00 6.28 2.72 30.95 -61.65%
EPS 6.58 5.41 3.41 -8.13 5.44 2.30 28.44 -62.34%
DPS 1.35 1.35 1.64 1.64 1.64 1.31 1.45 -4.65%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.555 1.61 1.525 1.345 1.57 1.525 1.545 -
P/RPS 15.85 21.14 23.32 0.00 18.75 42.03 3.74 162.11%
P/EPS 17.73 22.31 33.55 -12.40 21.63 49.67 4.07 166.97%
EY 5.64 4.48 2.98 -8.06 4.62 2.01 24.54 -62.51%
DY 1.16 1.12 1.44 1.63 1.39 1.15 1.25 -4.86%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 30/05/12 28/02/12 29/11/11 23/08/11 31/05/11 28/02/11 -
Price 1.61 1.545 1.58 1.45 1.485 1.56 1.505 -
P/RPS 16.41 20.29 24.16 0.00 17.74 42.99 3.65 172.65%
P/EPS 18.35 21.41 34.76 -13.37 20.46 50.81 3.97 177.73%
EY 5.45 4.67 2.88 -7.48 4.89 1.97 25.20 -64.00%
DY 1.12 1.17 1.39 1.51 1.47 1.12 1.28 -8.52%
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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