[FBMKLCI-EA] QoQ Cumulative Quarter Result on 30-Sep-2012 [#3]

Stock
[FBMKLCI-EA] FTSE BURSA MALAYSIA KLCI ETF
Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 58.64%
YoY- 228.31%
Quarter Report
Latest QR
Upcoming QR
FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
View:
Show?
Cumulative Result
30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 219 198 -17 389 246 191 164 17.96%
PBT 191 179 -27 358 225 181 121 29.78%
Tax -6 -4 -3 -9 -5 0 -7 -8.42%
NP 185 175 -30 349 220 181 114 31.85%
-
NP to SH 185 175 -30 349 220 181 114 31.85%
-
Tax Rate 3.14% 2.23% - 2.51% 2.22% 0.00% 5.79% -
Total Cost 34 23 13 40 26 10 50 -19.77%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 8 8 - 57 45 45 54 -66.40%
Div Payout % 4.52% 4.78% - 16.53% 20.52% 24.94% 48.18% -
Equity
30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,672 1,672 1,672 2,508 2,508 2,508 2,508 -20.67%
Ratio Analysis
30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 84.47% 88.38% 0.00% 89.72% 89.43% 94.76% 69.51% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 13.10 11.84 0.00 15.51 9.81 7.62 6.54 48.70%
EPS 11.08 10.46 -1.77 13.92 8.78 7.21 4.53 66.67%
DPS 0.50 0.50 0.00 2.30 1.80 1.80 2.19 -56.98%
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
30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 6.55 5.92 0.00 11.63 7.36 5.71 4.90 18.03%
EPS 5.53 5.23 -0.90 10.44 6.58 5.41 3.41 31.80%
DPS 0.25 0.25 0.00 1.72 1.35 1.35 1.64 -65.85%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 30/09/13 28/06/13 29/03/13 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.78 1.76 1.65 1.64 1.555 1.61 1.525 -
P/RPS 13.59 14.86 0.00 10.57 15.85 21.14 23.32 -26.54%
P/EPS 16.09 16.82 -91.96 11.79 17.73 22.31 33.55 -34.27%
EY 6.22 5.95 -1.09 8.49 5.64 4.48 2.98 52.24%
DY 0.28 0.28 0.00 1.40 1.16 1.12 1.44 -60.75%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 27/11/13 27/08/13 30/05/13 29/11/12 29/08/12 30/05/12 28/02/12 -
Price 1.80 1.74 1.78 1.63 1.61 1.545 1.58 -
P/RPS 13.74 14.69 0.00 10.51 16.41 20.29 24.16 -27.55%
P/EPS 16.27 16.62 -99.21 11.71 18.35 21.41 34.76 -35.18%
EY 6.15 6.02 -1.01 8.54 5.45 4.67 2.88 54.24%
DY 0.28 0.29 0.00 1.41 1.12 1.17 1.39 -59.95%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment