[FBMKLCI-EA] QoQ 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- -532.38%
YoY- -189.02%
Quarter Report
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FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 55 191 396 0 119 91 303 -67.97%
PBT 44 181 386 -453 110 78 288 -71.45%
Tax -5 0 -1 -1 -5 -1 -2 84.30%
NP 39 181 385 -454 105 77 286 -73.53%
-
NP to SH 39 181 385 -454 105 77 286 -73.53%
-
Tax Rate 11.36% 0.00% 0.26% - 4.55% 1.28% 0.69% -
Total Cost 16 10 11 454 14 14 17 -3.96%
-
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 - - 11 43 - -
Div Payout % - 24.94% - - 10.51% 57.00% - -
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 70.91% 94.76% 97.22% 0.00% 88.24% 84.62% 94.39% -
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 2.19 7.62 15.79 0.00 4.74 3.63 12.08 -68.00%
EPS 1.57 7.21 15.37 -0.18 4.19 3.06 11.39 -73.34%
DPS 0.00 1.80 0.00 0.00 0.44 1.75 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 - 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 1.64 5.71 11.84 0.00 3.56 2.72 9.06 -68.03%
EPS 1.17 5.41 11.51 -13.58 3.14 2.30 8.55 -73.47%
DPS 0.00 1.35 0.00 0.00 0.33 1.31 0.00 -
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 70.91 21.14 9.66 0.00 33.09 42.03 12.79 213.57%
P/EPS 100.00 22.31 9.93 -7.43 37.50 49.67 13.55 279.52%
EY 1.00 4.48 10.07 -13.46 2.67 2.01 7.38 -73.65%
DY 0.00 1.12 0.00 0.00 0.28 1.15 0.00 -
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 73.42 20.29 10.01 0.00 31.30 42.99 12.46 226.58%
P/EPS 103.54 21.41 10.29 -8.01 35.47 50.81 13.20 295.27%
EY 0.97 4.67 9.72 -12.48 2.82 1.97 7.58 -74.63%
DY 0.00 1.17 0.00 0.00 0.30 1.12 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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