[FBMKLCI-EA] QoQ Quarter Result on 31-Dec-2011 [#4]

Stock
[FBMKLCI-EA] FTSE BURSA MALAYSIA KLCI ETF
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 184.8%
YoY- 34.62%
Quarter Report
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FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 143 55 191 396 0 119 91 35.05%
PBT 133 44 181 386 -453 110 78 42.58%
Tax -4 -5 0 -1 -1 -5 -1 151.34%
NP 129 39 181 385 -454 105 77 40.92%
-
NP to SH 129 39 181 385 -454 105 77 40.92%
-
Tax Rate 3.01% 11.36% 0.00% 0.26% - 4.55% 1.28% -
Total Cost 14 16 10 11 454 14 14 0.00%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 12 - 45 - - 11 43 -57.19%
Div Payout % 9.72% - 24.94% - - 10.51% 57.00% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 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
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 90.21% 70.91% 94.76% 97.22% 0.00% 88.24% 84.62% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 5.70 2.19 7.62 15.79 0.00 4.74 3.63 34.98%
EPS 5.14 1.57 7.21 15.37 -0.18 4.19 3.06 41.17%
DPS 0.50 0.00 1.80 0.00 0.00 0.44 1.75 -56.52%
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
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 4.28 1.64 5.71 11.84 0.00 3.56 2.72 35.17%
EPS 3.86 1.17 5.41 11.51 -13.58 3.14 2.30 41.09%
DPS 0.38 0.00 1.35 0.00 0.00 0.33 1.31 -56.08%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.64 1.555 1.61 1.525 1.345 1.57 1.525 -
P/RPS 28.76 70.91 21.14 9.66 0.00 33.09 42.03 -22.29%
P/EPS 31.88 100.00 22.31 9.93 -7.43 37.50 49.67 -25.53%
EY 3.14 1.00 4.48 10.07 -13.46 2.67 2.01 34.52%
DY 0.30 0.00 1.12 0.00 0.00 0.28 1.15 -59.07%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 29/08/12 30/05/12 28/02/12 29/11/11 23/08/11 31/05/11 -
Price 1.63 1.61 1.545 1.58 1.45 1.485 1.56 -
P/RPS 28.59 73.42 20.29 10.01 0.00 31.30 42.99 -23.75%
P/EPS 31.69 103.54 21.41 10.29 -8.01 35.47 50.81 -26.93%
EY 3.16 0.97 4.67 9.72 -12.48 2.82 1.97 36.91%
DY 0.31 0.00 1.17 0.00 0.00 0.30 1.12 -57.42%
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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