[FBMKLCI-EA] QoQ TTM Result on 30-Jun-2010 [#2]

Stock
[FBMKLCI-EA] FTSE BURSA MALAYSIA KLCI ETF
Announcement Date
24-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -47.41%
YoY- 347.61%
Quarter Report
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FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 937 1,037 998 1,051 1,935 1,744 1,480 -26.28%
PBT 880 979 942 995 1,883 1,671 894 -1.04%
Tax -24 -27 -27 -12 -14 -16 -28 -9.77%
NP 856 952 915 983 1,869 1,655 866 -0.77%
-
NP to SH 856 952 915 983 1,869 1,655 866 -0.77%
-
Tax Rate 2.73% 2.76% 2.87% 1.21% 0.74% 0.96% 3.13% -
Total Cost 81 85 83 68 66 89 614 -74.11%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 54 64 64 73 73 59 59 -5.73%
Div Payout % 6.42% 6.78% 7.05% 7.48% 3.94% 3.57% 6.82% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 2,508 2,508 3,344 3,344 3,344 3,344 3,344 -17.46%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 91.36% 91.80% 91.68% 93.53% 96.59% 94.90% 58.51% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 37.36 41.35 29.84 31.43 57.86 52.15 44.26 -10.69%
EPS 34.13 37.96 27.36 29.40 55.89 49.49 25.90 20.21%
DPS 2.19 2.57 1.93 2.20 2.20 1.77 1.77 15.26%
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
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 28.02 31.01 29.84 31.43 57.86 52.15 44.26 -26.29%
EPS 25.60 28.47 27.36 29.40 55.89 49.49 25.90 -0.77%
DPS 1.64 1.93 1.93 2.20 2.20 1.77 1.77 -4.96%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 21/12/09 - -
Price 1.525 1.545 1.47 1.35 1.305 1.28 0.00 -
P/RPS 4.08 3.74 4.93 4.30 2.26 2.45 0.00 -
P/EPS 4.47 4.07 5.37 4.59 2.33 2.59 0.00 -
EY 22.38 24.57 18.61 21.77 42.83 38.67 0.00 -
DY 1.44 1.67 1.31 1.63 1.69 1.38 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/05/11 28/02/11 30/11/10 24/08/10 25/05/10 23/02/10 20/11/09 -
Price 1.56 1.505 1.495 1.41 1.285 1.265 1.28 -
P/RPS 4.18 3.64 5.01 4.49 2.22 2.43 2.89 27.92%
P/EPS 4.57 3.96 5.46 4.80 2.30 2.56 4.94 -5.06%
EY 21.88 25.22 18.30 20.85 43.50 39.12 20.23 5.37%
DY 1.40 1.71 1.29 1.56 1.71 1.40 1.38 0.96%
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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