[FBMKLCI-EA] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[FBMKLCI-EA] FTSE BURSA MALAYSIA KLCI ETF
Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 14.25%
YoY- -0.51%
Quarter Report
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FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 706 606 513 1,056 937 1,037 998 -20.59%
PBT 224 121 23 1,006 880 979 942 -61.58%
Tax -7 -8 -9 -28 -24 -27 -27 -59.30%
NP 217 113 14 978 856 952 915 -61.65%
-
NP to SH 217 113 14 978 856 952 915 -61.65%
-
Tax Rate 3.12% 6.61% 39.13% 2.78% 2.73% 2.76% 2.87% -
Total Cost 489 493 499 78 81 85 83 225.85%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 56 54 54 65 54 64 64 -8.50%
Div Payout % 25.89% 48.61% 392.32% 6.74% 6.42% 6.78% 7.05% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 2,508 2,508 2,508 2,508 2,508 2,508 3,344 -17.43%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 30.74% 18.65% 2.73% 92.61% 91.36% 91.80% 91.68% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 28.15 24.16 20.45 42.11 37.36 41.35 29.84 -3.80%
EPS 8.65 4.51 0.56 39.00 34.13 37.96 27.36 -53.55%
DPS 2.24 2.19 2.19 2.63 2.19 2.57 1.93 10.43%
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
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 21.11 18.12 15.34 31.58 28.02 31.01 29.84 -20.58%
EPS 6.49 3.38 0.42 29.25 25.60 28.47 27.36 -61.64%
DPS 1.68 1.64 1.64 1.97 1.64 1.93 1.93 -8.82%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.61 1.525 1.345 1.57 1.525 1.545 1.47 -
P/RPS 5.72 6.31 6.58 3.73 4.08 3.74 4.93 10.40%
P/EPS 18.61 33.85 240.95 4.03 4.47 4.07 5.37 128.83%
EY 5.37 2.95 0.42 24.84 22.38 24.57 18.61 -56.30%
DY 1.39 1.44 1.63 1.68 1.44 1.67 1.31 4.02%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/05/12 28/02/12 29/11/11 23/08/11 31/05/11 28/02/11 30/11/10 -
Price 1.545 1.58 1.45 1.485 1.56 1.505 1.495 -
P/RPS 5.49 6.54 7.09 3.53 4.18 3.64 5.01 6.28%
P/EPS 17.86 35.07 259.76 3.81 4.57 3.96 5.46 120.19%
EY 5.60 2.85 0.38 26.26 21.88 25.22 18.30 -54.55%
DY 1.45 1.39 1.51 1.77 1.40 1.71 1.29 8.09%
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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