[FBMKLCI-EA] QoQ TTM Result on 30-Sep-2009 [#3]

Stock
[FBMKLCI-EA] FTSE BURSA MALAYSIA KLCI ETF
Announcement Date
24-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 318.14%
YoY- -64.52%
Quarter Report
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FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 1,051 1,935 1,744 1,480 884 0 0 -
PBT 995 1,883 1,671 894 -365 -1,600 -2,721 -
Tax -12 -14 -16 -28 -32 -39 -60 -65.90%
NP 983 1,869 1,655 866 -397 -1,639 -2,781 -
-
NP to SH 983 1,869 1,655 866 -397 -1,639 -2,781 -
-
Tax Rate 1.21% 0.74% 0.96% 3.13% - - - -
Total Cost 68 66 89 614 1,281 1,639 2,781 -91.63%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 73 73 59 59 104 104 130 -32.00%
Div Payout % 7.48% 3.94% 3.57% 6.82% 0.00% 0.00% 0.00% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 3,344 3,344 3,344 3,344 650 650 650 198.90%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 93.53% 96.59% 94.90% 58.51% -44.91% 0.00% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 31.43 57.86 52.15 44.26 136.00 0.00 0.00 -
EPS 29.40 55.89 49.49 25.90 -61.08 -252.15 -427.85 -
DPS 2.20 2.20 1.77 1.77 16.00 16.00 20.00 -77.13%
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
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 31.43 57.86 52.15 44.26 26.44 0.00 0.00 -
EPS 29.40 55.89 49.49 25.90 -11.87 -49.01 -83.16 -
DPS 2.20 2.20 1.77 1.77 3.11 3.11 3.89 -31.68%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 21/12/09 - - - - -
Price 1.35 1.305 1.28 0.00 0.00 0.00 0.00 -
P/RPS 4.30 2.26 2.45 0.00 0.00 0.00 0.00 -
P/EPS 4.59 2.33 2.59 0.00 0.00 0.00 0.00 -
EY 21.77 42.83 38.67 0.00 0.00 0.00 0.00 -
DY 1.63 1.69 1.38 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 24/08/10 25/05/10 23/02/10 20/11/09 25/08/09 13/05/09 25/02/09 -
Price 1.41 1.285 1.265 1.28 0.00 0.00 0.00 -
P/RPS 4.49 2.22 2.43 2.89 0.00 0.00 0.00 -
P/EPS 4.80 2.30 2.56 4.94 0.00 0.00 0.00 -
EY 20.85 43.50 39.12 20.23 0.00 0.00 0.00 -
DY 1.56 1.71 1.40 1.38 0.00 0.00 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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