[FBMKLCI-EA] QoQ TTM 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- -98.57%
YoY- -98.47%
Quarter Report
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FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 642 706 606 513 1,056 937 1,037 -27.38%
PBT 158 224 121 23 1,006 880 979 -70.39%
Tax -7 -7 -8 -9 -28 -24 -27 -59.37%
NP 151 217 113 14 978 856 952 -70.73%
-
NP to SH 151 217 113 14 978 856 952 -70.73%
-
Tax Rate 4.43% 3.12% 6.61% 39.13% 2.78% 2.73% 2.76% -
Total Cost 491 489 493 499 78 81 85 222.28%
-
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 56 54 54 65 54 64 -20.94%
Div Payout % 29.90% 25.89% 48.61% 392.32% 6.74% 6.42% 6.78% -
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 23.52% 30.74% 18.65% 2.73% 92.61% 91.36% 91.80% -
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 25.60 28.15 24.16 20.45 42.11 37.36 41.35 -27.38%
EPS 6.02 8.65 4.51 0.56 39.00 34.13 37.96 -70.73%
DPS 1.80 2.24 2.19 2.19 2.63 2.19 2.57 -21.15%
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 19.20 21.11 18.12 15.34 31.58 28.02 31.01 -27.37%
EPS 4.52 6.49 3.38 0.42 29.25 25.60 28.47 -70.71%
DPS 1.35 1.68 1.64 1.64 1.97 1.64 1.93 -21.21%
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 6.07 5.72 6.31 6.58 3.73 4.08 3.74 38.14%
P/EPS 25.83 18.61 33.85 240.95 4.03 4.47 4.07 243.16%
EY 3.87 5.37 2.95 0.42 24.84 22.38 24.57 -70.86%
DY 1.16 1.39 1.44 1.63 1.68 1.44 1.67 -21.58%
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 6.29 5.49 6.54 7.09 3.53 4.18 3.64 44.04%
P/EPS 26.74 17.86 35.07 259.76 3.81 4.57 3.96 257.67%
EY 3.74 5.60 2.85 0.38 26.26 21.88 25.22 -72.01%
DY 1.12 1.45 1.39 1.51 1.77 1.40 1.71 -24.60%
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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