[FBMKLCI-EA] QoQ TTM Result on 30-Sep-2012 [#3]

Stock
[FBMKLCI-EA] FTSE BURSA MALAYSIA KLCI ETF
Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 386.09%
YoY- 5142.86%
Quarter Report
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FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 362 396 372 785 642 706 606 -25.49%
PBT 324 356 331 744 158 224 121 75.52%
Tax -10 -13 -12 -10 -7 -7 -8 13.59%
NP 314 343 319 734 151 217 113 79.27%
-
NP to SH 314 343 319 734 151 217 113 79.27%
-
Tax Rate 3.09% 3.65% 3.63% 1.34% 4.43% 3.12% 6.61% -
Total Cost 48 53 53 51 491 489 493 -73.56%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 20 20 57 57 45 56 54 -43.29%
Div Payout % 6.66% 6.09% 18.08% 7.86% 29.90% 25.89% 48.61% -
Equity
30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,672 1,672 1,672 2,508 2,508 2,508 2,508 -20.67%
Ratio Analysis
30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 86.74% 86.62% 85.75% 93.50% 23.52% 30.74% 18.65% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 21.65 23.68 22.25 31.30 25.60 28.15 24.16 -6.07%
EPS 18.78 20.51 19.08 29.27 6.02 8.65 4.51 125.87%
DPS 1.25 1.25 3.45 2.30 1.80 2.24 2.19 -27.40%
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
30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 10.83 11.84 11.12 23.47 19.20 21.11 18.12 -25.47%
EPS 9.39 10.26 9.54 21.95 4.52 6.49 3.38 79.25%
DPS 0.63 0.63 1.72 1.72 1.35 1.68 1.64 -42.10%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 30/09/13 28/06/13 29/03/13 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.78 1.76 1.65 1.64 1.555 1.61 1.525 -
P/RPS 8.22 7.43 7.42 5.24 6.07 5.72 6.31 16.30%
P/EPS 9.48 8.58 8.65 5.60 25.83 18.61 33.85 -51.66%
EY 10.55 11.66 11.56 17.85 3.87 5.37 2.95 107.07%
DY 0.70 0.71 2.09 1.40 1.16 1.39 1.44 -33.76%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 27/11/13 27/08/13 30/05/13 29/11/12 29/08/12 30/05/12 28/02/12 -
Price 1.80 1.74 1.78 1.63 1.61 1.545 1.58 -
P/RPS 8.31 7.35 8.00 5.21 6.29 5.49 6.54 14.66%
P/EPS 9.58 8.48 9.33 5.57 26.74 17.86 35.07 -52.34%
EY 10.43 11.79 10.72 17.95 3.74 5.60 2.85 109.81%
DY 0.69 0.72 1.94 1.41 1.12 1.45 1.39 -32.97%
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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