[FBMKLCI-EA] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[FBMKLCI-EA] FTSE BURSA MALAYSIA KLCI ETF
Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -8.45%
YoY- -57.22%
Quarter Report
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FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Revenue 59 308 208 362 396 372 785 -72.58%
PBT 25 272 171 324 356 331 744 -81.66%
Tax -2 -3 -6 -10 -13 -12 -10 -55.27%
NP 23 269 165 314 343 319 734 -82.29%
-
NP to SH 23 269 165 314 343 319 734 -82.29%
-
Tax Rate 8.00% 1.10% 3.51% 3.09% 3.65% 3.63% 1.34% -
Total Cost 36 39 43 48 53 53 51 -15.98%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Div 8 8 8 20 20 57 57 -62.53%
Div Payout % 36.35% 3.11% 5.07% 6.66% 6.09% 18.08% 7.86% -
Equity
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,672 1,672 1,672 1,672 1,672 1,672 2,508 -18.35%
Ratio Analysis
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
NP Margin 38.98% 87.34% 79.33% 86.74% 86.62% 85.75% 93.50% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
RPS 3.53 18.42 12.44 21.65 23.68 22.25 31.30 -66.41%
EPS 1.38 16.09 9.87 18.78 20.51 19.08 29.27 -78.28%
DPS 0.50 0.50 0.50 1.25 1.25 3.45 2.30 -53.37%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,672
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
RPS 1.76 9.21 6.22 10.83 11.84 11.12 23.47 -72.61%
EPS 0.69 8.04 4.93 9.39 10.26 9.54 21.95 -82.27%
DPS 0.25 0.25 0.25 0.63 0.63 1.72 1.72 -61.87%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Date 30/09/14 30/06/14 31/03/14 30/09/13 28/06/13 29/03/13 28/09/12 -
Price 1.88 1.90 1.84 1.78 1.76 1.65 1.64 -
P/RPS 53.28 10.31 14.79 8.22 7.43 7.42 5.24 218.87%
P/EPS 136.67 11.81 18.65 9.48 8.58 8.65 5.60 394.01%
EY 0.73 8.47 5.36 10.55 11.66 11.56 17.85 -79.77%
DY 0.27 0.26 0.27 0.70 0.71 2.09 1.40 -56.08%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Date 27/11/14 28/08/14 27/05/14 27/11/13 27/08/13 30/05/13 29/11/12 -
Price 1.87 1.87 1.85 1.80 1.74 1.78 1.63 -
P/RPS 52.99 10.15 14.87 8.31 7.35 8.00 5.21 218.91%
P/EPS 135.94 11.62 18.75 9.58 8.48 9.33 5.57 394.02%
EY 0.74 8.60 5.33 10.43 11.79 10.72 17.95 -79.69%
DY 0.27 0.27 0.27 0.69 0.72 1.94 1.41 -56.24%
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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