[FBMKLCI-EA] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[FBMKLCI-EA] FTSE BURSA MALAYSIA KLCI ETF
Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 4.04%
YoY- -42.48%
Quarter Report
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FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 513 1,056 937 1,037 998 1,051 1,935 -58.69%
PBT 23 1,006 880 979 942 995 1,883 -94.68%
Tax -9 -28 -24 -27 -27 -12 -14 -25.49%
NP 14 978 856 952 915 983 1,869 -96.16%
-
NP to SH 14 978 856 952 915 983 1,869 -96.16%
-
Tax Rate 39.13% 2.78% 2.73% 2.76% 2.87% 1.21% 0.74% -
Total Cost 499 78 81 85 83 68 66 284.74%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 54 65 54 64 64 73 73 -18.19%
Div Payout % 392.32% 6.74% 6.42% 6.78% 7.05% 7.48% 3.94% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 2,508 2,508 2,508 2,508 3,344 3,344 3,344 -17.43%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 2.73% 92.61% 91.36% 91.80% 91.68% 93.53% 96.59% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 20.45 42.11 37.36 41.35 29.84 31.43 57.86 -49.97%
EPS 0.56 39.00 34.13 37.96 27.36 29.40 55.89 -95.33%
DPS 2.19 2.63 2.19 2.57 1.93 2.20 2.20 -0.30%
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
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 15.34 31.58 28.02 31.01 29.84 31.43 57.86 -58.69%
EPS 0.42 29.25 25.60 28.47 27.36 29.40 55.89 -96.15%
DPS 1.64 1.97 1.64 1.93 1.93 2.20 2.20 -17.77%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.345 1.57 1.525 1.545 1.47 1.35 1.305 -
P/RPS 6.58 3.73 4.08 3.74 4.93 4.30 2.26 103.76%
P/EPS 240.95 4.03 4.47 4.07 5.37 4.59 2.33 2096.95%
EY 0.42 24.84 22.38 24.57 18.61 21.77 42.83 -95.40%
DY 1.63 1.68 1.44 1.67 1.31 1.63 1.69 -2.37%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 29/11/11 23/08/11 31/05/11 28/02/11 30/11/10 24/08/10 25/05/10 -
Price 1.45 1.485 1.56 1.505 1.495 1.41 1.285 -
P/RPS 7.09 3.53 4.18 3.64 5.01 4.49 2.22 116.71%
P/EPS 259.76 3.81 4.57 3.96 5.46 4.80 2.30 2229.77%
EY 0.38 26.26 21.88 25.22 18.30 20.85 43.50 -95.74%
DY 1.51 1.77 1.40 1.71 1.29 1.56 1.71 -7.95%
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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