[FBMKLCI-EA] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[FBMKLCI-EA] FTSE BURSA MALAYSIA KLCI ETF
Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 92.04%
YoY- -74.65%
Quarter Report
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FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
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TTM Result
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 372 785 642 706 606 513 1,056 -44.84%
PBT 331 744 158 224 121 23 1,006 -46.95%
Tax -12 -10 -7 -7 -8 -9 -28 -38.32%
NP 319 734 151 217 113 14 978 -47.21%
-
NP to SH 319 734 151 217 113 14 978 -47.21%
-
Tax Rate 3.63% 1.34% 4.43% 3.12% 6.61% 39.13% 2.78% -
Total Cost 53 51 491 489 493 499 78 -19.77%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 57 57 45 56 54 54 65 -7.21%
Div Payout % 18.08% 7.86% 29.90% 25.89% 48.61% 392.32% 6.74% -
Equity
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,672 2,508 2,508 2,508 2,508 2,508 2,508 -20.64%
Ratio Analysis
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 85.75% 93.50% 23.52% 30.74% 18.65% 2.73% 92.61% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 22.25 31.30 25.60 28.15 24.16 20.45 42.11 -30.49%
EPS 19.08 29.27 6.02 8.65 4.51 0.56 39.00 -33.48%
DPS 3.45 2.30 1.80 2.24 2.19 2.19 2.63 16.73%
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
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 11.12 23.47 19.20 21.11 18.12 15.34 31.58 -44.85%
EPS 9.54 21.95 4.52 6.49 3.38 0.42 29.25 -47.21%
DPS 1.72 1.72 1.35 1.68 1.64 1.64 1.97 -7.44%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 29/03/13 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.65 1.64 1.555 1.61 1.525 1.345 1.57 -
P/RPS 7.42 5.24 6.07 5.72 6.31 6.58 3.73 48.02%
P/EPS 8.65 5.60 25.83 18.61 33.85 240.95 4.03 54.58%
EY 11.56 17.85 3.87 5.37 2.95 0.42 24.84 -35.35%
DY 2.09 1.40 1.16 1.39 1.44 1.63 1.68 13.26%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 30/05/13 29/11/12 29/08/12 30/05/12 28/02/12 29/11/11 23/08/11 -
Price 1.78 1.63 1.61 1.545 1.58 1.45 1.485 -
P/RPS 8.00 5.21 6.29 5.49 6.54 7.09 3.53 59.45%
P/EPS 9.33 5.57 26.74 17.86 35.07 259.76 3.81 66.65%
EY 10.72 17.95 3.74 5.60 2.85 0.38 26.26 -40.00%
DY 1.94 1.41 1.12 1.45 1.39 1.51 1.77 5.36%
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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