[FBMKLCI-EA] QoQ TTM Result on 31-Mar-2013 [#1]

Stock
[FBMKLCI-EA] FTSE BURSA MALAYSIA KLCI ETF
Announcement Date
30-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -56.54%
YoY- 47.0%
Quarter Report
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FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
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TTM Result
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
Revenue 208 362 396 372 785 642 706 -45.72%
PBT 171 324 356 331 744 158 224 -12.62%
Tax -6 -10 -13 -12 -10 -7 -7 -7.41%
NP 165 314 343 319 734 151 217 -12.80%
-
NP to SH 165 314 343 319 734 151 217 -12.80%
-
Tax Rate 3.51% 3.09% 3.65% 3.63% 1.34% 4.43% 3.12% -
Total Cost 43 48 53 53 51 491 489 -70.34%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
Div 8 20 20 57 57 45 56 -62.20%
Div Payout % 5.07% 6.66% 6.09% 18.08% 7.86% 29.90% 25.89% -
Equity
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,672 1,672 1,672 1,672 2,508 2,508 2,508 -18.35%
Ratio Analysis
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 79.33% 86.74% 86.62% 85.75% 93.50% 23.52% 30.74% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
RPS 12.44 21.65 23.68 22.25 31.30 25.60 28.15 -33.52%
EPS 9.87 18.78 20.51 19.08 29.27 6.02 8.65 6.81%
DPS 0.50 1.25 1.25 3.45 2.30 1.80 2.24 -52.75%
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
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
RPS 6.22 10.83 11.84 11.12 23.47 19.20 21.11 -45.71%
EPS 4.93 9.39 10.26 9.54 21.95 4.52 6.49 -12.84%
DPS 0.25 0.63 0.63 1.72 1.72 1.35 1.68 -61.42%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
Date 31/03/14 30/09/13 28/06/13 29/03/13 28/09/12 29/06/12 30/03/12 -
Price 1.84 1.78 1.76 1.65 1.64 1.555 1.61 -
P/RPS 14.79 8.22 7.43 7.42 5.24 6.07 5.72 60.80%
P/EPS 18.65 9.48 8.58 8.65 5.60 25.83 18.61 0.10%
EY 5.36 10.55 11.66 11.56 17.85 3.87 5.37 -0.09%
DY 0.27 0.70 0.71 2.09 1.40 1.16 1.39 -55.92%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
Date 27/05/14 27/11/13 27/08/13 30/05/13 29/11/12 29/08/12 30/05/12 -
Price 1.85 1.80 1.74 1.78 1.63 1.61 1.545 -
P/RPS 14.87 8.31 7.35 8.00 5.21 6.29 5.49 64.57%
P/EPS 18.75 9.58 8.48 9.33 5.57 26.74 17.86 2.46%
EY 5.33 10.43 11.79 10.72 17.95 3.74 5.60 -2.44%
DY 0.27 0.69 0.72 1.94 1.41 1.12 1.45 -56.84%
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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