[FBMKLCI-EA] YoY Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[FBMKLCI-EA] FTSE BURSA MALAYSIA KLCI ETF
Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 18.18%
YoY- 16.67%
Quarter Report
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FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
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Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 144 396 492 420 378 1,724 0 -
PBT 108 358 450 376 324 1,674 -3,038 -
Tax 0 -8 -10 -12 -12 -16 -74 -
NP 108 350 440 364 312 1,658 -3,112 -
-
NP to SH 108 350 440 364 312 1,658 -3,112 -
-
Tax Rate 0.00% 2.23% 2.22% 3.19% 3.70% 0.96% - -
Total Cost 36 46 52 56 66 66 3,112 -52.42%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div - 16 90 109 107 78 130 -
Div Payout % - 4.78% 20.52% 30.18% 34.30% 4.70% 0.00% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,672 1,672 2,508 2,508 3,344 650 650 17.04%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 75.00% 88.38% 89.43% 86.67% 82.54% 96.17% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 8.61 23.68 19.62 16.75 11.30 265.23 0.00 -
EPS 6.48 20.92 17.56 14.50 9.32 254.96 -478.76 -
DPS 0.00 1.00 3.60 4.38 3.20 12.00 20.00 -
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
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 4.31 11.84 14.71 12.56 11.30 51.56 0.00 -
EPS 3.23 10.47 13.16 10.89 9.32 49.58 -93.06 -
DPS 0.00 0.50 2.70 3.28 3.20 2.33 3.89 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 - - -
Price 1.90 1.76 1.555 1.57 1.35 0.00 0.00 -
P/RPS 22.06 7.43 7.93 9.38 11.94 0.00 0.00 -
P/EPS 29.41 8.41 8.86 10.82 14.47 0.00 0.00 -
EY 3.40 11.89 11.28 9.24 6.91 0.00 0.00 -
DY 0.00 0.57 2.32 2.79 2.37 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 28/08/14 27/08/13 29/08/12 23/08/11 24/08/10 25/08/09 29/08/08 -
Price 1.87 1.74 1.61 1.485 1.41 0.00 0.00 -
P/RPS 21.71 7.35 8.21 8.87 12.47 0.00 0.00 -
P/EPS 28.95 8.31 9.18 10.23 15.11 0.00 0.00 -
EY 3.45 12.03 10.90 9.77 6.62 0.00 0.00 -
DY 0.00 0.57 2.24 2.95 2.27 0.00 0.00 -
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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