[FBMKLCI-EA] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[FBMKLCI-EA] FTSE BURSA MALAYSIA KLCI ETF
Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -199.63%
YoY- -140.9%
Quarter Report
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FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 50 292 518 0 976 1,944 0 -
PBT 17 254 477 -353 922 1,893 -2,926 -
Tax 0 -8 -12 -9 -36 -17 -61 -
NP 17 246 465 -362 886 1,876 -2,988 -
-
NP to SH 17 246 465 -362 886 1,876 -2,988 -
-
Tax Rate 0.00% 3.15% 2.52% - 3.90% 0.90% - -
Total Cost 33 45 53 362 89 68 2,988 -52.79%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 11 11 76 73 86 294 173 -36.80%
Div Payout % 64.31% 4.52% 16.53% 0.00% 9.71% 15.69% 0.00% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,672 1,672 2,508 2,508 3,344 3,344 650 17.04%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 34.21% 84.47% 89.72% 0.00% 90.85% 96.50% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 3.03 17.46 20.68 0.00 29.19 58.13 0.00 -
EPS 1.03 14.77 18.56 -0.15 26.53 193.03 -459.65 -
DPS 0.67 0.67 3.07 2.92 2.57 8.80 26.67 -45.86%
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
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 1.52 8.73 15.51 0.00 29.19 58.13 0.00 -
EPS 0.52 7.38 13.92 -10.85 26.53 193.03 -89.35 -
DPS 0.33 0.33 2.30 2.19 2.57 8.80 5.18 -36.78%
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 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 - - -
Price 1.88 1.78 1.64 1.345 1.47 0.00 0.00 -
P/RPS 62.04 10.19 7.93 0.00 5.04 0.00 0.00 -
P/EPS 181.35 12.07 8.84 -9.30 5.54 0.00 0.00 -
EY 0.55 8.29 11.31 -10.75 18.04 0.00 0.00 -
DY 0.35 0.37 1.87 2.17 1.75 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
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 27/11/14 27/11/13 29/11/12 29/11/11 30/11/10 20/11/09 28/11/08 -
Price 1.87 1.80 1.63 1.45 1.495 1.28 0.00 -
P/RPS 61.71 10.31 7.88 0.00 5.12 2.20 0.00 -
P/EPS 180.39 12.20 8.79 -10.03 5.64 2.28 0.00 -
EY 0.55 8.20 11.38 -9.97 17.74 43.83 0.00 -
DY 0.36 0.37 1.88 2.01 1.72 6.88 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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