[FBMKLCI-EA] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[FBMKLCI-EA] FTSE BURSA MALAYSIA KLCI ETF
Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -97.06%
YoY- -1646.18%
Quarter Report
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FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 97 358 -1 -237 50 292 518 -24.35%
PBT 56 324 -13 -268 17 254 477 -30.01%
Tax 0 0 0 0 0 -8 -12 -
NP 56 324 -13 -268 17 246 465 -29.71%
-
NP to SH 56 324 -13 -268 17 246 465 -29.71%
-
Tax Rate 0.00% 0.00% - - 0.00% 3.15% 2.52% -
Total Cost 41 34 12 30 33 45 53 -4.18%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 11 11 11 11 11 11 76 -27.52%
Div Payout % 19.90% 3.44% 0.00% 0.00% 64.31% 4.52% 16.53% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,672 1,672 1,672 1,672 1,672 1,672 2,508 -6.53%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 57.53% 90.33% 0.00% 0.00% 34.21% 84.47% 89.72% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 5.82 21.45 0.00 0.00 3.03 17.46 20.68 -19.03%
EPS 3.31 19.32 -0.85 -16.12 1.03 14.77 18.56 -24.96%
DPS 0.67 0.67 0.67 0.67 0.67 0.67 3.07 -22.39%
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
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 2.91 10.73 0.00 0.00 1.52 8.73 15.51 -24.32%
EPS 1.67 9.69 -0.40 -8.01 0.52 7.38 13.92 -29.76%
DPS 0.33 0.33 0.33 0.33 0.33 0.33 2.30 -27.63%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.91 1.835 1.725 1.61 1.88 1.78 1.64 -
P/RPS 32.81 8.55 0.00 0.00 62.04 10.19 7.93 26.68%
P/EPS 57.03 9.47 -216.32 -10.04 181.35 12.07 8.84 36.42%
EY 1.75 10.56 -0.46 -9.96 0.55 8.29 11.31 -26.71%
DY 0.35 0.36 0.39 0.41 0.35 0.37 1.87 -24.35%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 29/11/18 29/11/17 29/11/16 27/11/15 27/11/14 27/11/13 29/11/12 -
Price 1.815 1.825 1.72 1.72 1.87 1.80 1.63 -
P/RPS 31.18 8.51 0.00 0.00 61.71 10.31 7.88 25.75%
P/EPS 54.19 9.42 -215.69 -10.73 180.39 12.20 8.79 35.39%
EY 1.85 10.62 -0.46 -9.32 0.55 8.20 11.38 -26.11%
DY 0.37 0.37 0.39 0.39 0.36 0.37 1.88 -23.72%
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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