[FBMKLCI-EA] YoY TTM 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- 14.25%
YoY- -0.51%
Quarter Report
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FBMKLCI-EA's Result
FBMKLCI-EA's Financial Summary
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 308 396 642 1,056 1,051 884 4,961 -37.06%
PBT 272 356 158 1,006 995 -365 311 -2.20%
Tax -3 -13 -7 -28 -12 -32 -330 -54.29%
NP 269 343 151 978 983 -397 -19 -
-
NP to SH 269 343 151 978 983 -397 -19 -
-
Tax Rate 1.10% 3.65% 4.43% 2.78% 1.21% - 106.11% -
Total Cost 39 53 491 78 68 1,281 4,980 -55.42%
-
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 8 20 45 65 73 104 65 -29.46%
Div Payout % 3.11% 6.09% 29.90% 6.74% 7.48% 0.00% 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 87.34% 86.62% 23.52% 92.61% 93.53% -44.91% -0.38% -
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 18.42 23.68 25.60 42.11 31.43 136.00 763.23 -46.22%
EPS 16.09 20.51 6.02 39.00 29.40 -61.08 -2.92 -
DPS 0.50 1.25 1.80 2.63 2.20 16.00 10.00 -39.28%
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 9.21 11.84 19.20 31.58 31.43 26.44 148.36 -37.06%
EPS 8.04 10.26 4.52 29.25 29.40 -11.87 -0.57 -
DPS 0.25 0.63 1.35 1.97 2.20 3.11 1.94 -28.91%
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 10.31 7.43 6.07 3.73 4.30 0.00 0.00 -
P/EPS 11.81 8.58 25.83 4.03 4.59 0.00 0.00 -
EY 8.47 11.66 3.87 24.84 21.77 0.00 0.00 -
DY 0.26 0.71 1.16 1.68 1.63 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 10.15 7.35 6.29 3.53 4.49 0.00 0.00 -
P/EPS 11.62 8.48 26.74 3.81 4.80 0.00 0.00 -
EY 8.60 11.79 3.74 26.26 20.85 0.00 0.00 -
DY 0.27 0.72 1.12 1.77 1.56 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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