FTSE BURSA MALAYSIA KLCI ETF

KLSE (MYR): FBMKLCI-EA (0820EA)

You're accessing 15 mins delay data. Turn on live stream now to enjoy real-time data!

Last Price

1.735

Today's Change

0.00 (0.00%)

Day's Change

1.72 - 1.735

Trading Volume

9,800

Financial
Market Cap

Market Cap

6 Million

NOSH

3 Million

Latest Quarter

Latest Quarter

30-Jun-2024 [#0]

Announcement Date

26-Aug-2024

Next Quarter

30-Sep-2024

Est. Ann. Date

26-Nov-2024

Est. Ann. Due Date

29-Nov-2024

QoQ | YoY

256.94% | 256.94%

T4Q Result

Revenue | NP to SH

-136.000 | -253.000

RPS | P/RPS

0.00 Cent | 0.00

EPS | P/E | EY

-7.57 Cent | -22.73 | -4.40%

DPS | DY | Payout %

7.03 Cent | 4.09% | 0.00%

NAPS | P/NAPS

0.00 | 0.00

QoQ | YoY

72.5% | 72.5%

NP Margin | ROE

0.00% | 0.00%

F.Y. | Ann. Date

30-Jun-2024 | 26-Aug-2024

Latest Audited Result

Latest Audited Result

31-Dec-2023

Announcement Date

22-Feb-2024

Next Audited Result

31-Dec-2024

Est. Ann. Date

22-Feb-2025

Est. Ann. Due Date

29-Jun-2025

Annual (Unaudited)

Revenue | NP to SH

164.000 | 114.000

RPS | P/RPS

4.90 Cent | 35.07

EPS | P/E | EY

3.41 Cent | 50.45 | 1.98%

DPS | DY | Payout %

1.64 Cent | 0.95% | 48.18%

NAPS | P/NAPS

0.00 | 0.00

YoY

-88.01%

NP Margin | ROE

69.51% | 0.00%

F.Y. | Ann. Date

31-Dec-2011 | 28-Feb-2012

Annualized Result

Revenue | NP to SH

1,372.800 | 1,303.200

RPS | P/RPS

41.05 Cent | 4.19

EPS | P/E | EY

38.98 Cent | 4.41 | 22.66%

DPS | DY | Payout %

-

NAPS | P/NAPS

-

QoQ | YoY

256.94% | 256.94%

NP Margin | ROE

94.93% | 0.00%

F.Y. | Ann. Date

30-Jun-2024 | 26-Aug-2024

Business Process

Trailing 4 Quarters Trailing 8 Quarters
Available Quarters 4 Quarters 8 Quarters
Continuous Quarters Of Revenue Growth 1 / 4 25.00% 1 / 8 12.50%
Total Positive Profit Years 1 / 4 25.00% 2 / 8 25.00%
Continuous Quarters Of Positive Profit 1 / 4 25.00% 1 / 8 12.50%
Continuous Quarters Of Profit Growth 1 / 4 25.00% 1 / 8 12.50%
Continuous Quarters Of Adjusted EPS Growth 1 / 4 25.00% 1 / 8 12.50%
Total Dividend Years 3 / 4 75.00% 6 / 8 75.00%
Continuous Quarters Of Dividend 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Dividend Growth 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Adjusted Dps Growth 0 / 4 0.00% 0 / 8 0.00%
Average ROE 0.00% 0.00%
Average Net Profit Margin 23.73% 20.71%

Last 5 Financial Years Last 10 Financial Years
Available Years 5 Years 10 Years
Continuous Quarters Of Revenue Growth 0 / 5 0.00% 0 / 6 0.00%
Total Positive Profit Years 4 / 5 80.00% 4 / 6 66.67%
Continuous Quarters Of Positive Profit 3 / 5 60.00% 3 / 6 50.00%
Continuous Quarters Of Profit Growth 0 / 5 0.00% 0 / 6 0.00%
Continuous Quarters Of Adjusted EPS Growth 0 / 5 0.00% 0 / 6 0.00%
Total Dividend Years 4 / 5 80.00% 4 / 6 66.67%
Continuous Quarters Of Dividend 4 / 5 80.00% 4 / 6 66.67%
Continuous Quarters Of Dividend Growth 1 / 5 20.00% 1 / 6 16.67%
Continuous Quarters Of Adjusted Dps Growth 1 / 5 20.00% 1 / 6 16.67%
Average ROE 0.00% 0.00%
Average Net Profit Margin 65.58% 54.65%
Key Result

T4Q Annualized Annual (Unaudited) Last 10 FY Average Last 5 FY Average
Revenue -136 1,372 164 850 1,020
NP to SH -253 1,303 114 245 295
Dividend 235 0 54 75 90
Adjusted EPS -7.57 38.98 3.41 7.35 8.83
Adjusted DPS 7.03 0.00 1.64 2.26 2.72

NP to SH = Net Profit Attributable to Shareholder, EPS = Earning Per Share, DPS = Dividend Per Share

All figures in '000 unless specified.

EPS & DPS's figures in Cent.

Growth

LQ QoQ LQ YoY CQ YoY LQ vs Average of T4Q LQ vs Average of T8Q
Revenue 281.59% 281.59% 281.59% 1,782.35% 1,705.61%
NP to Owner 256.94% 256.94% 256.94% 958.50% 1,044.35%
Dividend 0.00% 0.00% 0.00% 0.00% 0.00%
Adjusted EPS 257.06% 257.06% 257.06% 961.19% 1,046.03%
Adjusted DPS 0.00% 0.00% 0.00% 0.00% 0.00%

LQ = Latest Quarter, CQ = Cumulative Quarter, T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, QoQ = Quarter on Quarter, YoY = Year on Year

T4Q vs LFY T4Q vs AL5FY T4Q vs AL10FY AQR vs LFY AQR vs AL5FY AQR vs AL10FY LFY YoY LFY vs AL5FY LFY vs AL10FY
Revenue -182.93% -113.32% -115.99% 737.07% 34.48% 61.38% -84.15% -83.93% -80.72%
NP to Owner -321.93% -185.76% -202.92% 1,043.16% 341.76% 430.12% -88.01% -61.36% -53.63%
Dividend 328.01% 158.88% 210.66% 0.00% 0.00% 0.00% 13.47% -39.51% -27.42%
Adjusted EPS -322.05% -185.77% -202.93% 1,043.41% 341.68% 430.01% -88.01% -61.37% -53.65%
Adjusted DPS 328.01% 158.88% 210.66% 0.00% 0.00% 0.00% 13.47% -39.51% -27.42%

T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, AL5FY = Average of Last 5 Financial Years, AL10FY = Average of Last 10 Financial Years, LFY = Latest Financial Year AQR = Annualized Quarter Result, YoY = Year on Year

Discussions
Be the first to like this. Showing 14 of 14 comments

sscheng

If can buy the real FBMKLCI, then 1650.50 is the good buy level for shortterm price target at 1663.0 (today pivot), with cutloss if below 1649.0.
see my WatchList at
http://klse.i3investor.com/servlets/pfs/11522.jsp

(1669.697//1662.913//1649.347),PT=1669.350,CL<1649.000, RANGE=20.35/1.23% ; 1656.13(1656.13-1676.48)

2012-11-05 16:26

sscheng

Too bad for FBMKLCI, CutLoss as it below 1649.0, which failed for price target at 1663.0 mentioned on 05/11/2012.

2012-11-06 17:23

win2win

why this counter so quiet?

2015-03-16 14:45

fanchong

please look at the 10 years chart and tell me if it is quiet or not

2018-04-18 22:22

Michele Tan

Is Malaysia’s ETF mature enough for Long term investment? Which is the best option? Thank you ^^ was looking info from the web but not much to be found

2018-07-21 04:24

scotthong

FBMKLCI Weekly Report - 06/4/2019
April 7, 2019 | HONG WEI GIET

Technical Analysis
===========
- FBMKLCI drop significantly from 1646.43 level to 1628.66 after Nikkei Malaysia Manufacturing PMI® registered at 47.2 in March 2019 and it is lower than 47.6 in February 2019.
- It is near to previous low 1626.93 level on Dec 18, 2018. Thus, the market is very concern about Malaysia short term outlook which leads to a panic selloff in the shares market.
- However, there is strong buying force which was stopping FBMKLCI to drop further in the next trading days.
- FBMKLCI entered a consolidation phase in following trading days.
- There is the highest transaction volume happened on Apri 4, 2019 (Since Mar 19, 2019).
- With RSI, MACD histogram and MACD signal, we believe FBMKLCI will re-bounce and challenge to close the 1st past gap down on Mar 22, 2019.
- However, there is no signal indica

More:- https://www.fundamental-technical-analysis.com/

2019-04-07 00:49

scotthong

FBMKLCI Weekly Report - Apr 14, 2019
April 14, 2019 | HONG WEI GIET

Technical Analysis
===========
- FBMKLCI drop from 1,645.720 points from 1,630.170 points with -15.55 points.
- However, there is a deviate in a direction between FBMKLCI movement and RSI indicator.
- Although FBMKLCI drops lower than the previous level at 1628.660 points on Apr 11, 2019, RSI doesn't drop below 20 levels (Oversold level) and FBMKLCI closed higher immediate support S1: 1626.44 level on Apr 12, 2019.
- Furthermore, RSI ended sluggishly and it started the upward trend on Apr 2, 2019.
- It is a good indicator which reflects there

More:- https://www.fundamental-technical-analysis.com/

2019-04-14 21:09

scotthong

FBMKLCI Weekly Report - Apr 21, 2019
April 22, 2019 | HONG WEI GIET

Technical Analysis
================
- FBMKLCI opened higher compared to the last trading closed on Apr 12, 2019.
- However, FBMKLCI unable to sustain upward trend and closed lower in next 3 trading days due to lack of investor confidence after FTSE Russell announcement.
- FTSE Russell has placed Malaysia on the fixed income watch list for at least six months, following the completion of its first fixed-income country classification review. If FTSE Russell downgrades Malaysia from Mart 2 to Mark 1, it would render Malaysia ineligible for inclusion in the World Global Bank Index (WGBI).

More:- https://www.fundamental-technical-analysis.com/

2019-04-22 00:32

scotthong

FBMKLCI Weekly Report - Apr 28, 2019
April 29, 2019 | HONG WEI GIET

FBMKLCI Technical Analysis
=======================
- FBMKLCI opened and traded higher on Apr 22, 2019, but it closed near to open price.
- It never trades below Support line @ 1618.22 in past trading days. Based on FBKLCI trading volume and a gap up on Apr 24, 2018, markets seen like becoming more reasonable toward FTSE Russell's report and local economic outlook.
- After FBKLCI tested Support line @ 1618.12, we believed it completed downward wave 5 and over

More:- https://www.fundamental-technical-analysis.com/

2019-04-29 01:04

guanleng

FTSE BURSA MALAYSIA KLCI ETF
What is the real expense ratio for this KLSE base ETF ?
Is it 0.5% as per advertisement or 1.25% as per latest annual report ?

Compare to other more well regulated ETF country .. 1.25% is too much for an ETF fund ...

2020-08-04 10:44

Chan Jun Kai

whoa its really stated 1.25% in annual report... no wonder return so low. Better just pay a little more expense ratio invest in actively traded mutual fund with much better return.

2020-08-19 16:25

trending

No wonder KLCI stopped going up. Everyone figured out who is the minister for finance. Better tell him to stop tweeting, otherwise will start to drop again....

2021-08-27 11:19

jianwei90

does anyone know if the dividend received from this ETF is subject to witholding tax like REIT dividend?

2021-12-29 15:02

StreetAnalyst

Post removed.Why?

2022-01-16 14:24

Post a Comment