FBMKLCI-EA

0820EA

FTSE BURSA MALAYSIA KLCI ETF KLSE Summary

ETF : Equity Fund

1.515

0.000 (0.0%)

View more market depths

High	1.515
Low	1.515
Open	1.515
Volume	4
Volume (B/S)	3 / 300
Price Bid/Ask	1.515 / 1.540

52w	1.440 - 1.570
ROE	-
P/E	-5.51
EPS	-27.51
DPS	3.70
DY	2.44%

NTA	0.0000
P/B	-
RPS	-24.37
PSR	-6.22
Market Cap	5.1M
Shares (mil)	3.34

CAGR

3Y -308.7% TTM -64.4%

5Y -25.6% TTM -54.9%

RSI(14)	Neutral 42.0
Stochastic(14)	Oversold 20.0
Average Volume (3M)	131
Relative Volume	0.0

30-days Price Larger Chart Technical Charting

EPS	DPS	NTA	Revenue	P/L	Quarter	Q Date	Financial Year	Announced	ROE	QoQ%	YoY%	Report
31 Dec, 2023
-10.34	1.930	0.0000	-315.00k	-346.00k	-	2023-06-30	31 Dec, 2023	2023-08-24	-%	26.7%	26.7%	View
31 Dec, 2022
-8.15	3.000	0.0000	-242.00k	-273.00k	-	2022-06-30	31 Dec, 2022	2022-08-24	-%	54.2%	54.2%	View
31 Dec, 2021
-7.04	2.800	0.0000	-151.00k	-177.00k	-	2021-06-30	31 Dec, 2021	2021-08-20	-%	42.7%	42.7%	View
31 Dec, 2020
-7.44	0.500	0.0000	-107.00k	-124.00k	-	2020-06-30	31 Dec, 2020	2020-08-27	-%	3000%	3000%	View
31 Dec, 2019
-0.25	0.500	0.0000	16.00k	-4.00k	-	2019-06-30	31 Dec, 2019	2019-08-28	-%	102%	97.5%	View
31 Dec, 2018
12.11	0.000	0.0000	212.00k	203.00k	3	2018-09-30	31 Dec, 2018	2018-11-29	-%	172%	10050%	View
-16.89	0.500	0.0000	-270.00k	-282.00k	2	2018-06-30	31 Dec, 2018	2018-08-30	-%	333.1%	603.6%	View
7.26	0.000	0.0000	131.00k	121.00k	1	2018-03-31	31 Dec, 2018	2018-05-30	-%	5950%	34.6%	View
31 Dec, 2017
0.10	0.000	0.0000	11.00k	2.00k	3	2017-09-30	31 Dec, 2017	2017-11-29	-%	96.4%	88.2%	View
3.33	0.500	0.0000	65.00k	56.00k	2	2017-06-30	31 Dec, 2017	2017-08-30	-%	69.7%	165.9%	View
11.06	0.000	0.0000	193.00k	185.00k	1	2017-03-31	31 Dec, 2017	2017-05-26	-%	988.2%	219%	View
31 Dec, 2016
0.99	0.000	0.0000	22.00k	17.00k	3	2016-09-30	31 Dec, 2016	2016-11-29	-%	120%	112.8%	View
-5.10	0.500	0.0000	-86.00k	-85.00k	2	2016-06-30	31 Dec, 2016	2016-08-22	-%	246.6%	56.9%	View
3.47	0.000	0.0000	63.00k	58.00k	1	2016-03-31	31 Dec, 2016	2016-05-18	-%	143.6%	55%	View
31 Dec, 2015
-7.98	0.000	0.0000	-126.00k	-133.00k	3	2015-09-30	31 Dec, 2015	2015-11-27	-%	32.5%	224.4%	View
-11.80	0.500	0.0000	-188.00k	-197.00k	2	2015-06-30	31 Dec, 2015	2015-08-26	-%	252.7%	366.2%	View
7.69	0.000	0.0000	136.00k	129.00k	1	2015-03-31	31 Dec, 2015	2015-05-29	-%	414.6%	745%	View
31 Dec, 2014
-2.46	0.500	0.0000	-34.00k	-41.00k	3	2014-09-30	31 Dec, 2014	2014-11-27	-%	155.4%	510%	View
4.43	0.000	0.0000	83.00k	74.00k	2	2014-06-30	31 Dec, 2014	2014-08-28	-%	470%	63.9%	View
-1.19	0.000	0.0000	-11.00k	-20.00k	1	2014-03-31	31 Dec, 2014	2014-05-27	-%	300%	33.3%	View
31 Dec, 2013
0.62	0.000	0.0000	21.00k	10.00k	3	2013-09-30	31 Dec, 2013	2013-11-27	-%	95.1%	92.2%	View
12.23	0.500	0.0000	215.00k	205.00k	2	2013-06-30	31 Dec, 2013	2013-08-27	-%	783.3%	425.6%	View
-1.77	0.000	0.0000	-17.00k	-30.00k	1	2013-03-31	31 Dec, 2013	2013-05-30	-%	123.3%	116.6%	View
31 Dec, 2012
5.14	0.500	0.0000	143.00k	129.00k	3	2012-09-30	31 Dec, 2012	2012-11-29	-%	230.8%	128.4%	-
1.57	0.000	0.0000	55.00k	39.00k	2	2012-06-30	31 Dec, 2012	2012-08-29	-%	78.5%	62.9%	-
7.21	1.800	0.0000	191.00k	181.00k	1	2012-03-31	31 Dec, 2012	2012-05-30	-%	53%	135.1%	-
31 Dec, 2011
15.37	0.000	0.0000	396.00k	385.00k	4	2011-12-31	31 Dec, 2011	2012-02-28	-%	184.8%	34.6%	-
-0.18	0.000	0.0000	0	-454.00k	3	2011-09-30	31 Dec, 2011	2011-11-29	-%	532.4%	189%	-
4.19	0.440	0.0000	119.00k	105.00k	2	2011-06-30	31 Dec, 2011	2011-08-23	-%	36.4%	717.6%	-
3.06	1.750	0.0000	91.00k	77.00k	1	2011-03-31	31 Dec, 2011	2011-05-31	-%	73.1%	55.5%	-
31 Dec, 2010
11.39	0.000	0.0000	303.00k	286.00k	4	2010-12-31	31 Dec, 2010	2011-02-28	-%	43.9%	14.9%	-
15.24	0.330	0.0000	543.00k	510.00k	3	2010-09-30	31 Dec, 2010	2010-11-30	-%	3100%	11.8%	-
-0.50	0.000	0.0000	0	-17.00k	2	2010-06-30	31 Dec, 2010	2010-08-24	-%	109.8%	102%	-
5.16	1.600	0.0000	191.00k	173.00k	1	2010-03-31	31 Dec, 2010	2010-05-25	-%	30.5%	522%	-
31 Dec, 2009
7.43	0.000	0.0000	264.00k	249.00k	4	2009-12-31	31 Dec, 2009	2010-02-23	-%	0%	146.1%	-
01 Jan, 1970
17.29	0.600	0.0000	0	0	3	2009-09-30	01 Jan, 1970	2009-11-24	-%	0%	0%	-
133.72	0.000	0.0000	0	0	2	2009-06-30	01 Jan, 1970	2009-08-25	-%	0%	0%	-

Financial Year	Revenue ('000)	Net ('000)	EPS	DP%	Net %	Report
31 Dec, 2023	-315	-346	-10.34	-0.19
31 Dec, 2022	-242	-273	-8.15	-0.37	54.2%	View
31 Dec, 2021	-151	-177	-7.04	-0.4	42.7%	View
31 Dec, 2020	-107	-124	-7.44	-0.07	3,000.0%	View
31 Dec, 2019	16	-4	-0.25	-2	109.5%	View
31 Dec, 2018	73	42	2.48	0.2	82.7%	View
31 Dec, 2017	269	243	14.49	0.03	2,530.0%	View
31 Dec, 2016	-1	-10	-0.64	-0.78	95.0%	View
31 Dec, 2015	-178	-201	-12.09	-0.04	1,646.2%	View
31 Dec, 2014	38	13	0.78	0.64	93.0%	View
31 Dec, 2013	219	185	11.08	0.05	47.0%	View
31 Dec, 2012	389	349	13.92	0.17	208.8%	View
31 Dec, 2011	606	113	22.44	0.1	88.1%	View
31 Dec, 2010	1,037	952	31.29	0.06	282.3%	View
31 Dec, 2009	264	249	7.43	-	0.0%	View
01 Jan, 1970	0	0	151.01	0

Announced	Financial Year	Subject	EX Date	Payment Date	Amount	Indicator
01 Jun 2023	31 Dec 2023	Income Distribution	23 Jun 2023	12 Jul 2023	0.0193	Currency	View
01 Dec 2022	31 Dec 2022	Income Distribution	23 Dec 2022	12 Jan 2023	0.0070	Currency	View
02 Jun 2022	31 Dec 2022	Income Distribution	27 Jun 2022	14 Jul 2022	0.0300	Currency	View
07 Dec 2021	31 Dec 2021	Income Distribution	28 Dec 2021	14 Jan 2022	0.0240	Currency	View
26 May 2021	31 Dec 2020	Income Distribution	24 Jun 2021	15 Jul 2021	0.0280	Currency	View
30 Nov 2020	31 Dec 2020	Income Distribution	28 Dec 2020	14 Jan 2021	0.0180	Currency	View
03 Dec 2019	31 Dec 2019	Income Distribution	24 Dec 2019	16 Jan 2020	0.0280	Currency	View
07 Dec 2018	31 Dec 2018	Income Distribution	27 Dec 2018	18 Jan 2019	0.0280	Currency	View
13 Jun 2018	31 Dec 2018	Income Distribution	27 Jun 2018	23 Jul 2018	0.0050	Currency	View
11 Dec 2017	31 Dec 2017	Income Distribution	27 Dec 2017	19 Jan 2018	0.0280	Currency	View
05 Jun 2017	31 Dec 2017	Income Distribution	19 Jun 2017	21 Jul 2017	0.0050	Currency	View
08 Dec 2016	31 Dec 2016	Income Distribution	22 Dec 2016	20 Jan 2017	0.0280	Currency	View
02 Jun 2016	31 Dec 2016	Income Distribution	16 Jun 2016	15 Jul 2016	0.0050	Currency	View
09 Dec 2015	31 Dec 2015	Income Distribution	28 Dec 2015	22 Jan 2016	0.0200	Currency	View
29 May 2015	31 Dec 2015	Income Distribution	15 Jun 2015	14 Jul 2015	0.0050	Currency	View
04 Dec 2014	31 Dec 2014	Income Distribution	22 Dec 2014	15 Jan 2015	0.0235	Currency	View
17 Jun 2014	31 Dec 2014	Income Distribution	04 Jul 2014	31 Jul 2014	0.0050	Currency	View
02 Dec 2013	31 Dec 2013	Income Distribution	19 Dec 2013	16 Jan 2014	0.0270	Currency	View
03 Jun 2013	31 Dec 2013	Income Distribution	19 Jun 2013	22 Jul 2013	0.0050	Currency	View
06 Dec 2012	31 Dec 2012	Income Distribution	24 Dec 2012	21 Jan 2013	0.0190	Currency	View
08 Aug 2012	31 Dec 2012	Income Distribution	07 Sep 2012	03 Oct 2012	0.0050	Currency	View
23 Feb 2012	31 Dec 2011	Income Distribution	09 Mar 2012	06 Apr 2012	0.0180	Currency	View
10 Jun 2011	31 Dec 2011	Income Distribution	30 Jun 2011	27 Jul 2011	0.0044	Currency	View
07 Jan 2011	31 Dec 2010	Income Distribution	26 Jan 2011	24 Feb 2011	0.0175	Currency	View
23 Jul 2010	31 Dec 2010	Income Distribution	09 Aug 2010	27 Aug 2010	0.0033	Currency	View
21 Dec 2009	31 Dec 2009	Income Distribution	12 Jan 2010	05 Feb 2010	0.0160	Currency	View
29 Jul 2009	31 Dec 2009	Income Distribution	14 Aug 2009	03 Sep 2009	0.0060	Currency	View
20 Feb 2009	31 Dec 2008	Income Distribution	10 Mar 2009	27 Mar 2009	0.0600	RM	View
24 Jun 2008	31 Dec 2008	Income Distribution	11 Jul 2008	30 Jul 2008	0.1000	RM	View
21 Jan 2008	31 Dec 2007	Income Distribution	22 Jan 2008	18 Feb 2008	0.1000	RM	View