FBMKLCI-EA

0820EA
FTSE BURSA MALAYSIA KLCI ETF KLSE Summary
ETF : Equity Fund

1.720 ↓

-0.005 (-0.3%)
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High 1.725
Low 1.720
Open 1.725
Volume 13,000
Volume (B/S) 7,300 / 10,000
Price Bid/Ask 1.720 / 1.740
   
52w 1.480 - 1.760
ROE -
P/E -22.74
EPS -7.57
DPS 3.04
DY 1.77%
 
NTA 0.0000
P/B -
RPS -4.07
PSR -42.29
Market Cap 5.8M
Shares (mil) 3.34
TopQ RTopQ RYoY
CAGR
3Y -40.8% TTM -35.4%
5Y -59.2% TTM -54%
RSI(14) Neutral 42.0
Stochastic(14) Oversold 20.0
Average Volume (3M) 9,900
Relative Volume 0.0

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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
31 Dec, 2024
16.2400 0.000 0.0000 572.0k 543.0k - 2024-06-30 31 Dec, 2024 2024-08-26 -% 256.9% 256.9% View
31 Dec, 2023
-10.3400 1.930 0.0000 -315.0k -346.0k - 2023-06-30 31 Dec, 2023 2023-08-24 -% 26.7% 26.7% View
31 Dec, 2022
-8.1500 3.000 0.0000 -242.0k -273.0k - 2022-06-30 31 Dec, 2022 2022-08-24 -% 54.2% 54.2% View
31 Dec, 2021
-7.0400 2.800 0.0000 -151.0k -177.0k - 2021-06-30 31 Dec, 2021 2021-08-20 -% 42.7% 42.7% View
31 Dec, 2020
-7.4400 0.500 0.0000 -107.0k -124.0k - 2020-06-30 31 Dec, 2020 2020-08-27 -% 3000% 3000% View
31 Dec, 2019
-0.2500 0.500 0.0000 16.0k -4.0k - 2019-06-30 31 Dec, 2019 2019-08-28 -% 102% 97.5% View
31 Dec, 2018
12.1100 0.000 0.0000 212.0k 203.0k 3 2018-09-30 31 Dec, 2018 2018-11-29 -% 172% 10050% View
-16.8900 0.500 0.0000 -270.0k -282.0k 2 2018-06-30 31 Dec, 2018 2018-08-30 -% 333.1% 603.6% View
7.2600 0.000 0.0000 131.0k 121.0k 1 2018-03-31 31 Dec, 2018 2018-05-30 -% 5950% 34.6% View
31 Dec, 2017
0.1000 0.000 0.0000 11.0k 2.0k 3 2017-09-30 31 Dec, 2017 2017-11-29 -% 96.4% 88.2% View
3.3300 0.500 0.0000 65.0k 56.0k 2 2017-06-30 31 Dec, 2017 2017-08-30 -% 69.7% 165.9% View
11.0600 0.000 0.0000 193.0k 185.0k 1 2017-03-31 31 Dec, 2017 2017-05-26 -% 988.2% 219% View
31 Dec, 2016
0.9900 0.000 0.0000 22.0k 17.0k 3 2016-09-30 31 Dec, 2016 2016-11-29 -% 120% 112.8% View
-5.1000 0.500 0.0000 -86.0k -85.0k 2 2016-06-30 31 Dec, 2016 2016-08-22 -% 246.6% 56.9% View
3.4700 0.000 0.0000 63.0k 58.0k 1 2016-03-31 31 Dec, 2016 2016-05-18 -% 143.6% 55% View
31 Dec, 2015
-7.9800 0.000 0.0000 -126.0k -133.0k 3 2015-09-30 31 Dec, 2015 2015-11-27 -% 32.5% 224.4% View
-11.8000 0.500 0.0000 -188.0k -197.0k 2 2015-06-30 31 Dec, 2015 2015-08-26 -% 252.7% 366.2% View
7.6900 0.000 0.0000 136.0k 129.0k 1 2015-03-31 31 Dec, 2015 2015-05-29 -% 414.6% 745% View
31 Dec, 2014
-2.4600 0.500 0.0000 -34.0k -41.0k 3 2014-09-30 31 Dec, 2014 2014-11-27 -% 155.4% 510% View
4.4300 0.000 0.0000 83.0k 74.0k 2 2014-06-30 31 Dec, 2014 2014-08-28 -% 470% 63.9% View
-1.1900 0.000 0.0000 -11.0k -20.0k 1 2014-03-31 31 Dec, 2014 2014-05-27 -% 300% 33.3% View
31 Dec, 2013
0.6200 0.000 0.0000 21.0k 10.0k 3 2013-09-30 31 Dec, 2013 2013-11-27 -% 95.1% 92.2% View
12.2300 0.500 0.0000 215.0k 205.0k 2 2013-06-30 31 Dec, 2013 2013-08-27 -% 783.3% 425.6% View
-1.7700 0.000 0.0000 -17.0k -30.0k 1 2013-03-31 31 Dec, 2013 2013-05-30 -% 123.3% 116.6% View
31 Dec, 2012
5.1400 0.500 0.0000 143.0k 129.0k 3 2012-09-30 31 Dec, 2012 2012-11-29 -% 230.8% 128.4% View
1.5700 0.000 0.0000 55.0k 39.0k 2 2012-06-30 31 Dec, 2012 2012-08-29 -% 78.5% 62.9% View
7.2100 1.800 0.0000 191.0k 181.0k 1 2012-03-31 31 Dec, 2012 2012-05-30 -% 53% 135.1% View
31 Dec, 2011
15.3700 0.000 0.0000 396.0k 385.0k 4 2011-12-31 31 Dec, 2011 2012-02-28 -% 184.8% 34.6% View
-0.1800 0.000 0.0000 0 -454.0k 3 2011-09-30 31 Dec, 2011 2011-11-29 -% 532.4% 189% View
4.1900 0.440 0.0000 119.0k 105.0k 2 2011-06-30 31 Dec, 2011 2011-08-23 -% 36.4% 717.6% View
3.0600 1.750 0.0000 91.0k 77.0k 1 2011-03-31 31 Dec, 2011 2011-05-31 -% 73.1% 55.5% View
31 Dec, 2010
11.3900 0.000 0.0000 303.0k 286.0k 4 2010-12-31 31 Dec, 2010 2011-02-28 -% 43.9% 14.9% View
15.2400 0.330 0.0000 543.0k 510.0k 3 2010-09-30 31 Dec, 2010 2010-11-30 -% 3100% 11.8% View
-0.5000 0.000 0.0000 0 -17.0k 2 2010-06-30 31 Dec, 2010 2010-08-24 -% 109.8% 102% View
5.1600 1.600 0.0000 191.0k 173.0k 1 2010-03-31 31 Dec, 2010 2010-05-25 -% 30.5% 522% View
31 Dec, 2009
7.4300 0.000 0.0000 264.0k 249.0k 4 2009-12-31 31 Dec, 2009 2010-02-23 -% 56.9% 146.1% View
17.2900 0.600 0.0000 596.0k 578.0k 3 2009-09-30 31 Dec, 2009 2009-11-24 -% 33.5% 184.4% View
133.7200 0.000 0.0000 884.0k 869.0k 2 2009-06-30 31 Dec, 2009 2009-08-25 -% 2219.5% 333% View
-6.2400 6.000 0.0000 0 -41.0k 1 2009-03-31 31 Dec, 2009 2009-05-13 -% 92.4% 96.5% View
31 Dec, 2008
-83.0900 0.000 0.0000 0 -540.0k 4 2008-12-31 31 Dec, 2008 2009-02-25 -% 21.2% 111.5% View
-105.3600 10.000 0.0000 0 -685.0k 3 2008-09-30 31 Dec, 2008 2008-11-28 -% 83.6% 78.2% View
-57.3100 0.000 0.0000 0 -373.0k 2 2008-06-30 31 Dec, 2008 2008-08-29 -% 68.5% 0% View
-182.0600 10.000 0.0000 0 -1.2m 1 2008-03-31 31 Dec, 2008 2008-05-30 -% 125.3% 0% View
31 Dec, 2007
204.3000 0.000 0.0000 5.0m 4.7m 4 2007-12-31 31 Dec, 2007 2008-02-29 -% 248.8% 0% View
-0.4100 0.000 0.0000 0 -3.1m 3 2007-09-30 31 Dec, 2007 2007-11-30 -% 0% 0% View

Financial Year Revenue ('000) Net ('000) EPS DP% Net % Report
31 Dec, 2024 572 543 16.2400 -
31 Dec, 2023 -315 -346 -10.3400 -0.19 26.7% View
31 Dec, 2022 -242 -273 -8.1500 -0.37 54.2% View
31 Dec, 2021 -151 -177 -7.0400 -0.4 42.7% View
31 Dec, 2020 -107 -124 -7.4400 -0.07 3,000.0% View
31 Dec, 2019 16 -4 -0.2500 -2 109.5% View
31 Dec, 2018 73 42 2.4800 0.2 82.7% View
31 Dec, 2017 269 243 14.4900 0.03 2,530.0% View
31 Dec, 2016 -1 -10 -0.6400 -0.78 95.0% View
31 Dec, 2015 -178 -201 -12.0900 -0.04 1,646.2% View
31 Dec, 2014 38 13 0.7800 0.64 93.0% View
31 Dec, 2013 219 185 11.0800 0.05 47.0% View
31 Dec, 2012 389 349 13.9200 0.17 208.8% View
31 Dec, 2011 606 113 22.4400 0.1 88.1% View
31 Dec, 2010 1,037 952 31.2900 0.06 42.5% View
31 Dec, 2009 1,744 1,655 152.2000 0.04 159.5% View
31 Dec, 2008 0 -2,781 -427.8200 -0.05 281.1% View
31 Dec, 2007 4,961 1,536 203.8900 - View

Announced Financial Year Subject EX Date Payment Date Amount Indicator
31 Dec, 2024
30 Jul 2024 31 Dec 2024 Income Distribution 19 Aug 2024 04 Sep 2024 0.0280 Currency View
31 Dec, 2023
01 Dec 2023 31 Dec 2023 Income Distribution 22 Dec 2023 11 Jan 2024 0.0111 Currency View
01 Jun 2023 31 Dec 2023 Income Distribution 23 Jun 2023 12 Jul 2023 0.0193 Currency View
31 Dec, 2022
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
31 Dec, 2021
07 Dec 2021 31 Dec 2021 Income Distribution 28 Dec 2021 14 Jan 2022 0.0240 Currency View
31 Dec, 2020
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
31 Dec, 2019
03 Dec 2019 31 Dec 2019 Income Distribution 24 Dec 2019 16 Jan 2020 0.0280 Currency View
31 Dec, 2018
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
31 Dec, 2017
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
31 Dec, 2016
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
31 Dec, 2015
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
31 Dec, 2014
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
31 Dec, 2013
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
31 Dec, 2012
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
31 Dec, 2011
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
31 Dec, 2010
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
31 Dec, 2009
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
31 Dec, 2008
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
31 Dec, 2007
21 Jan 2008 31 Dec 2007 Income Distribution 22 Jan 2008 18 Feb 2008 0.1000 RM View

Announced EX Date Subject Ratio Offer
03 Jul 2009 06 Jul 2009 Others 1 : 6.43 View

Name Price Change Volume Gearing Premium Premium % Maturity
No warrants found.

Announced Date Change Type Shares Name
No records

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Comments
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MadLife Momo
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actually this one how to play ah?
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1 year · translate ·
Previous replies (5)
Tan Hong Jie
But this type of ETF dividend still lower than almost half of blue chip stocks dividends.
Like · 9 months · translate
Henry Thiew
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is this ETF dependent on KLCI index or the actual value of the stock that it's holding?
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2 years · translate ·
AJ ASIA
I monitor and believe it's based on the NTA.
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