FBMKLCI-EA

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

1.465 ↓

-0.005 (-0.3%)
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High 1.470
Low 1.465
Open 1.470
Volume 410
Volume (B/S) 100 / 53
Price Bid/Ask 1.460 / 1.500
   
52w 1.440 - 1.630
ROE -
P/E -8.48
EPS -17.28
DPS 3.70
DY 2.53%
 
NTA 0.0000
P/B -
RPS -14.47
PSR -10.12
Market Cap 4.9M
Shares (mil) 3.34
CAGR
3Y -308.7% TTM -158.2%
5Y -25.6% TTM -39.8%
RSI(14) Neutral 42.0
Stochastic(14) Oversold 20.0
Average Volume (3M) 136
Relative Volume 3.0

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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
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, 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

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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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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1 year · translate ·
AJ ASIA
I monitor and believe it's based on the NTA.
Like · 7 months · translate
MadLife Momo
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actually this one how to play ah?
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7 months · translate ·
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