FTSE MONTHLY REPORT - December 217 FTSE BURSA MALAYSIA INDEX SERIES Data as at: 29 December 217 FTSE BURSA MALAYSIA INDEX SERIES INTRODUCTION FTSE Group has partnered with Bursa Malaysia to create the definitive family of indices for the Malaysian market - the FTSE Bursa Malaysia Index Series. The FTSE Bursa Malaysia Index Series is designed to represent the performance of companies, providing investors with a comprehensive and complementary set of indices, which measure the performance of the major size and industry segments of the Malaysian and regional market. All Malaysian companies listed on Bursa Malaysia's Main Market and ACE Market are eligible for inclusion, subject to passing the FTSE international standards of liquidity and investability. The series divides the market into size segments (Large cap, Mid cap, Small cap and Fledgling), and includes Shariah-compliant indices, as well as themed indices representing the palm oil plantation sector. FTSE BURSA MALAYSIA INDEX SERIES COMMENTARY FTSE Bursa Malaysia KLCI 1796.81 78.95 4.6% The FTSE Bursa Malaysia KLCI ended the month in positive territory in December up 4.6 per cent, outperforming the FTSE ASEAN 4 Index by 1.25 per cent. 1-Month Performance of Selected FTSE Indices STI FTSE Indonesia Index FTSE SET Large Cap Index FTSE Philippines Index FTSE Vietnam Index FTSE ASEAN 4 Index FTSE All-World Index -.93.54 3.19 3.6 3.34-5. - 5. 1. 1-Month MYR Performance Source: FTSE Russell - price return data in MYR, as at 29 December 217 Vietnam was the best performing Asian market this month with the FTSE Vietnam Index seeing a rise of 7.65 per cent in December. The second best performing Asian market was Indonesia, with the FTSE Indonesia Index, up 7.24 per cent. Pakistan was the worst performer, with the FTSE Pakistan Index falling 1.55 per cent. The FTSE All-World Index was up.54 per cent. Within the size segments of the Malaysian market, Large Cap companies had the best performance with the FTSE Bursa Malaysia KLCI up 4.6 per cent, followed by Mid Cap companies seeing an increase of 4.18 per cent in December. Fledgling companies were the worst performers. The had a performance of 4.31 per cent. Source: FTSE Russell - price return data in MYR, as at 29 December 217 Aerospace & Defense was the best performing sector in the FTSE Bursa Malaysia EMAS Index, up 18.18 per cent, followed by Oil & Gas Producers companies, up 14.65 per cent. The Oil Equipment, Services & Distribution, and General Industrials sectors had the worst performance in December, down 8.73 and 5.78 per cent respectively. Hengyuan Refining Company had the strongest performance in the, up 54.94 per cent, with Sime Darby Plantation being the best performing FTSE Bursa Malaysia KLCI constituent, up 19.76 per cent. 7.24 7.65 1-Month Performance of the FTSE Bursa Malaysia Index Series FTSE Bursa Malaysia MidS Cap Shariah Index FTSE Bursa Malaysia MidS Cap Index FTSE Bursa Malaysia KLCI FTSE Bursa Malaysia Mid 7 Index FTSE Bursa Malaysia Top 1 Index FTSE Bursa Malaysia Small Cap Index FTSE Bursa Malaysia Fledgling Index FTSE Bursa Malaysia EMAS Shariah Index FTSE Bursa Malaysia Small Cap Shariah Index FTSE Bursa Malaysia Hijrah Shariah Index FTSE Bursa Malaysia Palm Oil Plantation Index FTSE Bursa Malaysia Asian Palm Oil Plantation Index - USD.92 1.45 4.6 4.18 4.51 1.57 4.31 -.23 2.96.62 3.41 6.5 3.92-2. - 2. 4. 6. 8. 1-Month MYR Performance TABLE OF CONTENTS Introduction & Index Series Overview FTSE Bursa Malaysia KLCI FTSE Bursa Malaysia Mid 7 Index FTSE Bursa Malaysia Top 1 Index FTSE Bursa Malaysia Small Cap Index FTSE Bursa Malaysia Fledgling Index FTSE Bursa Malaysia EMAS Shariah Index FTSE Bursa Malaysia Small Cap Shariah Index FTSE Bursa Malaysia Hijrah Shariah Index FTSE4Good Bursa Malaysia Index FTSE Bursa Malaysia Palm Oil Plantation Index FTSE Bursa Malaysia ACE Index FTSE Bursa Malaysia Asian Palm Oil Plantation 33 Index - USD FTSE Bursa Malaysia MidS Cap Index FTSE Bursa Malaysia MidS Cap Shariah Index FEATURES Objective Indices in the FTSE Bursa Malaysia Index Series are designed for the creation of index tracking funds, derivatives, Exchange Traded Funds (ETFs), and as performance benchmarks. Coverage The FTSE Bursa Malaysia Index Series includes ICB industry, supersector and sector indices and indices representing large cap, mid cap, small cap, fledgling and ACE constituents. Transparency Freely available index rules are overseen by an independent committee of leading market professionals. Design The indices have been designed for both domestic and international investors who want to see global standards applied to the selection and maintenance of companies. Investability Stocks are free-float weighted to ensure that only the investable opportunity set is included within the indices. FTSE BURSA MALAYSIA KLCI Bloomberg Reuters Factset Telekurs 1 5 9 13 15 17 19 21 23 25 27 29 31 35 37 BBGMCZT51 <.FTFBMKLCI> FBMKLCI.LOC-FTX TK549389 Source: FTSE Russell 1 of 38
FTSE Bursa Malaysia Index Series Data as at: 29 December 217 FTSE BURSA MALAYSIA INDEX SERIES Main Market 98% Large Cap (KLCI) Mid Cap (Mid 7) Small Cap Fledgling Top 1 MidS Cap Industry Indices EMAS SAC screening EMAS Shariah / Small Cap Shariah / MidS Cap Shariah SAC screening & Yasaar screening Hijrah Shariah Palm Oil Plantation Asian Palm Oil Plantation (MYR & USD) Screen on Palm Oil Related Activities Top 98% of Asia Pacific ex Japan, Australia & New Zealand Universe ACE INFORMATION Index Universe Bursa Malaysia Main Market & ACE Market Index Launch FTSE Bursa Malaysia Index Series - 26 June 26 FTSE Bursa Malaysia EMAS Shariah Index - 22 January 27 FTSE Bursa Malaysia Hijrah Shariah Index - 21 May 27 FTSE Bursa Malaysia Palm Oil Plantation Index - 18 May 29 FTSE Bursa Malaysia Asian Palm Oil Plantation Index (MYR & USD) - 18 May 29 FTSE Bursa Malaysia ACE Index - 1 September 27 Base Date FTSE Bursa Malaysia KLCI - 1 January 1977 Other FTSE Bursa Malaysia Indices - 31 March 26 The following indices are included in the FTSE Bursa Malaysia Index Series: FTSE Bursa Malaysia KLCI This index comprises the largest 3 companies by full market capitalisation that meet stated eligibility requirements. FTSE Bursa Malaysia Mid 7 Index This index comprises the next 7 companies by full market capitalisation that meet stated eligibility requirements. FTSE Bursa Malaysia Top 1 Index This index comprises the constituents of the FTSE Bursa Malaysia KLCI and the FTSE Bursa Malaysia Mid 7 Index. FTSE Bursa Malaysia Small Cap Index This index comprises those eligible companies within the top 98% of the Main Market by full market capitalisation and meet stated eligibility requirements, but are not constituents of the FTSE Bursa Malaysia Top 1 Index. This index comprises the constituents of the FTSE Bursa Malaysia Top 1 Index and the FTSE Bursa Malaysia Small Cap Index. FTSE Bursa Malaysia EMAS Industry Indices The indices comprises the constituents of the categorised into 1 Industry, 19 Supersector and 39 Sector Indices. These industries, supersectors and sectors are defined in the Industry Classification Benchmark (ICB). FTSE Bursa Malaysia Fledgling Index This index comprises the Main Market companies which meet stated eligibility requirements, but are not in the top 98% by full market capitalisation and are not constituents of the. / FTSE Bursa Malaysia Small Cap Shariah Index / FTSE Bursa Malaysia MidS Cap Shariah Index These indices comprise the constituents of the / FTSE Bursa Malaysia Small Cap Index / FTSE Bursa Malaysia MidS Cap Index that are Shariah compliant according to the Securities Commission s Shariah Advisory Council (SAC) screening methodology. FTSE Bursa Malaysia Hijrah Shariah Index This index comprises the largest 3 companies by full market capitalisation of the that are in compliance with Yasaar and the Securities Commission s SAC screening methodology. FTSE Bursa Malaysia Palm Oil Plantation Index This index comprises the constituents of the that derive substantial revenue from palm oil activities that meet the stated eligibility requirements. FTSE Bursa Malaysia Asian Palm Oil Plantation Index (MYR & USD) This index comprises the companies from the universes of developed, advanced emerging and secondary emerging countries as classified by FTSE in the Asia Pacific region excluding Japan, Australia and New Zealand that derive substantial revenue from palm oil activities. Constituents are required to meet the eligibility requirements. FTSE Bursa Malaysia ACE Index This index comprises all the companies listed on the ACE Market. Constituents are required to meet the eligibility requirements. FTSE Bursa Malaysia MidS Cap Index This index comprises those eligible companies with full market capitalisation between 2 million and 2 billion MYR and meet stated eligibility requirements. Base Value FTSE Bursa Malaysia KLCI - 1 Other FTSE Bursa Malaysia Indices - 6 Index Calculation Real-time and end-of-day indices available. FTSE Bursa Malaysia EMAS Industry Indices - end-of-day only Real-time indices are calculated at the following intervals: FTSE Bursa Malaysia KLCI - every 15 seconds - every 6 seconds End-of-Day Distribution Via FTP and email Currency MYR, EUR, GBP, USD, JPY Review Dates Semi-annually in June and December Index Rules Available at www.ftse.com/products/indices/bursamalaysia Vendor Codes See page 4 or contact info@ftserussell.com Historical Data Available from January 1995 INDUSTRY CLASSIFICATION BENCHMARK (ICB) The indices are calculated in accordance with the Industry Classification Benchmark (ICB), the global standard for industry sector analysis The ICB contains four classification levels: Industries (x1), Supersectors (x19), Sectors (x41) and Subsectors (x114) Global presence - ICB is adopted by stock exchanges representing over 65% of the world s market capitalisation Source: FTSE Russell 2 of 38
FTSE Bursa Malaysia Index Series Data as at: 29 December 217 INDEX METHODOLOGY OVERVIEW Eligible Securities All classes of the ordinary shares in issue are eligible for inclusion in the FTSE Bursa Malaysia Index Series, subject to conforming to all other rules of eligibility, free float and liquidity. Index Review The FTSE Bursa Malaysia Index Series is reviewed on a semi-annual basis in June and December using data on the Monday four weeks prior to the review effective date. The semi-annual review will be implemented after the close of business on the third Friday in June and December. New Issues If a new issue is so large (i.e. its full market capitalisation amounts to 2% or more of the full capitalisation of the FTSE Bursa Malaysia EMAS Index, before the application of individual constituent investability weightings) that the effectiveness of the index as a market indicator would be significantly and adversely affected by its omission, the new issue will be included as a constituent of the FTSE Bursa Malaysia KLCI and the remaining FTSE Bursa Malaysia Indices that it qualifies for after the close of business on the fifth day of official trading. In all cases, advance notification confirming the timing of the inclusion of the new constituent will be given accordingly. Constituent Selection Inclusion Screens A company will be inserted at the periodic review if it rises above the position stated below for the relevant index when the eligible Main Market securities for each FTSE Bursa Malaysia Index are ranked by full market capitalisation, i.e. before the adjustment of free float: Further details of the index methodology can be found on www.ftse.com/products/indices/bur sa-malaysia. The following publications are available by contacting your local FTSE Client Services team or info@ftserussell.com. GROUND RULES FOR THE FTSE BURSA MALAYSIA INDEX SERIES FTSE Bursa Malaysia KLCI - Risen to 25th or above FTSE Bursa Malaysia Mid 7 Index - Risen to 85th or above FTSE Bursa Malaysia Hijrah Shariah Index - Risen to 25th or above A company will be deleted at the periodic review if it falls below the position stated below for the relevant index when the eligible Main Market securities for each FTSE Bursa Malaysia Index are ranked by full market capitalisation, i.e. before the adjustment of free float: FTSE Bursa Malaysia KLCI - Fallen to 36th or below FTSE Bursa Malaysia Mid 7 Index - Fallen to 116th or below FTSE Bursa Malaysia Hijrah Shariah Index - Fallen to 36th or below For the FTSE Bursa Malaysia MidS Cap Index and the FTSE Bursa Malaysia MidS Cap Index, a company will be deleted at the periodict review if its full market capitaliszation has fallen to MYR 18 million or below or has risen to more than MYR 2.2 billion or above. Liquidity Screen The semi-annual liquidity screen applies to all indices in the FTSE Bursa Malaysia Index Series (except for the FTSE Bursa Malaysia Fledgling Index and the FTSE Bursa Malaysia ACE Index). Each security will be tested for liquidity by calculation of its median daily trading per month. The median trade is calculated by ranking each daily trade total and selecting the middle ranking day. Daily totals with zero trades are also included in the ranking; therefore a security that fails to trade for more than half of the days in a month will have a zero median trade. Non-constituents which do not turnover at least.5% of their shares in issue (after the application of any investability weightings) based on their median daily trade per month for at least ten of the twelve months prior to the semi-annual review, will not be eligible for inclusion in the Index. An existing constituent which does not turnover at least.4% of its shares in issue (after the application of any investability weightings) based on its median daily trade per month for at least eight of the twelve months prior to the semi-annual review will be removed. New issues which do not have a twelve month trading record must have a minimum 2 days trading record when reviewed. They must turnover at least.5% of their shares in issue (after the application of any investability weightings) based on their median daily trade per month in each month since their listing. Free float The FTSE Bursa Malaysia Index Series constituents are adjusted for free float and weighted according to how much share capital is available for public investment. This achieves the most accurate and neutral market representation possible: meaning that only shares you can own are included in the index. FTSE has chosen to apply free float restrictions in weighted bands. This process accurately reflects the investability of a company, without subjecting the investor to frequent rebalancing transactions associated with a more precise free float methodology. Capping The FTSE Bursa Malaysia Palm Oil Plantation Index is capped at 1% and the FTSE Bursa Malaysia Asian Palm Oil Plantation Index is capped at 18% on a quarterly basis. The capping process is applied using prices adjusted for corporate actions as at the close of business on the second Friday in March, June, September and December. The capping is implemented after close of business on the third Friday in March, June, September and December based on the constituents, shares in issue and free float on the next trading day following the third Friday of the review month. Following capping, the weight of each constituent in the Index moves freely in line with price movements. FTSE Bursa Malaysia Advisory Committee The FTSE Bursa Malaysia Advisory Committee governs the ongoing management of these indices to ensure they continue to meet the needs of index users. The committee is made up of senior investment professionals and finance industry experts acting independently to advise on the creation of new indices, any enhancements to the methodology and to ensure that the index series evolves with any changes in the market environment. Source: FTSE Russell 3 of 38
FTSE Bursa Malaysia Index Series Data as at: 29 December 217 COMMENTARY IN DECEMBER Global markets were in the positive territory in December, with the FTSE All-World Index up.54 per cent. Year-to-date global markets have continued on a positive path, up 9.69 percent. Middle East & Africa was the best performing region in December finishing the month up 7.5 per cent. North America was the worst performing region, up on the month.11 per cent. Asian markets saw positive performance with the FTSE Asia Pacific Index up 3.34 per cent. Within Asia Vietnam was the best performing market in December, with the FTSE Vietnam Index up 7.65 per cent. The FTSE Bursa Malaysia KLCI had a rise of 78.95 index points on the month, seeing a positive performance of 4.6 per cent. The Gas, Water & Multiutilities sector within the FTSE Bursa Malaysia KLCI had the best performance up 12.34 per cent, with General Industrials sector showing the worst performance down 6.94 per cent. The best performing FTSE Bursa Malaysia KLCI constituent was Sime Darby Plantation showing a positive return of 19.76 per cent in December. In December, within the size segments of the, FTSE Bursa Malaysia KLCI companies were the best performers in the FTSE Bursa Malaysia Index Series, with FTSE Bursa Malaysia Fledgling Index companies showing the worst performance, down.23 per cent on the month. The FTSE Bursa Malaysia EMAS Index had a performance of 4.31 per cent in December, with Hengyuan Refining Company the best performing constituent, up 54.94 per cent. Year to date the FTSE Bursa Malaysia Palm Oil Plantation Index has the highest volatility within the FTSE Bursa Malaysia Index Series at 18.14 per cent. The FTSE4Good Bursa Malaysia Index has the lowest volatility with 5.5 per cent. This compares to a volatility of 12.72 and 7.62 per cent respectively for 216. The had a volatility of 5.72 per cent, lower than 216's 7.99 per cent. As at the end of December, the FTSE Bursa Malaysia KLCI accounts for 67.3 per cent of the FTSE Bursa Malaysia EMAS Index, with the 186 constituents of the FTSE Bursa Malaysia Small Cap Index accounting for 7.59 per cent. The top ten constituents of the FTSE Bursa Malaysia KLCI account for 65.15 per cent of the index, compared to 18.42 per cent of the FTSE Bursa Malaysia Small Cap Index and 43.81 per cent of the. Aerospace & Defense was the best performing sector in the up 18.18 per cent in December, with Oil & Gas Producers being the second best performer up 14.65 per cent. Oil Equipment, Services & Distribution was the worst performing sector followed by General Industrials down 8.73 per cent and 5.78 per cent, respectively. With an index weighting of 36.67 per cent and 8 constituents, Financials is the largest industry in the FTSE Bursa Malaysia KLCI, up 2.24 per cent in weighting compared to the previous month. This compares to a weight of 22.16 per cent in the FTSE Bursa Malaysia Mid 7 Index and 3.96 per cent in the FTSE Bursa Malaysia EMAS Index. VENDOR CODES FTSE Bursa Malaysia KLCI FTSE Bursa Malaysia Mid 7 Index FTSE Bursa Malaysia Top 1 Index FTSE Bursa Malaysia Small Cap Index FTSE Bursa Malaysia Fledgling Index FTSE Bursa Malaysia EMAS Shariah Index FTSE Bursa Malaysia Small Cap Shariah Index FTSE Bursa Malaysia Hijrah Shariah Index FTSE4Good Bursa Malaysia Index FTSE Bursa Malaysia Palm Oil Plantation Index FTSE Bursa Malaysia Asian Palm Oil Index - USD FTSE Bursa Malaysia MidS Cap Index FTSE Bursa Malaysia MidS Cap Shariah Index FTSE BLOOMBERG REUTERS FACTSET TELEKURS FBMKLCI BBGMCZT51.FTFBMKLCI FBMKLCI.LOC-FTX TK549389 FBM7 BBGQWC8J9.FTFBM7 FBM7.LOC-FTX 2612387 FBM1 BBGQWC8F3.FTFBM1 FBM1.LOC-FTX 2612389 FBMSCAP BBGQWC9R8.FTFBMSCAP FBMSCAP.LOC-FTX TK2612393 FBMEMAS BBGQWC97.FTFBMEMAS FBMEMAS.LOC-FTX 2612396 FBMFLG BBGQWCB2.FTFBMFLG FBMFLG.LOC-FTX 2612398 FBMS FBMSCAPS BBGW2D9W -.FTFBMS - FBMS.LOC-FTX - 2874372 - FBMHS BBGW9WHW6.FTFBMHS FBMHS.LOC-FTX 371195 F4GBM - - - - FBMPM BBGXVT556.FTFBMPM FBMPM.LOC-FTX CH1126354 FBMAPU BBGXVT4X8.FTFBMAPU FBMAPU.LOC-FTX TK112634 FBMMSCAP.FTFBMMSCAP FBMMSCS.FTFBMMSCS Source: FTSE Russell 4 of 38
FTSE Bursa Malaysia KLCI Data as at: 29 December 217 INDEX OVERVIEW The FTSE Bursa Malaysia KLCI comprises the largest companies by full market capitalisation in the. The index is a free float adjusted market-capitalisation weighted index representing the performance of the largest Malaysian blue chip companies, which pass the size, free float, and liquidity screens. The index represents approximately 6 per cent of the Bursa Malaysia Main Market and as at the end of December there were 3 constituents in the index. FTSE BURSA MALAYSIA KLCI FIVE-YEAR PERFORMANCE (MYR PRICE RETURN) PERFORMANCE HIGHLIGHTS Index Rebased (31 Dec 212=1) 14 12 1 8 6 4 2 FTSE Bursa Malaysia KLCI The FTSE Bursa Malaysia KLCI ended the month in positive territory in December up 4.6 per cent, outperforming the FTSE Bursa Malaysia EMAS Index by.29 per cent. Year to date the FTSE Bursa Malaysia KLCI performance is up by 9.45 per cent, with a volatility of 5.78 per cent, lower than 216 s volatility of 8.62 per cent. Gas, Water & Multiutilities had the best sector performance in the FTSE Bursa Malaysia KLCI in December, up 12.34 per cent. FTSE BURSA MALAYSIA HISTORICAL PERFORMANCE TABLE (MYR PRICE RETURN) CUMULATIVE PERFORMANCE ANNUALISED PERFORMANCE 1M 3M 6M YTD 1Y 213 214 215 216 Div Yield FTSE Bursa Malaysia KLCI 4.6 2.35 1.88 9.45 9.45 2.2 6.39.67 1.25 1.54-5.66-3.9-3. 3.24 4.31 3.28 2.73 12.87 12.87 7.26 13.15 2.36 2.5 12.38-6.13-2.26-2.77 3.3 PERFORMANCE OF THE KLCI AND SELECTED FTSE ASIA PACIFIC COUNTRY INDICES IN DECEMBER (MYR PRICE RETURN) Rank Number of Cons Net Market Cap (MYRbn) 1M Perf Rank Number of Cons Net Market Cap (MYRbn) 1 FTSE Vietnam Index 2-7.65 9 FTSE Hong Kong Index 96 2,432 1.7 2 FTSE Indonesia Index 29 46 7.24 1 FTSE China A5 Index 5 3,314 1.29 3 FTSE New Zealand Index 13 145 6.27 11 FTSE China 5 Index 5-1.13 4 FTSE Bursa Malaysia KLCI 3 535 4.6 12 FTSE Korea Index 128 3,38.9 5 FTSE India Index 136 2,23 3.95 13 FTSE TWSE Taiwan 5 Index 5 2,227.67 6 FTSE Philippines Index 26 297 3.6 14 FTSE Japan Index 53 15,887 -.37 7 FTSE ASFA Australia 2 Index 199 4,978 3.27 15 Straits Times Index (STI) 3 923 -.93 8 FTSE SET Large Cap Index 3 669 3.19 16 FTSE Pakistan Index 5 15-1.55 1M Perf FTSE BURSA MALAYSIA KLCI HISTORICAL REVIEW TURNOVER BEFORE REVIEW AFTER REVIEW Review Month Number of Adds Number of Dels Number of Cons Net Market Cap (MYRm) Number of Cons Net Market Cap (MYRm) 2-Way Turnover June 217 3 531,328 3 537,24 4.62 December 217 2 2 3 519,31 3 521,69 6.3 Total 1.65 Note: The majority of index changes occurs at the index reviews in June and December. Review changes to the index may include constituent additions/deletions, shares in issue and free float changes, and changes due to corporate events. Source: FTSE Russell 5 of 38
FTSE Bursa Malaysia KLCI Data as at: 29 December 217 FIVE-YEAR HISTORICAL INDUSTRY BREAKDOWN * INDUSTRY BREAKDOWN 1 8 6 4 2 4 (13.51%) 2 (3.44%) 1 (3.5%) 3 (15.36%) 3 (6.99%) 5 (11.83%) 4 (9.14%) Basic Materials Consumer Goods Consumer Services Financials Health Care Industrials Oil & Gas Technology Telecommunications Utilities 8 (34.31%) Key: 8 Number of Constituents (36.67%) Index Weight * The historical industry breakdown before July 29 is based on the FTSE Bursa Malaysia Large 3 Index instead of FTSE Bursa Malaysia KLCI RELATIVE PERFORMANCE AGAINST FTSE BURSA MALAYSIA KLCI (MYR PRICE RETURN) 1 MONTH 1 YEAR FTSE Bursa Malaysia KLCI Industry Indices Basic Materials Consumer Goods Consumer Services Financials Health Care Industrials Oil & Gas Technology Telecommunication Utilities -8.82 -.3 -.61-2.77.36 1.77.5 5.42 FTSE Bursa Malaysia KLCI Industry Indices Basic Materials Consumer Goods Consumer Services Financials Health Care Industrials Oil & Gas Technology Telecommunication Utilities -2.45-17.27-1.9-1.27-3.11-4.68 3.9 4.18-1. -5. - 5. 1. -3. -2. -1. - 1. Relative Performance Relative Performance FTSE BURSA MALAYSIA KLCI HISTORICAL VOLATILITY (MYR PRICE RETURN) Volatility 14 12 1 8 6 4 2 FTSE Bursa Malaysia KLCI Index volatility is calculated on a rolling 18 days basis. Source: FTSE Russell 6 of 38
FTSE Bursa Malaysia KLCI Data as at: 29 December 217 FTSE BURSA MALAYSIA KLCI HISTORICAL VOLATILITY TABLE (MYR PRICE RETURN) YTD * 1Y * ** *** 213 * 214 * 215 * 216 * FTSE Bursa Malaysia KLCI 5.78 5.72 5.78 5.72 9.9 8.72 7.38 8.1 9.6 9.46 8.26 8.45 11.29 1.77 8.62 7.99 * Based on annualised daily total log returns. ** Based on annualised weekly total log returns. *** Based on annualised monthly total log returns. FTSE BURSA MALAYSIA KLCI HISTORICAL SHARPE RATIO (MYR PRICE RETURN) YTD* 1Y* ** *** 213* FTSE Bursa Malaysia KLCI 1.56 1.13 -.32 -.29.85 2.12 1.69 -.14 -.11.99 214* 215* 216* -1.1 -.59 -.65-1.4 -.46 -.68 * Based on annualised daily total log returns. ** Based on annualised weekly total log returns. *** Based on annualised monthly total log returns. Note: Malaysia 3-Month interbank offered rate is used as the risk free rate. FTSE BURSA MALAYSIA KLCI HISTORICAL CORRELATION AGAINST FTSE BURSA MALAYSIA EMAS INDEX (MYR PRICE RETURN) YTD * 1Y * ** *** 213 * 214 * 215 * 216 * FTSE Bursa Malaysia KLCI.9526.9526.9797.9654.9837.9756.985.9778 * Based on annualised daily total log returns. ** Based on annualised weekly total log returns. *** Based on annualised monthly total log returns. FTSE BURSA MALAYSIA KLCI 5 AND 5 SECTOR PERFORMERS ICB Code ICB Sector Number of Cons Net Market Cap (MYRm) Index Weight 1M Perf 1Y Perf Div Yield 757 Gas, Water & Multiutilities 2 2,167 3.77 12.34-15.43 3.71 357 Food Producers 5 63,287 11.83 1.7 12.74 1.33 575 Travel & Leisure 2 36,47 6.82 7.8 835 Banks 7 192,283 35.95 6.25 19.46 17.23 1.68 3.89 277 Industrial Transportation 1 1,636 1.99 5.13-4.13 5.53 453 Health Care Equipment & Services 1 16,315 3.5 3.9-7.72.51 135 Chemicals 2 27,941 5.22 2.83 9.99 3.24 753 Electricity 1 62,7 11.59-1.29 9.78 4. 555 Media 1 5,358 1. -6.69 1.92 4.72 272 General Industrials 1 7,779 1.45-6.94-1.66 1.41 FTSE BURSA MALAYSIA KLCI 1-YEAR PERFORMING SECTOR - TRAVEL & LEISURE Index Rebased (3 Dec 216=1) 14 13 12 11 1 9 8 7 6 PROFILE Number of Constituents: 1-Year Price Return: 11 Largest Constituent in Sector: Genting Weight in Sector: 56.82% Weight in FTSE Bursa Malaysia KLCI: 6.82% 19.46% Dividend Yield: 1.68% FTSE Bursa Malaysia KLCI - Travel & Leisure FTSE Bursa Malaysia EMAS Travel & Leisure Index FTSE Bursa Malaysia KLCI Source: FTSE Russell 7 of 38
FTSE Bursa Malaysia KLCI Data as at: 29 December 217 FTSE BURSA MALAYSIA KLCI 1 CONSTITUENTS Rank Local Code Constituent Name ICB Subsector Net Market Cap (MYRm) Index Weight 1M Perf 1 1295 Public Bank Banks 63,95 11.95 4.42 2 5347 Tenaga Nasional Alternative Electricity 62,7 11.59-1.29 3 1155 Malayan Banking Banks 57,48 1.73 5.95 4 123 CIMB Group Holdings Banks 41,68 7.78 8.1 5 6888 Axiata Group Mobile Telecommunications 24,869 4.65 3. 6 5183 PETRONAS Chemicals Group Commodity Chemicals 21,739 4.6 4.5 7 5285 Sime Darby Plantation Farming, Fishing & Plantations 21,12 3.95 19.76 8 3182 Genting Gambling 2,721 3.87 4.55 9 6947 Digi.com Mobile Telecommunications 18,644 3.49 9.91 1 612 Maxis Mobile Telecommunications 16,425 3.7 1.35 Totals 348,446 65.15 - FTSE BURSA MALAYSIA KLCI 5 AND 5 PERFORMERS Local Code Constituent Name ICB Subsector Net Market Cap (MYRm) Index Weight 1M Perf 5285 Sime Darby Plantation Farming, Fishing & Plantations 21,125 3.95 19.76 4677 YTL Corp Multiutilities 6,635 1.24 17.9 5819 Hong Leong Bank Banks 11,284 2.11 12.29 182 Hong Leong Financial Banks 4,71.76 11.33 4715 Genting Malaysia Gambling 15,752 2.94 1.61 5681 Petronas Dagangan Specialty Retailers 7,57 1.32.25 334 Hap Seng Consolidated 5347 Tenaga Nasional 4197 Sime Darby Specialty Chemicals Alternative Electricity Diversified Industrials 6,23 1.16 62,22 11.59 7,781 1.45-1.24-1.29-5.96 6399 Astro Malaysia Holdings Broadcasting & Entertainment 5,359 1. -6.69 FTSE BURSA MALAYSIA KLCI PERFORMER IN DECEMBER - SIME DARBY PLANTATION PROFILE Sime Darby Plantation FTSE Bursa Malaysia EMAS Food Producers Index FTSE Bursa Malaysia KLCI 4.6% 7.97% 19.76% Local Code: 5285 ICB Subsector: Farming, Fishing & Plantations Weight in FTSE Bursa Malaysia KLCI: 3.95% - 5. 1. 15. 2. 25. 1-Month Price Return Dividend Yield.% Source: FTSE Russell - price return data in MYR, as at 29 December 217 Sime Darby Plantation Berhad produces and distributes agricultural products. Sime Darby Plantation serves customers in Asia. It was listed in last November as a spin-off of Sime Darby Berhad. The company's earnings per share increased 111 per cent compared to last year. Its price rose to 6. Ringget. The Company's 1-month price return increased by 19.76 per cent and it has become the top performer among all constituents of the index in December. Source: FTSE Russell 8 of 38
Data as at: 29 December 217 INDEX OVERVIEW The comprises the constituents in the FTSE Bursa Malaysia KLCI, the FTSE Bursa Malaysia Mid 7 Index, and the FTSE Bursa Malaysia Small Cap Index. The index is a free float adjusted market-capitalisation weighted index representing the performance of approximately 98 per cent of the Bursa Malaysia Main Market which pass the size, free float, and liquidity screens. As at the end of December there were 286 constituents in the index. FTSE BURSA MALAYSIA EMAS INDEX FIVE-YEAR PERFORMANCE (MYR PRICE RETURN) PERFORMANCE HIGHLIGHTS Index Rebased (31 Dec 212=1) 25 2 15 1 5 FTSE Bursa Malaysia KLCI FTSE Bursa Malaysia Mid 7 Index FTSE Bursa Malaysia Small Cap Index FTSE Bursa Malaysia Fledgling Index FTSE Bursa Malaysia MidS Cap Index FTSE Bursa Malaysia MidS Cap Shariah Index FTSE BURSA MALAYSIA EMAS INDEX HISTORICAL PERFORMANCE TABLE (MYR PRICE RETURN) Within the size segments of the FTSE Bursa Malaysia EMAS Index, Large Cap companies had the best performance in December with the FTSE Bursa Malaysia KLCI up 4.6 per cent, followed by FTSE Bursa Malaysia Top 1 Index companies seeing an increase of 4.51 per cent. Small Cap companies were the worst performers within the size segments of the FTSE Bursa EMAS Index although up 1.57 per cent. The had a performance of 4.31 per cent. FTSE Bursa Malaysia KLCI FTSE Bursa Malaysia Mid 7 Index FTSE Bursa Malaysia Top 1 Index FTSE Bursa Malaysia Small Cap Index FTSE Bursa Malaysia Fledgling Index FTSE Bursa Malaysia EMAS Shariah Index FTSE Bursa Malaysia Hijrah Shariah Index FTSE Bursa Malaysia Palm Oil Index FTSE Bursa Malaysia ACE Index FTSE Bursa Malaysia MidS Cap Index FTSE Bursa Malaysia MidS Cap Shariah Index 1M 3M CUMULATIVE PERFORMANCE 6M YTD 1Y ANNUALISED PERFORMANCE 4.6 2.35 1.88 9.45 9.45 2.2 6.39.67 1.25 1.54-5.66-3.9-3. 3.24 4.18 6.83 6.71 23.4 23.4 23.12 3.41 7.18 5.45 14.98-7.88.54 -.76 2.63 4.51 3.49 3.1 12.74 12.74 6.79 11.61 2.21 2.22 11.39-6.17-2.89-2.45 3.7 1.57.59-2.25 15.87 15.87 13.4 48.52 4.28 8.23 36.71-4.2 6.4-7.71 2.5 4.31 3.28 2.73 12.87 12.87 7.26 13.15 2.36 2.5 12.38-6.13-2.26-2.77 3.3 -.23-3.6-5.42 17.5 17.5 32.5 99.96 9.71 14.87 36.33 11.7 18.18-4.54 2.15 2.96 3.95 3.75 1.72 1.72 6.36 15.47 2.8 2.92 13.29-4.17 2.35-6.14 2.62 3.41 3.8 3.3 8.2 8.2.41 14.62.14 2.77 13.1 1.1 -.94-6.31 2.66 6.5-6.45-9.85-8.98-8.98-9.17-8.4-3.15-1.66 1.11-8.6 -.41.21 1.73 4.63.53 1.69 38.13 38.13 16.81 56.7 5.31 9.4 34.68 -.39 13.2-25.18.88 1.45.85-1.5 15.15.92 -.89-4.83 11.59 11.59 12.65 41.43 213 15.15 13.52 44.22 4.32 7.6 35.25 214-6.7 215 4.8 216 Div Yield -5.94 2.38 4.5 7.18 37.73-8.84 9.63-7.91 2.34 FIVE-YEAR HISTORICAL INDUSTRY BREAKDOWN INDUSTRY BREAKDOWN 1 11.56 5.93 8 6 4 2 9.48 1.48 3.41 12.41 4.7 3.96 11.47 8.6 Basic Materials Consumer Goods Consumer Services Financials Health Care Industrials Oil & Gas Technology Telecommunications Utilities Source: FTSE Russell 9 of 38
Data as at: 29 December 217 RELATIVE PERFORMANCE AGAINST FTSE BURSA MALAYSIA EMAS INDEX (MYR PRICE RETURN) 1 MONTH 1 YEAR FTSE Bursa Malaysia Indices Large (KLCI) Mid 7 Small Cap Fledgling Hijrah Shariah Asian Palm Oil MidS MidS Shariah.29 -.13-2.74-4.53 -.9 -.38-2.86-3.39-6. -4. -2. - 2. FTSE Bursa Malaysia Indices Large (KLCI) -3.43 Mid 1.53 Small 3. Fledgling 4.17 Hijrah Shariah -4.68 Asian Palm Oil -6.19 MidS 2.28 MidS Shariah -1.29-1. -5. - 5. 1. 15. Relative Performance Relative Performance FTSE Bursa Malaysia EMAS Industry Indices Basic Materials Consumer Goods Consumer Services Financials Health Care Industrials Oil & Gas Technology Telecommunication Utilities -8.4-1.55-3.76 2.77 3.42.1.5-2.3 2.52 -.24-1. -5. - 5. FTSE Bursa Malaysia EMAS Industry Indices Basic Materials -2.1 Consumer Goods 15.8 Consumer Services -3.61 Financials -.98 Health Care 4.28 Industrials 3.45 Oil & Gas -4.44 Technology -13.56 Telecommunication 3.5 Utilities 57.49-2. - 2. 4. 6. 8. Relative Performance Relative Performance FTSE BURSA MALAYSIA INDEX SERIES PORTFOLIO CHARACTERISTICS FTSE Bursa Malaysia KLCI FTSE Bursa Malaysia Mid 7 Index FTSE Bursa Malaysia Top 1 Index FTSE Bursa Malaysia Small Cap Index FTSE Bursa Malaysia EMAS Index FTSE Bursa Malaysia Fledgling Index FTSE Bursa Malaysia Hijrah Shariah Index FTSE Bursa Malaysia Palm Oil Plantation Index FTSE Bursa Malaysia MidS Cap Index FTSE Bursa Malaysia MidS Cap Shariah Index Number of Constituents 3 7 1 186 286 365 3 9 184 152 Full Market Cap (MYRm) 1,91,198 413,138 1,54,336 123,613 1,627,949 41,796 684,84 113,367 127,156 99,221 % 67 25 92 8 1 3 42 7 8 6 Review Turnover - June 217 5 1 6 3 6 41 8 23 38 39 December 217 6 22 4 29 5 17 19 17 26 39 Totals 11 32 1 59 12 58 27 193 63 78 Net Market Cap (MYRm) 534,986 22,97 737,893 57,66 795,499 21,13 326,314 56,36 59,32 47,42 Dividend Yield 3 3 3 2 3 2 3 2 2 2 Constituent Sizes (Net Market Cap MYRm) Average 17,833 2,899 7,379 31 2,781 58 1,877 6,256 322 39 Largest 63,921 11,465 63,921 1,356 63,921 266 62,22 21,125 1,246 1,246 Smallest 3,826 512 512 3 2,249 129 Median 11,978 2,8 3,298 243 393 44 7,379 3,13 252 235 Weight of Largest Constituent 12 6 9 2 8 1 19 11 2 3 Top 1 Holdings (% Index Market Cap) 65 39 47 18 44 1 66 1 18 21 Source: FTSE Russell 1 of 38
Data as at: 29 December 217 FTSE BURSA MALAYSIA INDEX SERIES HISTORICAL VOLATILITY (MYR PRICE RETURN) 25 Volatility 2 15 1 5 FTSE Bursa Malaysia KLCI FTSE Bursa Malaysia Mid 7 Index FTSE Bursa Malaysia Small Cap Index FTSE Bursa Malaysia Fledgling Index FTSE Bursa Malaysia MidS Cap Index FTSE Bursa Malaysia MidS Cap Shariah Index FTSE BURSA MALAYSIA INDEX SERIES HISTORICAL VOLATILITY TABLE (MYR PRICE RETURN) FTSE Bursa Malaysia KLCI FTSE Bursa Malaysia Mid 7 Index FTSE Bursa Malaysia Top 1 Index FTSE Bursa Malaysia Small Cap Index FTSE Bursa Malaysia Fledgling Index FTSE Bursa Malaysia EMAS Shariah Index FTSE Bursa Malaysia Hijrah Shariah Index FTSE Bursa Malaysia Palm Oil Plantation Index FTSE Bursa Malaysia ACE Index FTSE Bursa Malaysia MidS Cap Index FTSE Bursa Malaysia MidS Cap Shariah Index YTD * 1Y * ** *** 213 * 214 * 215 * 11.29 11.13 216 * 5.78 7.97 5.78 7.97 9.9 9.23 7.38 1.86 9.6 11.46 8.26 9.54 8.62 8.48 5.75 5.75 8.77 7.77 9.28 8.18 1.77 8.9 8.15 8.15 11.43 17.3 17.5 15.2 14.37 9.3 5.72 5.72 8.72 8.1 9.46 8.45 1.77 7.99 7.95 7.95 1.7 14.65 12.31 13.61 12.2 8.24 5.57 5.57 8.8 8.59 9.58 9.55 1.86 7.71 5.81 5.81 8.91 8.17 9.29 9.7 11.4 7.72 18.14 18.14 14.4 13.83 1.61 13.3 13.55 12.72 16.52 16.52 19.35 23.44 17.99 22.96 24.14 14.94 7.83 7.83 11.22 16.21 15.26 14.95 13.9 9.21 8.28 8.28 12.9 17.3 15.84 15.57 15.7 1.6 * Based on annualised daily total log returns. ** Based on annualised weekly total log returns. *** Based on annualised monthly total log returns. FTSE BURSA MALAYSIA INDEX SERIES HISTORICAL SHARPE RATIO (MYR PRICE RETURN) FTSE Bursa Malaysia KLCI FTSE Bursa Malaysia Mid 7 Index FTSE Bursa Malaysia Top 1 Index FTSE Bursa Malaysia Small Cap Index FTSE Bursa Malaysia Fledgling Index FTSE Bursa Malaysia EMAS Shariah Index FTSE Bursa Malaysia Hijrah Shariah Index FTSE Bursa Malaysia Palm Oil Plantation Index FTSE Bursa Malaysia ACE Index FTSE Bursa Malaysia MidS Cap Index YTD* 1Y* ** *** 1.56 1.13 -.32 -.29.85-1.1 -.59 -.65 2.64 2.33.36.18 1.2-1.12 -.19 -.4 2.8 1.65 -.16 -.15.91-1.9 -.52 -.63 1.81 1.5.5.26 1.7 -.45.22-1.14 2.12 1.69 -.14 -.11.99-1.4 -.46 -.68 1.98 1.67.53.72 2.33.59 1.17 -.88 1.83 1.38 -.18 -.6 1.6 -.71 -.3-1.16 1.36.93 -.39 -.8 1.7 -.17 -.33-1.18 -.52 -.66 -.48 -.36.69 -.84 -.23 -.19 1.96 1.81.8.24 1.53 -.13.4-2.11 FTSE Bursa Malaysia MidS Cap Shariah Index 1.32 1.3.3.21 1.88 -.76.43-1.8 * Based on annualised daily total log returns. ** Based on annualised weekly total log returns. *** Based on annualised monthly total log returns. * Note: Malaysia 3-Month interbank offered rate is used as the risk free rate. FTSE BURSA MALAYSIA INDEX SERIES HISTORICAL CORRELATION AGAINST FTSE BURSA MALAYSIA EMAS INDEX (MYR PRICE RETURN) YTD * 1Y * ** *** FTSE Bursa Malaysia KLCI FTSE Bursa Malaysia Mid 7 Index FTSE Bursa Malaysia Small Cap Index FTSE Bursa Malaysia Fledgling Index FTSE Bursa Malaysia EMAS Shariah Index FTSE Bursa Malaysia Palm Oil Index FTSE Bursa Malaysia MidS Cap Index FTSE Bursa Malaysia MidS Cap Shariah Index.9526.876.6579.666.8993.2479.6851.6629.9526.876.6579.666.8993.2479.6851.6629.9797.8868.7289.5393.9651.5481.7254.749.9654.989.799.775.9615.6822.8173.813.9837.9181.797.7257.978.768.817.8139.9756.8884.8141.7691.9667.7485.8195.812.985.8693.7693.6924.968.7539.7656.7553.9778.8199.711.611.9588.6983.797.6823 * Based on annualised daily total log returns. ** Based on annualised weekly total log returns. *** Based on annualised monthly total log returns. 213 * 213 * 214 * 214 * 215 * 215 * 216 * 1.8 1.49.6.24 1.83 -.59.14 -.95 216 * Source: FTSE Russell 11 of 38
Data as at: 29 December 217 FTSE BURSA MALAYSIA EMAS INDEX 5 AND 5 SECTOR PERFORMERS ICB Code ICB Sector Number of Cons Net Market Cap (MYRm) Index Weight 1M Perf 1Y Perf Div Yield 271 Aerospace & Defense 1 246.3 18.18-13.33. 53 Oil & Gas Producers 5 4,624.58 14.65 37.9 1.61 867 Real Estate Investment Trusts 7 14,31 1.8 11.61 8.67 4.32 757 Gas, Water & Multiutilities 8 26,518 3.33 11.14-14.55 3.6 953 Software & Computer Services 7 1,875.24 1.51 28.2 1.2 753 Electricity 3 65,393 8.22-1. 7.25 4.4 273 Electronic & Electrical Equipment 11 5,23.66-2.94 47.5 2.75 555 Media 3 6,221.78-4.78 2.9 5.37 272 General Industrials 8 1,92 1.37-5.78.28 8.4 57 Oil Equipment, Services & Distribution 17 22,517 2.83-8.73 3.69 1.36 FTSE BURSA MALAYSIA EMAS INDEX 1 CONSTITUENTS Rank Local Code Constituent Name ICB Subsector Net Market Cap (MYRm) Index Weight 1M Perf 1 1295 Public Bank Banks 63,95 8.4 4.42 2 5347 Tenaga Nasional Alternative Electricity 62,7 7.8-1.29 3 1155 Malayan Banking Banks 57,48 7.22 5.95 4 123 CIMB Group Holdings Banks 41,68 5.23 8.1 5 6888 Axiata Group Mobile Telecommunications 24,869 3.13 3. 6 5183 PETRONAS Chemicals Group Commodity Chemicals 21,739 2.73 4.5 7 5285 Sime Darby Plantation Farming, Fishing & Plantations 21,12 2.66 19.76 8 3182 Genting Gambling 2,721 2.61 4.55 9 6947 Digi.com Mobile Telecommunications 18,644 2.34 9.91 1 612 Maxis Mobile Telecommunications 16,425 2.7 1.35 Totals 348,446 43.81 - FTSE BURSA MALAYSIA EMAS INDEX 5 AND 5 PERFORMERS Local Code Constituent Name ICB Subsector Net Market Cap (MYRm) Index Weight 1M Perf 4324 Hengyuan Refining Company Exploration & Production 1,76.14 54.94 5288 Sime Darby Property Real Estate Holding & Development 6,267.79 48.33 82 Green Packet Internet 175.2 34.15 573 Naim Holdings Heavy Construction 142.2 32.71 83 Notion VTec Electrical Components & Equipment 11.1 28.28 5259 E.A. Technique (M) Marine Transportation 55.1-14.77 5252 Sasbadi Holdings Publishing 119.2-16.18 51 Mieco Chipboard Building Materials & Fixtures 178.2-18.85 7251 Barakah Offshore Petroleum Oil Equipment & Services 96.1-22.67 5218 Sapura Energy Oil Equipment & Services 3,475.44-43.2 Source: FTSE Russell 12 of 38
FTSE Bursa Malaysia Mid 7 Index Data as at: 29 December 217 INDEX OVERVIEW The FTSE Bursa Malaysia Mid 7 Index comprises the next 7 after the FTSE Bursa Malaysia KLCI companies by full market capitalisation in the FTSE Bursa Malaysia EMAS Index. The index is a free float adjusted market-capitalisation weighted index representing the performance of the middle largest Malaysian companies, which pass the size, free float, and liquidity screens. The index represents approximately 15 per cent of the Bursa Malaysia Main Market and as at the end of December it has 7 constituents in the index. FTSE BURSA MALAYSIA MID 7 INDEX FIVE-YEAR PERFORMANCE (MYR PRICE RETURN) PERFORMANCE HIGHLIGHTS Index Rebased (31 Dec 212=1) 14 12 1 8 6 4 2 FTSE Bursa Malaysia Mid 7 Index ended the month in positive territory in December up 4.18 per cent, underperforming the FTSE Bursa Malaysia EMAS Index by.13 per cent. Year to date the FTSE Bursa Malaysia Mid 7 Index performance is up by 23.4 per cent, with a volatility of 7.97 per cent, lower than 216 s volatility of 8.48 per cent. Oil & Gas Producers had the best sector performance in the FTSE Bursa Malaysia Mid 7 Index in December, up 28.5 per cent. FTSE Bursa Malaysia Mid 7 Index FTSE BURSA MALAYSIA MID 7 INDEX HISTORICAL PERFORMANCE TABLE (MYR PRICE RETURN) CUMULATIVE PERFORMANCE ANNUALISED PERFORMANCE 1M 3M 6M YTD 1Y 213 214 215 216 Div Yield FTSE Bursa Malaysia Mid 7 Index 4.18 6.83 6.71 23.4 23.4 23.12 3.41 7.18 5.45 14.98-7.88.54 -.76 2.63 4.31 3.28 2.73 12.87 12.87 7.26 13.15 2.36 2.5 12.38-6.13-2.26-2.77 3.3 FTSE BURSA MALAYSIA MID 7 INDEX HISTORICAL REVIEW TURNOVER AFTER REVIEW Review Month Number of Adds Number of Dels Number of Cons Net Market Cap (MYRm) Number of Cons Net Market Cap (MYRm) 2-Way Turnover June 217 December 217 BEFORE REVIEW 6 6 7 172,689 7 174,35 6 6 7 185,663 7 194,691 Note: The majority of index changes occurs at the index reviews in June and December. Review changes to the index may include constituent additions/deletions, shares in issue and free float changes, and changes due to corporate events. Total 9.64 22.41 32.5 FIVE-YEAR HISTORICAL INDUSTRY BREAKDOWN INDUSTRY BREAKDOWN 1 8 6 4 2 11.6 29.25 3.69 1.37 3.95 2.31 1.51 6.27 22.16 Basic Materials Consumer Goods Consumer Services Financials Health Care Industrials Oil & Gas Technology Telecommunications Utilities 9.43 Source: FTSE Russell 13 of 38
FTSE Bursa Malaysia Mid 7 Index Data as at: 29 December 217 FTSE BURSA MALAYSIA MID 7 INDEX 5 AND 5 SECTOR PERFORMERS ICB Code ICB Sector Number of Cons Net Market Cap (MYRm) Index Weight 1M Perf 1Y Perf Div Yield 53 Oil & Gas Producers 3 3,376 1.66 28.5-2.21 863 Real Estate Investment & Services 9 22,35 11. 12.58 21.28 2.25 867 Real Estate Investment Trusts 5 1,273 5.6 12.39 8.96 4.4 453 Health Care Equipment & Services 4 19,138 9.43 11.33 5.38 1.4 835 Banks 1 4,48 2.21 1.57 9.68 3.92 537 General Retailers 2 2,448 1.21-1.12 1.24 3.89 533 Food & Drug Retailers 1 834.41-2.53 1.4 1.49 357 Food Producers 2 6,888 3.4-3.38 4.13 2.31 273 Electronic & Electrical Equipment 1 2,553 1.26-4.66 68.83 1.63 57 Oil Equipment, Services & Distribution 4 19,65 9.4-8.81 8.8 1.17 FTSE BURSA MALAYSIA MID 7 INDEX 1 CONSTITUENTS Rank Local Code Constituent Name ICB Subsector Net Market Cap (MYRm) Index Weight 1 7277 Dialog Group Oil Equipment & Services 11,462 5.65 1M Perf 4.15 2 5398 Gamuda Heavy Construction 1,691 5.27 1.43 3 3336 IJM Heavy Construction 9,657 4.76-1.29 4 514 Malaysia Airports Transportation Services 7,783 3.84 6.55 5 5168 Hartalega Holdings Medical Supplies 7,699 3.8 11.72 6 599 AirAsia Airlines 7,611 3.75 6.69 7 7113 Top Glove Corp Medical Supplies 6,67 3.26 18.72 8 5288 Sime Darby Property Real Estate Holding & Development 6,265 3.9 48.33 9 4162 British American Tobacco Tobacco 5,627 2.77 7.1 1 138 My EG Services Business Support Services 4,885 2.41 5.19 Totals 78,287 38.59 - FTSE BURSA MALAYSIA MID 7 INDEX 5 AND 5 PERFORMERS Local Code 4324 5288 Constituent Name ICB Subsector Net Market Cap (MYRm) Index Weight 1M Perf Hengyuan Refining Company Exploration & Production 1,76.53 54.94 Sime Darby Property Real Estate Holding & Development 6,267 3.9 48.33 518 CapitaLand Malaysia Mall Trust Retail REITs 2,48 1.1 24.49 7113 Top Glove Corp Medical Supplies 6,69 3.26 18.72 342 Petron Malaysia Refining & Marketing Exploration & Production 987.49 17.13 5222 Felda Global Ventures Holdings Farming, Fishing & Plantations 3,13 1.54-7.14 3794 Lafarge Malaysia Building Materials & Fixtures 2,48 1.22-9.62 826 Eco World Development Group Real Estate Holding & Development 1,3.64-1.39 3395 Berjaya Corp Broadline Retailers 1,37.51-1.67 5218 Sapura Energy Oil Equipment & Services 3,475 1.71-43.2 Source: FTSE Russell 14 of 38
FTSE Bursa Malaysia Top 1 Index Data as at: 29 December 217 INDEX OVERVIEW The FTSE Bursa Malaysia Top 1 Index comprises the constituents of the FTSE Bursa Malaysia KLCI and the FTSE Bursa Malaysia Mid 7 Index. The index is a free float adjusted market-capitalisation weighted index representing the performance of the top-capitalised companies, which pass the size, free float, and liquidity screens. As at the end of December there were 1 constituents in the index. FTSE BURSA MALAYSIA 1 INDEX FIVE-YEAR PERFORMANCE (MYR PRICE RETURN) PERFORMANCE HIGHLIGHTS Index Rebased (31 Dec 212=1) 14 12 1 8 6 4 2 FTSE Bursa Malaysia Top 1 Index ended the month in positive territory in December up 4.51 per cent, outperforming the FTSE Bursa Malaysia EMAS Index by.2 per cent. Year to date the FTSE Bursa Malaysia Top 1 Index performance is up by 12.74 per cent, with a volatility of 5.75 per cent, lower than 216 s volatility of 8.9 per cent. Oil & Gas Producers had the best sector performance in the FTSE Bursa Malaysia Top 1 Index in December, up 13.5 per cent. FTSE Bursa Malaysia Top 1 Index FTSE BURSA MALAYSIA 1 INDEX HISTORICAL PERFORMANCE TABLE (MYR PRICE RETURN) FTSE Bursa Malaysia Top 1 Index 1M 4.51 3.49 3.1 12.74 12.74 6.79 11.61 2.21 4.31 3M CUMULATIVE PERFORMANCE 6M YTD 1Y 3.28 2.73 12.87 12.87 7.26 13.15 2.36 2.5 ANNUALISED PERFORMANCE 2.22 213 214 215 216 Div Yield 11.39-6.17-2.89-2.45 3.7 12.38-6.13-2.26-2.77 3.3 FTSE BURSA MALAYSIA 1 INDEX HISTORICAL REVIEW TURNOVER BEFORE REVIEW AFTER REVIEW Review Month Number of Adds Number of Dels Number of Cons Net Market Cap (MYRm) Number of Cons Net Market Cap (MYRm) June 217 6 6 1 74,18 1 711,554 December 217 5 5 1 74,963 1 715,761 4.1 Total 2-Way Turnover Note: The majority of index changes occurs at the index reviews in June and December. Review changes to the index may include constituent additions/deletions, shares in issue and free float changes, and changes due to corporate events. 5.86 9.87 FIVE-YEAR HISTORICAL INDUSTRY BREAKDOWN INDUSTRY BREAKDOWN 1 5.7 12.23 8 1.17 6 1.1 4 3.4 2 1.54 4.81 32.68 11.47 8.35 Basic Materials Consumer Goods Consumer Services Financials Health Care Industrials Oil & Gas Technology Telecommunications Utilities Source: FTSE Russell 15 of 38
FTSE Bursa Malaysia Top 1 Index Data as at: 29 December 217 FTSE BURSA MALAYSIA 1 INDEX 5 AND 5 SECTOR PERFORMERS ICB Code ICB Sector Number of Cons Net Market Cap (MYRm) Index Weight 1M Perf 1Y Perf Div Yield 53 Oil & Gas Producers 3 3,376.46 13.5 18.92 2.21 867 Real Estate Investment Trusts 6 14,99 1.91 12.1 8.68 4.32 757 Gas, Water & Multiutilities 4 25,75 3.48 11.61-14.73 3.61 863 Real Estate Investment & Services 9 22,35 3.2 11.47 17.3 2.25 357 Food Producers 7 7,175 9.51 8.4 12.11 1.43 533 Food & Drug Retailers 1 834.11-2.53 1.4 1.49 273 Electronic & Electrical Equipment 1 2,553.35-4.66 68.83 1.63 272 General Industrials 2 9,416 1.28-6.23 -.2 8.92 555 Media 1 5,358.73-6.69 1.92 4.72 57 Oil Equipment, Services & Distribution 4 19,65 2.58-8.81 8.8 1.17 FTSE BURSA MALAYSIA 1 INDEX 1 CONSTITUENTS Rank Local Code Constituent Name ICB Subsector Net Market Cap (MYRm) Index Weight 1M Perf 1 1295 Public Bank Banks 63,95 8.66 4.42 2 5347 Tenaga Nasional Alternative Electricity 62,7 8.41-1.29 3 1155 Malayan Banking Banks 57,48 7.78 5.95 4 123 CIMB Group Holdings Banks 41,68 5.64 8.1 5 6888 Axiata Group Mobile Telecommunications 24,869 3.37 3. 6 5183 PETRONAS Chemicals Group Commodity Chemicals 21,739 2.95 4.5 7 5285 Sime Darby Plantation Farming, Fishing & Plantations 21,12 2.86 19.76 8 3182 Genting Gambling 2,721 2.81 4.55 9 6947 Digi.com Mobile Telecommunications 18,644 2.53 9.91 1 612 Maxis Mobile Telecommunications 16,425 2.23 1.35 Totals 348,446 47.23 - FTSE BURSA MALAYSIA 1 INDEX 5 AND 5 PERFORMERS Local Code Constituent Name ICB Subsector Net Market Cap (MYRm) Index Weight 1M Perf 4324 Hengyuan Refining Company Exploration & Production 1,76.15 54.94 5288 Sime Darby Property Real Estate Holding & Development 6,267.85 48.33 518 CapitaLand Malaysia Mall Trust Retail REITs 2,48.28 24.49 5285 Sime Darby Plantation Farming, Fishing & Plantations 21,125 2.86 19.76 7113 Top Glove Corp Medical Supplies 6,69.9 18.72 5222 Felda Global Ventures Holdings Farming, Fishing & Plantations 3,13.42-7.14 3794 Lafarge Malaysia Building Materials & Fixtures 2,48.34-9.62 826 Eco World Development Group Real Estate Holding & Development 1,3.18-1.39 3395 Berjaya Corp Broadline Retailers 1,37.14-1.67 5218 Sapura Energy Oil Equipment & Services 3,475.47-43.2 Source: FTSE Russell 16 of 38
FTSE Bursa Malaysia Small Cap Index Data as at: 29 December 217 INDEX OVERVIEW The FTSE Bursa Malaysia Small Cap Index comprises the companies within the top 98% of the Bursa Malaysia Universe by full market capitalisation, excluding the constituents of the FTSE Bursa Malaysia KLCI and FTSE Bursa Malaysia Mid 7 Index. The index is a free float adjusted market-capitalisation weighted index representing the performance of the small-capitalised companies trading on the Bursa Malaysia Main Market, which pass the size, free float, and liquidity screens. As at the end of December there were 186 constituents in the index. FTSE BURSA MALAYSIA SMALL CAP INDEX FIVE-YEAR PERFORMANCE (MYR PRICE RETURN) PERFORMANCE HIGHLIGHTS Index Rebased (31 Dec 212=1) 18 16 14 12 1 8 6 4 2 FTSE Bursa Malaysia Small Cap Index The FTSE Bursa Malaysia Small Cap Index ended the month in positive territory in December up 1.57 per cent, underperforming the FTSE Bursa Malaysia EMAS Index by 2.74 per cent. Year to date the FTSE Bursa Malaysia Small Cap Index performance is up by 15.87 per cent, with a volatility of 8.15 per cent, lower than 216 s volatility of 9.3 per cent. Oil & Gas Producers had the best sector performance in the FTSE Bursa Malaysia Small Cap Index in December, up 26.34 per cent. FTSE BURSA MALAYSIA SMALL CAP INDEX HISTORICAL PERFORMANCE TABLE (MYR PRICE RETURN) FTSE Bursa Malaysia Small Cap Index 1M 3M CUMULATIVE PERFORMANCE 6M YTD 1Y ANNUALISED PERFORMANCE Div Yield 1.57.59-2.25 15.87 15.87 13.4 48.52 4.28 8.23 36.71-4.2 6.4-7.71 2.5 4.31 3.28 2.73 12.87 12.87 7.26 13.15 2.36 2.5 12.38-6.13-2.26-2.77 3.3 213 214 215 216 FTSE BURSA MALAYSIA SMALL CAP INDEX HISTORICAL REVIEW TURNOVER BEFORE REVIEW AFTER REVIEW Review Month Number of Adds Number of Dels Number of Cons Net Market Cap (MYRm) Number of Cons Net Market Cap (MYRm) 2-Way Turnover June 217 23 1 155 45,816 168 5,49 3.25 December 217 24 1 171 51,197 185 56,738 29.1 Total 59.26 Note: The majority of index changes occurs at the index reviews in June and December. Review changes to the index may include constituent additions/deletions, shares in issue and free float changes, and changes due to corporate events. FIVE-YEAR HISTORICAL INDUSTRY BREAKDOWN INDUSTRY BREAKDOWN 1.56 2.98 7.43 8.82 8 6 8.16 11.51 4 2 11.77 36.39 9. 3.37 Basic Materials Consumer Goods Consumer Services Financials Health Care Industrials Oil & Gas Technology Telecommunications Utilities Source: FTSE Russell 17 of 38