[ABFMY1] QoQ Annualized Quarter Result on 30-Jun-2008 [#2]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
29-Aug-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Jun-2008 [#2]
Profit Trend
QoQ- -130.7%
YoY- -144.2%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Annualized Quarter Result
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Revenue 0 39,460 6,068 0 35,484 15,039 0 -
PBT -32,176 38,284 4,840 -10,482 34,148 13,668 18,654 -
Tax 0 0 0 0 0 0 0 -
NP -32,176 38,284 4,840 -10,482 34,148 13,668 18,654 -
-
NP to SH -32,176 38,284 4,840 -10,482 34,148 13,668 18,654 -
-
Tax Rate - 0.00% 0.00% - 0.00% 0.00% 0.00% -
Total Cost 32,176 1,176 1,228 10,482 1,336 1,371 -18,654 -
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Div 38,534 7,473 10,002 - - 22,378 9,970 146.07%
Div Payout % 0.00% 19.52% 206.67% - - 163.73% 53.45% -
Equity
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 481,676 482,166 484,000 480,825 482,316 481,267 482,448 -0.10%
Ratio Analysis
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
NP Margin 0.00% 97.02% 79.76% 0.00% 96.23% 90.88% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 0.00 8.18 1.25 0.00 7.36 3.12 0.00 -
EPS -6.68 7.94 1.00 2.18 7.08 2.84 3.87 -
DPS 8.00 1.55 2.07 0.00 0.00 4.65 2.07 146.06%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 481,748
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 0.00 2.76 0.42 0.00 2.48 1.05 0.00 -
EPS -2.25 2.68 0.34 -0.73 2.39 0.96 1.30 -
DPS 2.69 0.52 0.70 0.00 0.00 1.56 0.70 145.13%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 15/09/06 15/09/06 15/09/06 15/09/06 15/09/06 15/09/06 15/09/06 -
Price 1.05 1.05 1.05 1.05 1.05 1.05 1.05 -
P/RPS 0.00 12.83 83.75 0.00 14.27 33.60 0.00 -
P/EPS -15.72 13.22 105.00 -48.17 14.83 36.97 27.16 -
EY -6.36 7.56 0.95 -2.08 6.74 2.70 3.68 -
DY 7.62 1.48 1.97 0.00 0.00 4.43 1.97 146.20%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 15/09/06 15/09/06 15/09/06 15/09/06 15/09/06 15/09/06 15/09/06 -
Price 1.05 1.05 1.05 1.05 1.05 1.05 1.05 -
P/RPS 0.00 12.83 83.75 0.00 14.27 33.60 0.00 -
P/EPS -15.72 13.22 105.00 -48.17 14.83 36.97 27.16 -
EY -6.36 7.56 0.95 -2.08 6.74 2.70 3.68 -
DY 7.62 1.48 1.97 0.00 0.00 4.43 1.97 146.20%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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