[ABFMY1] QoQ Annualized Quarter Result on 30-Jun-2009 [#2]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
25-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- 28.08%
YoY- -120.76%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Annualized Quarter Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 30,084 85 10,605 0 0 39,460 6,068 191.03%
PBT 29,068 -928 -5,158 -23,140 -32,176 38,284 4,840 230.76%
Tax 0 0 0 0 0 0 0 -
NP 29,068 -928 -5,158 -23,140 -32,176 38,284 4,840 230.76%
-
NP to SH 29,068 0 0 -23,140 -32,176 38,284 4,840 230.76%
-
Tax Rate 0.00% - - - - 0.00% 0.00% -
Total Cost 1,016 1,013 15,763 23,140 32,176 1,176 1,228 -11.87%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div 35,613 18,563 11,893 19,281 38,534 7,473 10,002 133.35%
Div Payout % 122.52% 0.00% 0.00% 0.00% 0.00% 19.52% 206.67% -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 481,258 482,166 482,166 482,041 481,676 482,166 484,000 -0.37%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 96.62% -1,091.76% -48.64% 0.00% 0.00% 97.02% 79.76% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 6.25 0.02 2.20 0.00 0.00 8.18 1.25 192.68%
EPS 6.04 -0.19 -1.07 -4.80 -6.68 7.94 1.00 232.02%
DPS 7.40 3.85 2.47 4.00 8.00 1.55 2.07 133.97%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 483,013
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 2.10 0.01 0.74 0.00 0.00 2.76 0.42 192.68%
EPS 2.03 -0.19 -1.07 -1.62 -2.25 2.68 0.34 229.47%
DPS 2.49 1.30 0.83 1.35 2.69 0.52 0.70 133.20%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 21/12/09 24/08/09 15/09/06 15/09/06 15/09/06 15/09/06 -
Price 1.05 1.062 1.06 1.05 1.05 1.05 1.05 -
P/RPS 16.80 6,024.24 48.19 0.00 0.00 12.83 83.75 -65.76%
P/EPS 17.38 -558.95 -99.37 -21.87 -15.72 13.22 105.00 -69.88%
EY 5.75 -0.18 -1.01 -4.57 -6.36 7.56 0.95 232.48%
DY 7.05 3.63 2.33 3.81 7.62 1.48 1.97 134.14%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 27/05/10 23/02/10 20/11/09 24/08/09 15/09/06 15/09/06 15/09/06 -
Price 1.077 1.05 1.062 1.06 1.05 1.05 1.05 -
P/RPS 17.23 5,956.17 48.28 0.00 0.00 12.83 83.75 -65.18%
P/EPS 17.83 -552.63 -99.56 -22.08 -15.72 13.22 105.00 -69.36%
EY 5.61 -0.18 -1.00 -4.53 -6.36 7.56 0.95 227.06%
DY 6.87 3.67 2.32 3.77 7.62 1.48 1.97 130.13%
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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