[ABFMY1] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 76.38%
YoY- 19.55%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Annualized Quarter Result
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 9,816 25,976 22,077 25,886 15,156 27,126 25,954 -42.61%
PBT 8,576 24,828 20,962 24,778 14,048 26,026 24,857 -45.54%
Tax 0 0 0 0 0 0 0 -
NP 8,576 24,828 20,962 24,778 14,048 26,026 24,857 -45.54%
-
NP to SH 8,576 24,828 20,962 24,778 14,048 26,026 24,857 -45.54%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 1,240 1,148 1,114 1,108 1,108 1,100 1,097 7.24%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 22,739 - 25,040 18,852 37,821 20,164 26,863 -9.08%
Div Payout % 265.15% - 119.45% 76.09% 269.23% 77.48% 108.07% -
Equity
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 649,696 646,562 536,587 538,652 540,307 537,727 537,262 11.46%
Ratio Analysis
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 87.37% 95.58% 94.95% 95.72% 92.69% 95.94% 95.77% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 1.51 4.02 4.11 4.81 2.81 5.04 4.83 -48.52%
EPS 1.32 3.84 3.91 4.60 2.60 4.84 4.63 -51.16%
DPS 3.50 0.00 4.67 3.50 7.00 3.75 5.00 -18.43%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 538,000
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 0.69 1.82 1.54 1.81 1.06 1.90 1.81 -42.35%
EPS 0.60 1.74 1.47 1.73 0.98 1.82 1.74 -45.56%
DPS 1.59 0.00 1.75 1.32 2.64 1.41 1.88 -9.12%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 28/06/13 29/03/13 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.084 1.103 1.103 1.072 1.072 1.072 1.068 -
P/RPS 71.75 27.45 26.81 22.31 38.22 21.25 22.11 95.89%
P/EPS 82.12 28.72 28.23 23.30 41.23 22.15 23.08 106.46%
EY 1.22 3.48 3.54 4.29 2.43 4.51 4.33 -51.49%
DY 3.23 0.00 4.23 3.26 6.53 3.50 4.68 -19.08%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 28/08/13 30/05/13 29/11/12 30/08/12 30/05/12 28/02/12 29/11/11 -
Price 1.095 1.098 1.103 1.10 1.072 1.054 1.072 -
P/RPS 72.48 27.33 26.81 22.89 38.22 20.89 22.19 96.62%
P/EPS 82.95 28.59 28.23 23.91 41.23 21.78 23.17 107.19%
EY 1.21 3.50 3.54 4.18 2.43 4.59 4.32 -51.66%
DY 3.20 0.00 4.23 3.18 6.53 3.56 4.66 -19.32%
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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