[ABFMY1] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
22-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -16.71%
YoY- 172.96%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 CAGR
Revenue 91,572 82,840 124,241 105,372 126,292 19,589 38,792 53.55%
PBT 89,066 80,356 121,213 102,582 123,168 18,357 37,582 53.85%
Tax 0 0 0 0 0 0 0 -
NP 89,066 80,356 121,213 102,582 123,168 18,357 37,582 53.85%
-
NP to SH 89,066 80,356 121,213 102,582 123,168 18,357 37,582 53.85%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 2,506 2,484 3,028 2,790 3,124 1,232 1,210 43.84%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 CAGR
Div - - - - - 14,756 22,389 -
Div Payout % - - - - - 80.38% 59.57% -
Equity
30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,320,421 1,320,421 1,815,421 1,705,421 1,265,421 658,755 666,347 40.70%
Ratio Analysis
30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 CAGR
NP Margin 97.26% 97.00% 97.56% 97.35% 97.53% 93.71% 96.88% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 CAGR
RPS 6.94 6.27 6.84 6.18 9.98 2.97 5.82 9.18%
EPS 6.74 6.08 7.75 7.26 9.72 2.79 5.64 9.30%
DPS 0.00 0.00 0.00 0.00 0.00 2.24 3.36 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,705,421
30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 CAGR
RPS 6.40 5.79 8.69 7.37 8.83 1.37 2.71 53.58%
EPS 6.23 5.62 8.47 7.17 8.61 1.28 2.63 53.81%
DPS 0.00 0.00 0.00 0.00 0.00 1.03 1.57 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 CAGR
Date 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 -
Price 1.123 1.11 1.121 1.096 1.083 1.035 1.051 -
P/RPS 16.19 17.69 16.38 17.74 10.85 34.81 18.05 -5.28%
P/EPS 16.65 18.24 16.79 18.22 11.13 37.14 18.63 -5.45%
EY 6.01 5.48 5.96 5.49 8.99 2.69 5.37 5.78%
DY 0.00 0.00 0.00 0.00 0.00 2.16 3.20 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 CAGR
Date 30/08/17 26/05/17 29/11/16 22/08/16 18/05/16 27/10/15 26/08/15 -
Price 1.137 1.125 1.07 1.115 1.085 1.052 1.035 -
P/RPS 16.39 17.93 15.63 18.05 10.87 35.38 17.78 -3.98%
P/EPS 16.86 18.49 16.03 18.54 11.15 37.75 18.35 -4.14%
EY 5.93 5.41 6.24 5.39 8.97 2.65 5.45 4.30%
DY 0.00 0.00 0.00 0.00 0.00 2.13 3.25 -
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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