[ABFMY1] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
30-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 187.0%
YoY- 66.23%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 25,082 42,196 25,356 0 0 0 0 -
PBT 23,714 40,828 23,878 12,104 -13,912 25,704 3,848 237.25%
Tax 0 0 0 0 0 0 0 -
NP 23,714 40,828 23,878 12,104 -13,912 25,704 3,848 237.25%
-
NP to SH 23,714 40,828 23,878 12,104 -13,912 25,704 3,848 237.25%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% -
Total Cost 1,368 1,368 1,478 -12,104 13,912 -25,704 -3,848 -
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 14,941 29,850 14,953 9,979 16,715 33,200 - -
Div Payout % 63.01% 73.11% 62.63% 82.45% 0.00% 129.17% - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 481,991 481,462 482,383 482,872 539,224 535,499 534,444 -6.67%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 94.55% 96.76% 94.17% 0.00% 0.00% 0.00% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 5.20 8.76 5.26 0.00 0.00 0.00 0.00 -
EPS 4.92 8.48 4.95 2.51 -2.58 4.80 0.72 261.36%
DPS 3.10 6.20 3.10 2.07 3.10 6.20 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 481,484
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 1.75 2.95 1.77 0.00 0.00 0.00 0.00 -
EPS 1.66 2.85 1.67 0.85 -0.97 1.80 0.27 236.72%
DPS 1.04 2.09 1.05 0.70 1.17 2.32 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 15/09/06 15/09/06 15/09/06 15/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.05 1.05 1.05 1.05 1.05 1.05 1.05 -
P/RPS 20.18 11.98 19.98 0.00 0.00 0.00 0.00 -
P/EPS 21.34 12.38 21.21 41.89 -40.70 21.87 145.83 -72.32%
EY 4.69 8.08 4.71 2.39 -2.46 4.57 0.69 260.08%
DY 2.95 5.90 2.95 1.97 2.95 5.90 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 15/09/06 15/09/06 15/09/06 15/09/06 30/08/06 31/05/06 28/02/06 -
Price 1.05 1.05 1.05 1.05 1.05 1.05 1.05 -
P/RPS 20.18 11.98 19.98 0.00 0.00 0.00 0.00 -
P/EPS 21.34 12.38 21.21 41.89 -40.70 21.87 145.83 -72.32%
EY 4.69 8.08 4.71 2.39 -2.46 4.57 0.69 260.08%
DY 2.95 5.90 2.95 1.97 2.95 5.90 0.00 -
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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