[ABFMY1] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
30-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 19.33%
YoY--%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 21,816 6,576 27,061 37,074 31,230 30,084 85 3979.90%
PBT 20,726 5,484 26,044 36,042 30,204 29,068 -928 -
Tax 0 0 0 0 0 0 0 -
NP 20,726 5,484 26,044 36,042 30,204 29,068 -928 -
-
NP to SH 20,726 5,484 26,044 36,042 30,204 29,068 0 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - -
Total Cost 1,090 1,092 1,017 1,032 1,026 1,016 1,013 5.01%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 21,477 42,184 20,674 24,735 37,151 35,613 18,563 10.23%
Div Payout % 103.63% 769.23% 79.38% 68.63% 123.00% 122.52% 0.00% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 536,943 527,307 536,989 481,853 482,491 481,258 482,166 7.45%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 95.00% 83.39% 96.24% 97.22% 96.71% 96.62% -1,091.76% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 4.06 1.25 5.04 7.69 6.47 6.25 0.02 3387.84%
EPS 3.86 1.04 4.85 7.48 6.26 6.04 -0.19 -
DPS 4.00 8.00 3.85 5.13 7.70 7.40 3.85 2.58%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 481,048
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 1.53 0.46 1.89 2.59 2.18 2.10 0.01 2787.10%
EPS 1.45 0.38 1.82 2.52 2.11 2.03 -0.19 -
DPS 1.50 2.95 1.45 1.73 2.60 2.49 1.30 10.03%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 21/12/09 -
Price 1.069 1.066 1.062 1.062 1.08 1.05 1.062 -
P/RPS 26.31 85.48 21.07 13.80 16.69 16.80 6,024.24 -97.35%
P/EPS 27.69 102.50 21.90 14.20 17.25 17.38 -558.95 -
EY 3.61 0.98 4.57 7.04 5.80 5.75 -0.18 -
DY 3.74 7.50 3.63 4.83 7.13 7.05 3.63 2.01%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 31/05/11 28/02/11 30/11/10 27/08/10 27/05/10 23/02/10 -
Price 1.065 1.069 1.069 1.062 1.064 1.077 1.05 -
P/RPS 26.21 85.72 21.21 13.80 16.44 17.23 5,956.17 -97.34%
P/EPS 27.59 102.79 22.04 14.20 17.00 17.83 -552.63 -
EY 3.62 0.97 4.54 7.04 5.88 5.61 -0.18 -
DY 3.76 7.48 3.60 4.83 7.24 6.87 3.67 1.63%
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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