[ABFMY1] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 19.93%
YoY- -31.03%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 25,886 15,156 27,126 25,954 21,816 6,576 27,061 -2.91%
PBT 24,778 14,048 26,026 24,857 20,726 5,484 26,044 -3.27%
Tax 0 0 0 0 0 0 0 -
NP 24,778 14,048 26,026 24,857 20,726 5,484 26,044 -3.27%
-
NP to SH 24,778 14,048 26,026 24,857 20,726 5,484 26,044 -3.27%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 1,108 1,108 1,100 1,097 1,090 1,092 1,017 5.88%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 18,852 37,821 20,164 26,863 21,477 42,184 20,674 -5.97%
Div Payout % 76.09% 269.23% 77.48% 108.07% 103.63% 769.23% 79.38% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 538,652 540,307 537,727 537,262 536,943 527,307 536,989 0.20%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 95.72% 92.69% 95.94% 95.77% 95.00% 83.39% 96.24% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 4.81 2.81 5.04 4.83 4.06 1.25 5.04 -3.06%
EPS 4.60 2.60 4.84 4.63 3.86 1.04 4.85 -3.46%
DPS 3.50 7.00 3.75 5.00 4.00 8.00 3.85 -6.16%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 537,662
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1.81 1.06 1.90 1.81 1.53 0.46 1.89 -2.84%
EPS 1.73 0.98 1.82 1.74 1.45 0.38 1.82 -3.32%
DPS 1.32 2.64 1.41 1.88 1.50 2.95 1.45 -6.07%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.072 1.072 1.072 1.068 1.069 1.066 1.062 -
P/RPS 22.31 38.22 21.25 22.11 26.31 85.48 21.07 3.88%
P/EPS 23.30 41.23 22.15 23.08 27.69 102.50 21.90 4.22%
EY 4.29 2.43 4.51 4.33 3.61 0.98 4.57 -4.13%
DY 3.26 6.53 3.50 4.68 3.74 7.50 3.63 -6.92%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 30/05/12 28/02/12 29/11/11 23/08/11 31/05/11 28/02/11 -
Price 1.10 1.072 1.054 1.072 1.065 1.069 1.069 -
P/RPS 22.89 38.22 20.89 22.19 26.21 85.72 21.21 5.21%
P/EPS 23.91 41.23 21.78 23.17 27.59 102.79 22.04 5.58%
EY 4.18 2.43 4.59 4.32 3.62 0.97 4.54 -5.36%
DY 3.18 6.53 3.56 4.66 3.76 7.48 3.60 -7.94%
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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