[ABFMY1] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -25.5%
YoY- -69.52%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Revenue 34,497 31,676 23,332 7,664 9,816 25,976 22,077 25.00%
PBT 33,201 30,388 22,056 6,389 8,576 24,828 20,962 25.85%
Tax 0 0 0 0 0 0 0 -
NP 33,201 30,388 22,056 6,389 8,576 24,828 20,962 25.85%
-
NP to SH 33,201 30,388 22,056 6,389 8,576 24,828 20,962 25.85%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 1,296 1,288 1,276 1,274 1,240 1,148 1,114 7.85%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Div 17,247 - - 15,109 22,739 - 25,040 -17.00%
Div Payout % 51.95% - - 236.49% 265.15% - 119.45% -
Equity
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 646,779 646,553 648,705 647,567 649,696 646,562 536,587 9.78%
Ratio Analysis
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
NP Margin 96.24% 95.93% 94.53% 83.37% 87.37% 95.58% 94.95% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
RPS 5.33 4.90 3.60 1.18 1.51 4.02 4.11 13.87%
EPS 5.13 4.70 3.40 0.99 1.32 3.84 3.91 14.54%
DPS 2.67 0.00 0.00 2.33 3.50 0.00 4.67 -24.38%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 630,000
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
RPS 2.41 2.21 1.63 0.54 0.69 1.82 1.54 25.09%
EPS 2.32 2.12 1.54 0.45 0.60 1.74 1.47 25.62%
DPS 1.21 0.00 0.00 1.06 1.59 0.00 1.75 -16.84%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Date 30/09/14 30/06/14 31/03/14 30/09/13 28/06/13 29/03/13 28/09/12 -
Price 1.065 1.08 1.07 1.097 1.084 1.103 1.103 -
P/RPS 19.97 22.04 29.75 92.69 71.75 27.45 26.81 -13.69%
P/EPS 20.75 22.98 31.47 111.18 82.12 28.72 28.23 -14.26%
EY 4.82 4.35 3.18 0.90 1.22 3.48 3.54 16.68%
DY 2.50 0.00 0.00 2.13 3.23 0.00 4.23 -23.12%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Date 27/11/14 28/08/14 27/05/14 27/11/13 28/08/13 30/05/13 29/11/12 -
Price 1.084 1.065 1.065 1.097 1.095 1.098 1.103 -
P/RPS 20.32 21.74 29.61 92.69 72.48 27.33 26.81 -12.94%
P/EPS 21.12 22.66 31.32 111.18 82.95 28.59 28.23 -13.50%
EY 4.74 4.41 3.19 0.90 1.21 3.50 3.54 15.71%
DY 2.46 0.00 0.00 2.13 3.20 0.00 4.23 -23.73%
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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