[ABFMY1] QoQ Annualized Quarter Result on 31-Mar-2007 [#1]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
31-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 70.99%
YoY- 58.84%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Annualized Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 15,039 0 25,082 42,196 25,356 0 0 -
PBT 13,668 18,654 23,714 40,828 23,878 12,104 -13,912 -
Tax 0 0 0 0 0 0 0 -
NP 13,668 18,654 23,714 40,828 23,878 12,104 -13,912 -
-
NP to SH 13,668 18,654 23,714 40,828 23,878 12,104 -13,912 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - -
Total Cost 1,371 -18,654 1,368 1,368 1,478 -12,104 13,912 -78.57%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 22,378 9,970 14,941 29,850 14,953 9,979 16,715 21.40%
Div Payout % 163.73% 53.45% 63.01% 73.11% 62.63% 82.45% 0.00% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 481,267 482,448 481,991 481,462 482,383 482,872 539,224 -7.28%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 90.88% 0.00% 94.55% 96.76% 94.17% 0.00% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 3.12 0.00 5.20 8.76 5.26 0.00 0.00 -
EPS 2.84 3.87 4.92 8.48 4.95 2.51 -2.58 -
DPS 4.65 2.07 3.10 6.20 3.10 2.07 3.10 30.94%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 481,462
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 1.05 0.00 1.75 2.95 1.77 0.00 0.00 -
EPS 0.96 1.30 1.66 2.85 1.67 0.85 -0.97 -
DPS 1.56 0.70 1.04 2.09 1.05 0.70 1.17 21.07%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 15/09/06 15/09/06 15/09/06 15/09/06 15/09/06 15/09/06 30/06/06 -
Price 1.05 1.05 1.05 1.05 1.05 1.05 1.05 -
P/RPS 33.60 0.00 20.18 11.98 19.98 0.00 0.00 -
P/EPS 36.97 27.16 21.34 12.38 21.21 41.89 -40.70 -
EY 2.70 3.68 4.69 8.08 4.71 2.39 -2.46 -
DY 4.43 1.97 2.95 5.90 2.95 1.97 2.95 31.03%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 15/09/06 15/09/06 15/09/06 15/09/06 15/09/06 15/09/06 30/08/06 -
Price 1.05 1.05 1.05 1.05 1.05 1.05 1.05 -
P/RPS 33.60 0.00 20.18 11.98 19.98 0.00 0.00 -
P/EPS 36.97 27.16 21.34 12.38 21.21 41.89 -40.70 -
EY 2.70 3.68 4.69 8.08 4.71 2.39 -2.46 -
DY 4.43 1.97 2.95 5.90 2.95 1.97 2.95 31.03%
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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