[ABFMY1] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
31-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -78.94%
YoY- -81.13%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 27,126 25,954 21,816 6,576 27,061 37,074 31,230 -8.94%
PBT 26,026 24,857 20,726 5,484 26,044 36,042 30,204 -9.42%
Tax 0 0 0 0 0 0 0 -
NP 26,026 24,857 20,726 5,484 26,044 36,042 30,204 -9.42%
-
NP to SH 26,026 24,857 20,726 5,484 26,044 36,042 30,204 -9.42%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 1,100 1,097 1,090 1,092 1,017 1,032 1,026 4.73%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 20,164 26,863 21,477 42,184 20,674 24,735 37,151 -33.38%
Div Payout % 77.48% 108.07% 103.63% 769.23% 79.38% 68.63% 123.00% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 537,727 537,262 536,943 527,307 536,989 481,853 482,491 7.47%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 95.94% 95.77% 95.00% 83.39% 96.24% 97.22% 96.71% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 5.04 4.83 4.06 1.25 5.04 7.69 6.47 -15.30%
EPS 4.84 4.63 3.86 1.04 4.85 7.48 6.26 -15.72%
DPS 3.75 5.00 4.00 8.00 3.85 5.13 7.70 -38.01%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 527,307
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 1.90 1.81 1.53 0.46 1.89 2.59 2.18 -8.73%
EPS 1.82 1.74 1.45 0.38 1.82 2.52 2.11 -9.36%
DPS 1.41 1.88 1.50 2.95 1.45 1.73 2.60 -33.42%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.072 1.068 1.069 1.066 1.062 1.062 1.08 -
P/RPS 21.25 22.11 26.31 85.48 21.07 13.80 16.69 17.42%
P/EPS 22.15 23.08 27.69 102.50 21.90 14.20 17.25 18.08%
EY 4.51 4.33 3.61 0.98 4.57 7.04 5.80 -15.40%
DY 3.50 4.68 3.74 7.50 3.63 4.83 7.13 -37.69%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 29/11/11 23/08/11 31/05/11 28/02/11 30/11/10 27/08/10 -
Price 1.054 1.072 1.065 1.069 1.069 1.062 1.064 -
P/RPS 20.89 22.19 26.21 85.72 21.21 13.80 16.44 17.26%
P/EPS 21.78 23.17 27.59 102.79 22.04 14.20 17.00 17.90%
EY 4.59 4.32 3.62 0.97 4.54 7.04 5.88 -15.18%
DY 3.56 4.66 3.76 7.48 3.60 4.83 7.24 -37.62%
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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