[ABFMY1] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -46.02%
YoY- 156.16%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Annualized Quarter Result
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 25,976 22,077 25,886 15,156 27,126 25,954 21,816 10.46%
PBT 24,828 20,962 24,778 14,048 26,026 24,857 20,726 10.84%
Tax 0 0 0 0 0 0 0 -
NP 24,828 20,962 24,778 14,048 26,026 24,857 20,726 10.84%
-
NP to SH 24,828 20,962 24,778 14,048 26,026 24,857 20,726 10.84%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 1,148 1,114 1,108 1,108 1,100 1,097 1,090 3.00%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - 25,040 18,852 37,821 20,164 26,863 21,477 -
Div Payout % - 119.45% 76.09% 269.23% 77.48% 108.07% 103.63% -
Equity
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 646,562 536,587 538,652 540,307 537,727 537,262 536,943 11.17%
Ratio Analysis
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 95.58% 94.95% 95.72% 92.69% 95.94% 95.77% 95.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 4.02 4.11 4.81 2.81 5.04 4.83 4.06 -0.56%
EPS 3.84 3.91 4.60 2.60 4.84 4.63 3.86 -0.29%
DPS 0.00 4.67 3.50 7.00 3.75 5.00 4.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 540,307
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 1.82 1.54 1.81 1.06 1.90 1.81 1.53 10.40%
EPS 1.74 1.47 1.73 0.98 1.82 1.74 1.45 10.95%
DPS 0.00 1.75 1.32 2.64 1.41 1.88 1.50 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 29/03/13 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.103 1.103 1.072 1.072 1.072 1.068 1.069 -
P/RPS 27.45 26.81 22.31 38.22 21.25 22.11 26.31 2.44%
P/EPS 28.72 28.23 23.30 41.23 22.15 23.08 27.69 2.10%
EY 3.48 3.54 4.29 2.43 4.51 4.33 3.61 -2.06%
DY 0.00 4.23 3.26 6.53 3.50 4.68 3.74 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 30/05/13 29/11/12 30/08/12 30/05/12 28/02/12 29/11/11 23/08/11 -
Price 1.098 1.103 1.10 1.072 1.054 1.072 1.065 -
P/RPS 27.33 26.81 22.89 38.22 20.89 22.19 26.21 2.41%
P/EPS 28.59 28.23 23.91 41.23 21.78 23.17 27.59 2.05%
EY 3.50 3.54 4.18 2.43 4.59 4.32 3.62 -1.90%
DY 0.00 4.23 3.18 6.53 3.56 4.66 3.76 -
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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