[ABFMY1] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 245.2%
YoY- -11.16%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Annualized Quarter Result
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Revenue 55,716 34,497 31,676 23,332 7,664 9,816 25,976 46.45%
PBT 54,572 33,201 30,388 22,056 6,389 8,576 24,828 48.25%
Tax 0 0 0 0 0 0 0 -
NP 54,572 33,201 30,388 22,056 6,389 8,576 24,828 48.25%
-
NP to SH 54,572 33,201 30,388 22,056 6,389 8,576 24,828 48.25%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 1,144 1,296 1,288 1,276 1,274 1,240 1,148 -0.17%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Div - 17,247 - - 15,109 22,739 - -
Div Payout % - 51.95% - - 236.49% 265.15% - -
Equity
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 659,082 646,779 646,553 648,705 647,567 649,696 646,562 0.96%
Ratio Analysis
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 97.95% 96.24% 95.93% 94.53% 83.37% 87.37% 95.58% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
RPS 8.45 5.33 4.90 3.60 1.18 1.51 4.02 44.98%
EPS 8.28 5.13 4.70 3.40 0.99 1.32 3.84 46.84%
DPS 0.00 2.67 0.00 0.00 2.33 3.50 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 648,705
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
RPS 3.90 2.41 2.21 1.63 0.54 0.69 1.82 46.38%
EPS 3.82 2.32 2.12 1.54 0.45 0.60 1.74 48.16%
DPS 0.00 1.21 0.00 0.00 1.06 1.59 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Date 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 28/06/13 29/03/13 -
Price 1.06 1.065 1.08 1.07 1.097 1.084 1.103 -
P/RPS 12.54 19.97 22.04 29.75 92.69 71.75 27.45 -32.41%
P/EPS 12.80 20.75 22.98 31.47 111.18 82.12 28.72 -33.24%
EY 7.81 4.82 4.35 3.18 0.90 1.22 3.48 49.80%
DY 0.00 2.50 0.00 0.00 2.13 3.23 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Date 29/05/15 27/11/14 28/08/14 27/05/14 27/11/13 28/08/13 30/05/13 -
Price 1.065 1.084 1.065 1.065 1.097 1.095 1.098 -
P/RPS 12.60 20.32 21.74 29.61 92.69 72.48 27.33 -32.10%
P/EPS 12.86 21.12 22.66 31.32 111.18 82.95 28.59 -32.93%
EY 7.77 4.74 4.41 3.19 0.90 1.21 3.50 48.99%
DY 0.00 2.46 0.00 0.00 2.13 3.20 0.00 -
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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