[ABFMY1] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -20.92%
YoY- -18.07%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Annualized Quarter Result
30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 CAGR
Revenue 186,487 58,818 31,336 68,344 85,780 91,572 82,840 43.44%
PBT 183,640 56,364 28,836 65,836 83,256 89,066 80,356 44.40%
Tax 0 0 0 0 0 0 0 -
NP 183,640 56,364 28,836 65,836 83,256 89,066 80,356 44.40%
-
NP to SH 183,640 56,364 28,836 65,836 83,256 89,066 80,356 44.40%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 2,846 2,454 2,500 2,508 2,524 2,506 2,484 6.23%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 CAGR
Div 70,762 - - - - - - -
Div Payout % 38.53% - - - - - - -
Equity
30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,265,421 1,237,921 1,265,421 1,265,421 1,320,421 1,320,421 1,320,421 -1.87%
Ratio Analysis
30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 98.47% 95.83% 92.02% 96.33% 97.06% 97.26% 97.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 CAGR
RPS 14.74 4.75 2.48 5.40 6.50 6.94 6.27 46.23%
EPS 14.52 4.52 2.28 5.20 6.31 6.74 6.08 47.25%
DPS 5.59 0.00 0.00 0.00 0.00 0.00 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 - 1,265,421
30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 CAGR
RPS 13.04 4.11 2.19 4.78 6.00 6.40 5.79 43.46%
EPS 12.84 3.94 2.02 4.60 5.82 6.23 5.62 44.38%
DPS 4.95 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 CAGR
Date 28/06/19 28/09/18 29/06/18 30/03/18 29/09/17 30/06/17 31/03/17 -
Price 1.18 1.17 1.154 1.153 1.137 1.123 1.11 -
P/RPS 8.01 24.62 46.60 21.35 17.50 16.19 17.69 -29.68%
P/EPS 8.13 25.70 50.64 22.16 18.03 16.65 18.24 -30.17%
EY 12.30 3.89 1.97 4.51 5.55 6.01 5.48 43.25%
DY 4.74 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/19 30/09/18 30/06/18 31/03/18 30/09/17 30/06/17 31/03/17 CAGR
Date 28/08/19 29/11/18 30/08/18 30/05/18 29/11/17 30/08/17 26/05/17 -
Price 1.22 1.182 1.178 1.153 1.132 1.137 1.125 -
P/RPS 8.28 24.88 47.57 21.35 17.43 16.39 17.93 -29.07%
P/EPS 8.41 25.96 51.69 22.16 17.95 16.86 18.49 -29.54%
EY 11.90 3.85 1.93 4.51 5.57 5.93 5.41 41.97%
DY 4.58 0.00 0.00 0.00 0.00 0.00 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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