[ABFMY1] QoQ Cumulative Quarter Result on 30-Jun-2014 [#2]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 175.55%
YoY- 254.34%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Cumulative Result
30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 CAGR
Revenue 19,396 13,929 25,873 15,838 5,833 5,748 4,908 98.79%
PBT 18,791 13,643 24,901 15,194 5,514 4,792 4,288 109.33%
Tax 0 0 0 0 0 0 0 -
NP 18,791 13,643 24,901 15,194 5,514 4,792 4,288 109.33%
-
NP to SH 18,791 13,643 24,901 15,194 5,514 4,792 4,288 109.33%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 605 286 972 644 319 956 620 -1.21%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 CAGR
Div 11,194 - 12,935 - - 11,332 11,369 -0.77%
Div Payout % 59.57% - 51.95% - - 236.49% 265.15% -
Equity
30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 666,347 659,082 646,779 646,553 648,705 647,567 649,696 1.27%
Ratio Analysis
30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 CAGR
NP Margin 96.88% 97.95% 96.24% 95.93% 94.53% 83.37% 87.37% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 CAGR
RPS 2.91 2.11 4.00 2.45 0.90 0.89 0.76 95.67%
EPS 2.82 2.07 3.85 2.35 0.85 0.74 0.66 106.70%
DPS 1.68 0.00 2.00 0.00 0.00 1.75 1.75 -2.02%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 645,333
30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 CAGR
RPS 1.36 0.97 1.81 1.11 0.41 0.40 0.34 100.00%
EPS 1.31 0.95 1.74 1.06 0.39 0.34 0.30 108.96%
DPS 0.78 0.00 0.90 0.00 0.00 0.79 0.79 -0.63%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 CAGR
Date 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 28/06/13 -
Price 1.051 1.06 1.065 1.08 1.07 1.097 1.084 -
P/RPS 36.11 50.16 26.62 44.09 119.00 123.59 143.49 -49.83%
P/EPS 37.27 51.21 27.66 45.96 125.88 148.24 164.24 -52.36%
EY 2.68 1.95 3.62 2.18 0.79 0.67 0.61 109.60%
DY 1.60 0.00 1.88 0.00 0.00 1.60 1.61 -0.31%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 CAGR
Date 26/08/15 29/05/15 27/11/14 28/08/14 27/05/14 27/11/13 28/08/13 -
Price 1.035 1.065 1.084 1.065 1.065 1.097 1.095 -
P/RPS 35.56 50.39 27.10 43.48 118.44 123.59 144.95 -50.46%
P/EPS 36.70 51.45 28.16 45.32 125.29 148.24 165.91 -52.96%
EY 2.72 1.94 3.55 2.21 0.80 0.67 0.60 112.91%
DY 1.62 0.00 1.85 0.00 0.00 1.60 1.60 0.62%
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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