[ABFMY1] QoQ Cumulative Quarter Result on 30-Sep-2009 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
24-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ--%
YoY--%
Quarter Report
Latest QR
Upcoming QR
ABFMY1's Result
ABFMY1's Financial Summary
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Cumulative Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 15,615 7,521 85 7,954 0 0 39,460 -46.19%
PBT 15,102 7,267 -928 -3,869 -11,570 -8,044 38,284 -46.30%
Tax 0 0 0 0 0 0 0 -
NP 15,102 7,267 -928 -3,869 -11,570 -8,044 38,284 -46.30%
-
NP to SH 15,102 7,267 0 0 -11,570 -8,044 38,284 -46.30%
-
Tax Rate 0.00% 0.00% - - - - 0.00% -
Total Cost 513 254 1,013 11,823 11,570 8,044 1,176 -42.56%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 18,575 8,903 18,563 8,920 9,640 9,633 7,473 83.80%
Div Payout % 123.00% 122.52% 0.00% 0.00% 0.00% 0.00% 19.52% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 482,491 481,258 482,166 482,166 482,041 481,676 482,166 0.04%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 96.71% 96.62% -1,091.76% -48.64% 0.00% 0.00% 97.02% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 3.24 1.56 0.02 1.65 0.00 0.00 8.18 -46.15%
EPS 3.13 1.51 -0.19 -0.80 -2.40 -1.67 7.94 -46.32%
DPS 3.85 1.85 3.85 1.85 2.00 2.00 1.55 83.71%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 481,249
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 1.09 0.53 0.01 0.56 0.00 0.00 2.76 -46.26%
EPS 1.06 0.51 -0.19 -0.80 -0.81 -0.56 2.68 -46.20%
DPS 1.30 0.62 1.30 0.62 0.67 0.67 0.52 84.51%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 21/12/09 24/08/09 15/09/06 15/09/06 15/09/06 -
Price 1.08 1.05 1.062 1.06 1.05 1.05 1.05 -
P/RPS 33.37 67.19 6,024.24 64.26 0.00 0.00 12.83 89.45%
P/EPS 34.50 69.54 -558.95 -132.50 -43.75 -62.87 13.22 89.88%
EY 2.90 1.44 -0.18 -0.75 -2.29 -1.59 7.56 -47.29%
DY 3.56 1.76 3.63 1.75 1.90 1.90 1.48 79.81%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 27/08/10 27/05/10 23/02/10 20/11/09 24/08/09 15/09/06 15/09/06 -
Price 1.064 1.077 1.05 1.062 1.06 1.05 1.05 -
P/RPS 32.88 68.92 5,956.17 64.38 0.00 0.00 12.83 87.59%
P/EPS 33.99 71.32 -552.63 -132.75 -44.16 -62.87 13.22 88.00%
EY 2.94 1.40 -0.18 -0.75 -2.26 -1.59 7.56 -46.81%
DY 3.62 1.72 3.67 1.74 1.89 1.90 1.48 81.83%
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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