[ABFMY1] QoQ Cumulative Quarter Result on 30-Sep-2010 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
30-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 79.0%
YoY--%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Cumulative Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 10,908 1,644 27,061 27,806 15,615 7,521 85 2466.91%
PBT 10,363 1,371 26,044 27,032 15,102 7,267 -928 -
Tax 0 0 0 0 0 0 0 -
NP 10,363 1,371 26,044 27,032 15,102 7,267 -928 -
-
NP to SH 10,363 1,371 26,044 27,032 15,102 7,267 0 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - -
Total Cost 545 273 1,017 774 513 254 1,013 -33.92%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 10,738 10,546 20,674 18,551 18,575 8,903 18,563 -30.64%
Div Payout % 103.63% 769.23% 79.38% 68.63% 123.00% 122.52% 0.00% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 536,943 527,307 536,989 481,853 482,491 481,258 482,166 7.45%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 95.00% 83.39% 96.24% 97.22% 96.71% 96.62% -1,091.76% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 2.03 0.31 5.04 5.77 3.24 1.56 0.02 2094.41%
EPS 1.93 0.26 4.85 5.61 3.13 1.51 -0.19 -
DPS 2.00 2.00 3.85 3.85 3.85 1.85 3.85 -35.45%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 481,048
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 0.76 0.11 1.89 1.94 1.09 0.53 0.01 1708.50%
EPS 0.72 0.10 1.82 1.89 1.06 0.51 -0.19 -
DPS 0.75 0.74 1.45 1.30 1.30 0.62 1.30 -30.76%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 21/12/09 -
Price 1.069 1.066 1.062 1.062 1.08 1.05 1.062 -
P/RPS 52.62 341.92 21.07 18.40 33.37 67.19 6,024.24 -95.79%
P/EPS 55.39 410.00 21.90 18.93 34.50 69.54 -558.95 -
EY 1.81 0.24 4.57 5.28 2.90 1.44 -0.18 -
DY 1.87 1.88 3.63 3.63 3.56 1.76 3.63 -35.81%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 31/05/11 28/02/11 30/11/10 27/08/10 27/05/10 23/02/10 -
Price 1.065 1.069 1.069 1.062 1.064 1.077 1.05 -
P/RPS 52.42 342.88 21.21 18.40 32.88 68.92 5,956.17 -95.77%
P/EPS 55.18 411.15 22.04 18.93 33.99 71.32 -552.63 -
EY 1.81 0.24 4.54 5.28 2.94 1.40 -0.18 -
DY 1.88 1.87 3.60 3.63 3.62 1.72 3.67 -36.05%
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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