[ABFMY1] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 79.9%
YoY- -31.03%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 12,943 3,789 27,126 19,466 10,908 1,644 27,061 -38.86%
PBT 12,389 3,512 26,026 18,643 10,363 1,371 26,044 -39.08%
Tax 0 0 0 0 0 0 0 -
NP 12,389 3,512 26,026 18,643 10,363 1,371 26,044 -39.08%
-
NP to SH 12,389 3,512 26,026 18,643 10,363 1,371 26,044 -39.08%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 554 277 1,100 823 545 273 1,017 -33.32%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 9,426 9,455 20,164 20,147 10,738 10,546 20,674 -40.79%
Div Payout % 76.09% 269.23% 77.48% 108.07% 103.63% 769.23% 79.38% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 538,652 540,307 537,727 537,262 536,943 527,307 536,989 0.20%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 95.72% 92.69% 95.94% 95.77% 95.00% 83.39% 96.24% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 2.40 0.70 5.04 3.62 2.03 0.31 5.04 -39.04%
EPS 2.30 0.65 4.84 3.47 1.93 0.26 4.85 -39.21%
DPS 1.75 1.75 3.75 3.75 2.00 2.00 3.85 -40.91%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 537,662
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 0.90 0.26 1.90 1.36 0.76 0.11 1.89 -39.04%
EPS 0.87 0.25 1.82 1.30 0.72 0.10 1.82 -38.89%
DPS 0.66 0.66 1.41 1.41 0.75 0.74 1.45 -40.85%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.072 1.072 1.072 1.068 1.069 1.066 1.062 -
P/RPS 44.61 152.87 21.25 29.48 52.62 341.92 21.07 64.95%
P/EPS 46.61 164.92 22.15 30.78 55.39 410.00 21.90 65.53%
EY 2.15 0.61 4.51 3.25 1.81 0.24 4.57 -39.53%
DY 1.63 1.63 3.50 3.51 1.87 1.88 3.63 -41.38%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 30/05/12 28/02/12 29/11/11 23/08/11 31/05/11 28/02/11 -
Price 1.10 1.072 1.054 1.072 1.065 1.069 1.069 -
P/RPS 45.78 152.87 20.89 29.59 52.42 342.88 21.21 67.09%
P/EPS 47.83 164.92 21.78 30.89 55.18 411.15 22.04 67.69%
EY 2.09 0.61 4.59 3.24 1.81 0.24 4.54 -40.40%
DY 1.59 1.63 3.56 3.50 1.88 1.87 3.60 -42.03%
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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