[ABFMY1] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
27-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -26.73%
YoY- -44.71%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 CAGR
Revenue 93,181 52,686 31,573 14,692 19,396 13,929 25,873 89.60%
PBT 90,910 51,291 30,792 13,768 18,791 13,643 24,901 90.90%
Tax 0 0 0 0 0 0 0 -
NP 90,910 51,291 30,792 13,768 18,791 13,643 24,901 90.90%
-
NP to SH 90,910 51,291 30,792 13,768 18,791 13,643 24,901 90.90%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 2,271 1,395 781 924 605 286 972 52.76%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 CAGR
Div - - - 11,067 11,194 - 12,935 -
Div Payout % - - - 80.38% 59.57% - 51.95% -
Equity
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,815,421 1,705,421 1,265,421 658,756 666,347 659,082 646,779 67.41%
Ratio Analysis
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 CAGR
NP Margin 97.56% 97.35% 97.53% 93.71% 96.88% 97.95% 96.24% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 CAGR
RPS 5.13 3.09 2.50 2.23 2.91 2.11 4.00 13.22%
EPS 5.81 3.63 2.43 2.09 2.82 2.07 3.85 22.81%
DPS 0.00 0.00 0.00 1.68 1.68 0.00 2.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 688,082
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 CAGR
RPS 6.51 3.68 2.21 1.03 1.36 0.97 1.81 89.48%
EPS 6.36 3.59 2.15 0.96 1.31 0.95 1.74 91.01%
DPS 0.00 0.00 0.00 0.77 0.78 0.00 0.90 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 CAGR
Date 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 -
Price 1.121 1.096 1.083 1.035 1.051 1.06 1.065 -
P/RPS 21.84 35.48 43.41 46.41 36.11 50.16 26.62 -9.40%
P/EPS 22.39 36.44 44.51 49.52 37.27 51.21 27.66 -10.01%
EY 4.47 2.74 2.25 2.02 2.68 1.95 3.62 11.10%
DY 0.00 0.00 0.00 1.62 1.60 0.00 1.88 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 CAGR
Date 29/11/16 22/08/16 18/05/16 27/10/15 26/08/15 29/05/15 27/11/14 -
Price 1.07 1.115 1.085 1.052 1.035 1.065 1.084 -
P/RPS 20.85 36.09 43.49 47.17 35.56 50.39 27.10 -12.27%
P/EPS 21.37 37.07 44.59 50.33 36.70 51.45 28.16 -12.86%
EY 4.68 2.70 2.24 1.99 2.72 1.94 3.55 14.79%
DY 0.00 0.00 0.00 1.60 1.62 0.00 1.85 -
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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