[ABFMY1] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 77.24%
YoY- 560.3%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Cumulative Result
30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 CAGR
Revenue 64,335 45,786 20,710 93,181 52,686 31,573 14,692 109.04%
PBT 62,442 44,533 20,089 90,910 51,291 30,792 13,768 112.74%
Tax 0 0 0 0 0 0 0 -
NP 62,442 44,533 20,089 90,910 51,291 30,792 13,768 112.74%
-
NP to SH 62,442 44,533 20,089 90,910 51,291 30,792 13,768 112.74%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 1,893 1,253 621 2,271 1,395 781 924 43.06%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 CAGR
Div - - - - - - 11,067 -
Div Payout % - - - - - - 80.38% -
Equity
30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,320,421 1,320,421 1,320,421 1,815,421 1,705,421 1,265,421 658,756 41.51%
Ratio Analysis
30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 CAGR
NP Margin 97.06% 97.26% 97.00% 97.56% 97.35% 97.53% 93.71% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 CAGR
RPS 4.87 3.47 1.57 5.13 3.09 2.50 2.23 47.69%
EPS 4.73 3.37 1.52 5.81 3.63 2.43 2.09 50.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.68 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,815,421
30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 CAGR
RPS 4.50 3.20 1.45 6.51 3.68 2.21 1.03 108.80%
EPS 4.37 3.11 1.40 6.36 3.59 2.15 0.96 113.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.77 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 CAGR
Date 29/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 -
Price 1.137 1.123 1.11 1.121 1.096 1.083 1.035 -
P/RPS 23.34 32.39 70.77 21.84 35.48 43.41 46.41 -29.05%
P/EPS 24.04 33.30 72.96 22.39 36.44 44.51 49.52 -30.29%
EY 4.16 3.00 1.37 4.47 2.74 2.25 2.02 43.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.62 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 CAGR
Date 29/11/17 30/08/17 26/05/17 29/11/16 22/08/16 18/05/16 27/10/15 -
Price 1.132 1.137 1.125 1.07 1.115 1.085 1.052 -
P/RPS 23.23 32.79 71.73 20.85 36.09 43.49 47.17 -29.78%
P/EPS 23.94 33.71 73.94 21.37 37.07 44.59 50.33 -30.99%
EY 4.18 2.97 1.35 4.68 2.70 2.24 1.99 44.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.60 -
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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