[ABFMY1] QoQ Cumulative Quarter Result on 31-Dec-2006 [#4]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 163.03%
YoY- 520.53%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Cumulative Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 0 12,541 10,549 25,356 0 0 0 -
PBT 13,991 11,857 10,207 23,878 9,078 -6,956 6,426 67.90%
Tax 0 0 0 0 0 0 0 -
NP 13,991 11,857 10,207 23,878 9,078 -6,956 6,426 67.90%
-
NP to SH 13,991 11,857 10,207 23,878 9,078 -6,956 6,426 67.90%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% -
Total Cost -13,991 684 342 1,478 -9,078 6,956 -6,426 67.90%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 7,477 7,470 7,462 14,953 7,484 8,357 8,300 -6.71%
Div Payout % 53.45% 63.01% 73.11% 62.63% 82.45% 0.00% 129.17% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 482,448 481,991 481,462 482,383 482,872 539,224 535,499 -6.71%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 0.00% 94.55% 96.76% 94.17% 0.00% 0.00% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 0.00 2.60 2.19 5.26 0.00 0.00 0.00 -
EPS 2.90 2.46 2.12 4.95 1.88 -1.29 1.20 79.98%
DPS 1.55 1.55 1.55 3.10 1.55 1.55 1.55 0.00%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 482,314
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 0.00 0.88 0.74 1.77 0.00 0.00 0.00 -
EPS 0.98 0.83 0.71 1.67 0.63 -0.49 0.45 67.93%
DPS 0.52 0.52 0.52 1.05 0.52 0.58 0.58 -7.01%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 15/09/06 15/09/06 15/09/06 15/09/06 15/09/06 30/06/06 31/03/06 -
Price 1.05 1.05 1.05 1.05 1.05 1.05 1.05 -
P/RPS 0.00 40.35 47.92 19.98 0.00 0.00 0.00 -
P/EPS 36.21 42.68 49.53 21.21 55.85 -81.40 87.50 -44.43%
EY 2.76 2.34 2.02 4.71 1.79 -1.23 1.14 80.20%
DY 1.48 1.48 1.48 2.95 1.48 1.48 1.48 0.00%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 15/09/06 15/09/06 15/09/06 15/09/06 15/09/06 30/08/06 31/05/06 -
Price 1.05 1.05 1.05 1.05 1.05 1.05 1.05 -
P/RPS 0.00 40.35 47.92 19.98 0.00 0.00 0.00 -
P/EPS 36.21 42.68 49.53 21.21 55.85 -81.40 87.50 -44.43%
EY 2.76 2.34 2.02 4.71 1.79 -1.23 1.14 80.20%
DY 1.48 1.48 1.48 2.95 1.48 1.48 1.48 0.00%
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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