[ABFMY1] QoQ Cumulative Quarter Result on 31-Mar-2012 [#1]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -86.51%
YoY- 156.16%
Quarter Report
Latest QR
Upcoming QR
ABFMY1's Result
ABFMY1's Financial Summary
View:
Show?
Cumulative Result
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 6,494 16,558 12,943 3,789 27,126 19,466 10,908 -25.60%
PBT 6,207 15,722 12,389 3,512 26,026 18,643 10,363 -25.34%
Tax 0 0 0 0 0 0 0 -
NP 6,207 15,722 12,389 3,512 26,026 18,643 10,363 -25.34%
-
NP to SH 6,207 15,722 12,389 3,512 26,026 18,643 10,363 -25.34%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 287 836 554 277 1,100 823 545 -30.63%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - 18,780 9,426 9,455 20,164 20,147 10,738 -
Div Payout % - 119.45% 76.09% 269.23% 77.48% 108.07% 103.63% -
Equity
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 646,562 536,587 538,652 540,307 537,727 537,262 536,943 11.17%
Ratio Analysis
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 95.58% 94.95% 95.72% 92.69% 95.94% 95.77% 95.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 1.00 3.09 2.40 0.70 5.04 3.62 2.03 -33.22%
EPS 0.96 2.93 2.30 0.65 4.84 3.47 1.93 -32.85%
DPS 0.00 3.50 1.75 1.75 3.75 3.75 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 - 540,307
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 0.45 1.16 0.90 0.26 1.90 1.36 0.76 -25.83%
EPS 0.43 1.10 0.87 0.25 1.82 1.30 0.72 -25.47%
DPS 0.00 1.31 0.66 0.66 1.41 1.41 0.75 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 29/03/13 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.103 1.103 1.072 1.072 1.072 1.068 1.069 -
P/RPS 109.82 35.74 44.61 152.87 21.25 29.48 52.62 52.13%
P/EPS 114.90 37.65 46.61 164.92 22.15 30.78 55.39 51.60%
EY 0.87 2.66 2.15 0.61 4.51 3.25 1.81 -34.15%
DY 0.00 3.17 1.63 1.63 3.50 3.51 1.87 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 30/05/13 29/11/12 30/08/12 30/05/12 28/02/12 29/11/11 23/08/11 -
Price 1.098 1.103 1.10 1.072 1.054 1.072 1.065 -
P/RPS 109.32 35.74 45.78 152.87 20.89 29.59 52.42 52.07%
P/EPS 114.38 37.65 47.83 164.92 21.78 30.89 55.18 51.54%
EY 0.87 2.66 2.09 0.61 4.59 3.24 1.81 -34.15%
DY 0.00 3.17 1.59 1.63 3.56 3.50 1.88 -
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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment