[ABFMY1] QoQ Cumulative Quarter Result on 31-Mar-2013 [#1]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
30-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -60.52%
YoY- 76.74%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Cumulative Result
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
Revenue 5,833 5,748 4,908 6,494 16,558 12,943 3,789 24.07%
PBT 5,514 4,792 4,288 6,207 15,722 12,389 3,512 25.30%
Tax 0 0 0 0 0 0 0 -
NP 5,514 4,792 4,288 6,207 15,722 12,389 3,512 25.30%
-
NP to SH 5,514 4,792 4,288 6,207 15,722 12,389 3,512 25.30%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 319 956 620 287 836 554 277 7.31%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
Div - 11,332 11,369 - 18,780 9,426 9,455 -
Div Payout % - 236.49% 265.15% - 119.45% 76.09% 269.23% -
Equity
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 648,705 647,567 649,696 646,562 536,587 538,652 540,307 9.57%
Ratio Analysis
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 94.53% 83.37% 87.37% 95.58% 94.95% 95.72% 92.69% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
RPS 0.90 0.89 0.76 1.00 3.09 2.40 0.70 13.38%
EPS 0.85 0.74 0.66 0.96 2.93 2.30 0.65 14.35%
DPS 0.00 1.75 1.75 0.00 3.50 1.75 1.75 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 646,562
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
RPS 0.41 0.40 0.34 0.45 1.16 0.90 0.26 25.57%
EPS 0.39 0.34 0.30 0.43 1.10 0.87 0.25 24.89%
DPS 0.00 0.79 0.79 0.00 1.31 0.66 0.66 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
Date 31/03/14 30/09/13 28/06/13 29/03/13 28/09/12 29/06/12 30/03/12 -
Price 1.07 1.097 1.084 1.103 1.103 1.072 1.072 -
P/RPS 119.00 123.59 143.49 109.82 35.74 44.61 152.87 -11.77%
P/EPS 125.88 148.24 164.24 114.90 37.65 46.61 164.92 -12.63%
EY 0.79 0.67 0.61 0.87 2.66 2.15 0.61 13.80%
DY 0.00 1.60 1.61 0.00 3.17 1.63 1.63 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 CAGR
Date 27/05/14 27/11/13 28/08/13 30/05/13 29/11/12 30/08/12 30/05/12 -
Price 1.065 1.097 1.095 1.098 1.103 1.10 1.072 -
P/RPS 118.44 123.59 144.95 109.32 35.74 45.78 152.87 -11.97%
P/EPS 125.29 148.24 165.91 114.38 37.65 47.83 164.92 -12.83%
EY 0.80 0.67 0.60 0.87 2.66 2.09 0.61 14.51%
DY 0.00 1.60 1.60 0.00 3.17 1.59 1.63 -
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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