[ABFMY1] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 15.07%
YoY- -11.16%
Quarter Report
Latest QR
Upcoming QR
ABFMY1's Result
ABFMY1's Financial Summary
View:
Show?
Cumulative Result
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Revenue 13,929 25,873 15,838 5,833 5,748 4,908 6,494 46.45%
PBT 13,643 24,901 15,194 5,514 4,792 4,288 6,207 48.25%
Tax 0 0 0 0 0 0 0 -
NP 13,643 24,901 15,194 5,514 4,792 4,288 6,207 48.25%
-
NP to SH 13,643 24,901 15,194 5,514 4,792 4,288 6,207 48.25%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 286 972 644 319 956 620 287 -0.17%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Div - 12,935 - - 11,332 11,369 - -
Div Payout % - 51.95% - - 236.49% 265.15% - -
Equity
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 659,082 646,779 646,553 648,705 647,567 649,696 646,562 0.96%
Ratio Analysis
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 97.95% 96.24% 95.93% 94.53% 83.37% 87.37% 95.58% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
RPS 2.11 4.00 2.45 0.90 0.89 0.76 1.00 45.25%
EPS 2.07 3.85 2.35 0.85 0.74 0.66 0.96 46.84%
DPS 0.00 2.00 0.00 0.00 1.75 1.75 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 - 648,705
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
RPS 0.97 1.81 1.11 0.41 0.40 0.34 0.45 46.81%
EPS 0.95 1.74 1.06 0.39 0.34 0.30 0.43 48.63%
DPS 0.00 0.90 0.00 0.00 0.79 0.79 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Date 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 28/06/13 29/03/13 -
Price 1.06 1.065 1.08 1.07 1.097 1.084 1.103 -
P/RPS 50.16 26.62 44.09 119.00 123.59 143.49 109.82 -32.41%
P/EPS 51.21 27.66 45.96 125.88 148.24 164.24 114.90 -33.23%
EY 1.95 3.62 2.18 0.79 0.67 0.61 0.87 49.71%
DY 0.00 1.88 0.00 0.00 1.60 1.61 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Date 29/05/15 27/11/14 28/08/14 27/05/14 27/11/13 28/08/13 30/05/13 -
Price 1.065 1.084 1.065 1.065 1.097 1.095 1.098 -
P/RPS 50.39 27.10 43.48 118.44 123.59 144.95 109.32 -32.10%
P/EPS 51.45 28.16 45.32 125.29 148.24 165.91 114.38 -32.93%
EY 1.94 3.55 2.21 0.80 0.67 0.60 0.87 49.32%
DY 0.00 1.85 0.00 0.00 1.60 1.60 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.

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