[ABFMY1] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -45.21%
YoY- 147.42%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Cumulative Result
31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 CAGR
Revenue 31,573 14,692 19,396 13,929 25,873 15,838 5,833 132.38%
PBT 30,792 13,768 18,791 13,643 24,901 15,194 5,514 136.03%
Tax 0 0 0 0 0 0 0 -
NP 30,792 13,768 18,791 13,643 24,901 15,194 5,514 136.03%
-
NP to SH 30,792 13,768 18,791 13,643 24,901 15,194 5,514 136.03%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 781 924 605 286 972 644 319 56.37%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 CAGR
Div - 11,067 11,194 - 12,935 - - -
Div Payout % - 80.38% 59.57% - 51.95% - - -
Equity
31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,265,421 658,756 666,347 659,082 646,779 646,553 648,705 39.60%
Ratio Analysis
31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 97.53% 93.71% 96.88% 97.95% 96.24% 95.93% 94.53% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 CAGR
RPS 2.50 2.23 2.91 2.11 4.00 2.45 0.90 66.55%
EPS 2.43 2.09 2.82 2.07 3.85 2.35 0.85 68.95%
DPS 0.00 1.68 1.68 0.00 2.00 0.00 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 - 659,082
31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 CAGR
RPS 2.21 1.03 1.36 0.97 1.81 1.11 0.41 131.90%
EPS 2.15 0.96 1.31 0.95 1.74 1.06 0.39 134.51%
DPS 0.00 0.77 0.78 0.00 0.90 0.00 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 CAGR
Date 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 -
Price 1.083 1.035 1.051 1.06 1.065 1.08 1.07 -
P/RPS 43.41 46.41 36.11 50.16 26.62 44.09 119.00 -39.56%
P/EPS 44.51 49.52 37.27 51.21 27.66 45.96 125.88 -40.49%
EY 2.25 2.02 2.68 1.95 3.62 2.18 0.79 68.64%
DY 0.00 1.62 1.60 0.00 1.88 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 CAGR
Date 18/05/16 27/10/15 26/08/15 29/05/15 27/11/14 28/08/14 27/05/14 -
Price 1.085 1.052 1.035 1.065 1.084 1.065 1.065 -
P/RPS 43.49 47.17 35.56 50.39 27.10 43.48 118.44 -39.36%
P/EPS 44.59 50.33 36.70 51.45 28.16 45.32 125.29 -40.30%
EY 2.24 1.99 2.72 1.94 3.55 2.21 0.80 67.21%
DY 0.00 1.60 1.62 0.00 1.85 0.00 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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