[ABFMY1] QoQ Quarter Result on 30-Jun-2006 [#2]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
30-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -308.25%
YoY--%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 10,549 11,382 0 0 0 0 5,825 48.62%
PBT 10,207 11,045 19,789 -13,382 6,426 -1,612 5,461 51.79%
Tax 0 0 0 0 0 0 0 -
NP 10,207 11,045 19,789 -13,382 6,426 -1,612 5,461 51.79%
-
NP to SH 10,207 11,045 19,789 -13,382 6,426 -1,612 5,461 51.79%
-
Tax Rate 0.00% 0.00% 0.00% - 0.00% - 0.00% -
Total Cost 342 337 -19,789 13,382 -6,426 1,612 364 -4.07%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 7,462 - 7,463 - 8,300 - - -
Div Payout % 73.11% - 37.71% - 129.17% - - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 481,462 482,314 481,484 537,429 535,499 537,333 535,392 -6.83%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 96.76% 97.04% 0.00% 0.00% 0.00% 0.00% 93.75% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 2.19 2.36 0.00 0.00 0.00 0.00 1.09 59.29%
EPS 2.12 2.29 4.11 -2.49 1.20 -0.30 1.02 62.93%
DPS 1.55 0.00 1.55 0.00 1.55 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 - 537,429
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 0.74 0.80 0.00 0.00 0.00 0.00 0.41 48.29%
EPS 0.71 0.77 1.38 -0.94 0.45 -0.11 0.38 51.75%
DPS 0.52 0.00 0.52 0.00 0.58 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
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 15/09/06 15/09/06 15/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.05 1.05 1.05 1.05 1.05 1.05 1.05 -
P/RPS 47.92 44.49 0.00 0.00 0.00 0.00 96.51 -37.32%
P/EPS 49.53 45.85 25.55 -42.17 87.50 -350.00 102.94 -38.62%
EY 2.02 2.18 3.91 -2.37 1.14 -0.29 0.97 63.14%
DY 1.48 0.00 1.48 0.00 1.48 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
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 15/09/06 15/09/06 15/09/06 30/08/06 31/05/06 28/02/06 30/11/05 -
Price 1.05 1.05 1.05 1.05 1.05 1.05 1.04 -
P/RPS 47.92 44.49 0.00 0.00 0.00 0.00 95.59 -36.92%
P/EPS 49.53 45.85 25.55 -42.17 87.50 -350.00 101.96 -38.23%
EY 2.02 2.18 3.91 -2.37 1.14 -0.29 0.98 62.03%
DY 1.48 0.00 1.48 0.00 1.48 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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