[ABFMY1] QoQ Quarter Result on 30-Sep-2010 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
30-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 52.27%
YoY- 54.94%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 9,264 1,644 0 12,191 8,094 7,521 3,195 103.73%
PBT 8,992 1,371 -988 11,930 7,835 7,267 2,940 111.13%
Tax 0 0 0 0 0 0 0 -
NP 8,992 1,371 -988 11,930 7,835 7,267 2,940 111.13%
-
NP to SH 8,992 1,371 -988 11,930 7,835 7,267 2,940 111.13%
-
Tax Rate 0.00% 0.00% - 0.00% 0.00% 0.00% 0.00% -
Total Cost 272 273 988 261 259 254 255 4.40%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - 10,546 - - 9,613 8,903 - -
Div Payout % - 769.23% - - 122.70% 122.52% - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 538,443 527,307 548,888 481,048 480,674 481,258 481,967 7.68%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 97.06% 83.39% 0.00% 97.86% 96.80% 96.62% 92.02% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 1.72 0.31 0.00 2.53 1.68 1.56 0.66 89.70%
EPS 1.67 0.26 -0.18 2.48 1.63 1.51 0.61 96.06%
DPS 0.00 2.00 0.00 0.00 2.00 1.85 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 - 481,048
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 0.65 0.11 0.00 0.85 0.57 0.53 0.22 106.31%
EPS 0.63 0.10 -0.07 0.83 0.55 0.51 0.21 108.42%
DPS 0.00 0.74 0.00 0.00 0.67 0.62 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 21/12/09 -
Price 1.069 1.066 1.062 1.062 1.08 1.05 1.062 -
P/RPS 62.13 341.92 0.00 41.91 64.14 67.19 160.20 -46.91%
P/EPS 64.01 410.00 -590.00 42.82 66.26 69.54 174.10 -48.77%
EY 1.56 0.24 -0.17 2.34 1.51 1.44 0.57 96.02%
DY 0.00 1.88 0.00 0.00 1.85 1.76 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 31/05/11 28/02/11 30/11/10 27/08/10 27/05/10 23/02/10 -
Price 1.065 1.069 1.069 1.062 1.064 1.077 1.05 -
P/RPS 61.90 342.88 0.00 41.91 63.19 68.92 158.39 -46.63%
P/EPS 63.77 411.15 -593.89 42.82 65.28 71.32 172.13 -48.51%
EY 1.57 0.24 -0.17 2.34 1.53 1.40 0.58 94.58%
DY 0.00 1.87 0.00 0.00 1.88 1.72 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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