[ABFMY1] QoQ Quarter Result on 30-Sep-2011 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -7.92%
YoY- -30.6%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 9,154 3,789 7,660 8,558 9,264 1,644 0 -
PBT 8,877 3,512 7,383 8,280 8,992 1,371 -988 -
Tax 0 0 0 0 0 0 0 -
NP 8,877 3,512 7,383 8,280 8,992 1,371 -988 -
-
NP to SH 8,877 3,512 7,383 8,280 8,992 1,371 -988 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - -
Total Cost 277 277 277 278 272 273 988 -57.19%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 9,455 - 9,409 - 10,546 - -
Div Payout % - 269.23% - 113.64% - 769.23% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 538,000 540,307 538,905 537,662 538,443 527,307 548,888 -1.32%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 96.97% 92.69% 96.38% 96.75% 97.06% 83.39% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1.70 0.70 1.42 1.59 1.72 0.31 0.00 -
EPS 1.65 0.65 1.37 1.54 1.67 0.26 -0.18 -
DPS 0.00 1.75 0.00 1.75 0.00 2.00 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 - 537,662
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 0.64 0.26 0.54 0.60 0.65 0.11 0.00 -
EPS 0.62 0.25 0.52 0.58 0.63 0.10 -0.07 -
DPS 0.00 0.66 0.00 0.66 0.00 0.74 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.072 1.072 1.072 1.068 1.069 1.066 1.062 -
P/RPS 63.00 152.87 75.42 67.10 62.13 341.92 0.00 -
P/EPS 64.97 164.92 78.25 69.35 64.01 410.00 -590.00 -
EY 1.54 0.61 1.28 1.44 1.56 0.24 -0.17 -
DY 0.00 1.63 0.00 1.64 0.00 1.88 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 30/05/12 28/02/12 29/11/11 23/08/11 31/05/11 28/02/11 -
Price 1.10 1.072 1.054 1.072 1.065 1.069 1.069 -
P/RPS 64.65 152.87 74.15 67.35 61.90 342.88 0.00 -
P/EPS 66.67 164.92 76.93 69.61 63.77 411.15 -593.89 -
EY 1.50 0.61 1.30 1.44 1.57 0.24 -0.17 -
DY 0.00 1.63 0.00 1.63 0.00 1.87 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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