[ABFMY1] QoQ Quarter Result on 30-Sep-2015 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
27-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -197.57%
YoY- -151.75%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 CAGR
Revenue 40,495 21,113 31,573 -4,704 5,467 13,929 10,035 100.69%
PBT 39,619 20,499 30,792 -5,023 5,148 13,643 9,707 101.83%
Tax 0 0 0 0 0 0 0 -
NP 39,619 20,499 30,792 -5,023 5,148 13,643 9,707 101.83%
-
NP to SH 39,619 20,499 30,792 -5,023 5,148 13,643 9,707 101.83%
-
Tax Rate 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% -
Total Cost 876 614 781 319 319 286 328 63.31%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 CAGR
Div - - - - 11,531 - 12,942 -
Div Payout % - - - - 224.00% - 133.33% -
Equity
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,815,421 1,705,421 1,265,421 688,082 686,400 659,082 647,133 67.37%
Ratio Analysis
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 CAGR
NP Margin 97.84% 97.09% 97.53% 0.00% 94.16% 97.95% 96.73% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 CAGR
RPS 2.23 1.24 2.50 0.00 0.80 2.11 1.55 19.91%
EPS 2.18 1.20 2.43 -0.73 0.75 2.07 1.50 20.52%
DPS 0.00 0.00 0.00 0.00 1.68 0.00 2.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 688,082
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 CAGR
RPS 2.83 1.48 2.21 0.00 0.38 0.97 0.70 100.87%
EPS 2.77 1.43 2.15 -0.35 0.36 0.95 0.68 101.63%
DPS 0.00 0.00 0.00 0.00 0.81 0.00 0.90 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 CAGR
Date 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 -
Price 1.121 1.096 1.083 1.035 1.051 1.06 1.065 -
P/RPS 50.26 88.53 43.41 0.00 131.96 50.16 68.68 -14.43%
P/EPS 51.37 91.18 44.51 -141.78 140.13 51.21 71.00 -14.92%
EY 1.95 1.10 2.25 -0.71 0.71 1.95 1.41 17.57%
DY 0.00 0.00 0.00 0.00 1.60 0.00 1.88 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 CAGR
Date 29/11/16 22/08/16 18/05/16 27/10/15 26/08/15 29/05/15 27/11/14 -
Price 1.07 1.115 1.085 1.052 1.035 1.065 1.084 -
P/RPS 47.97 90.07 43.49 0.00 129.95 50.39 69.90 -17.13%
P/EPS 49.03 92.76 44.59 -144.11 138.00 51.45 72.27 -17.61%
EY 2.04 1.08 2.24 -0.69 0.72 1.94 1.38 21.55%
DY 0.00 0.00 0.00 0.00 1.62 0.00 1.85 -
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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