[ABFMY1] QoQ Quarter Result on 31-Mar-2009 [#1]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
28-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -123.21%
YoY- -194.23%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 3,195 7,954 0 0 34,908 9,127 0 -
PBT 2,940 7,700 -3,526 -8,044 34,653 8,871 -13,778 -
Tax 0 0 0 0 0 0 0 -
NP 2,940 7,700 -3,526 -8,044 34,653 8,871 -13,778 -
-
NP to SH 2,940 7,700 -3,526 -8,044 34,653 8,871 -13,778 -
-
Tax Rate 0.00% 0.00% - - 0.00% 0.00% - -
Total Cost 255 254 3,526 8,044 255 256 13,778 -92.95%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div - 8,903 - 9,633 - 7,472 - -
Div Payout % - 115.62% - 0.00% - 84.24% - -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 481,967 481,249 483,013 481,676 481,961 482,119 481,748 0.03%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 92.02% 96.81% 0.00% 0.00% 99.27% 97.20% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 0.66 1.65 0.00 0.00 7.24 1.89 0.00 -
EPS 0.61 1.60 -0.73 -1.67 7.19 1.84 -2.86 -
DPS 0.00 1.85 0.00 2.00 0.00 1.55 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 - 481,676
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 0.22 0.56 0.00 0.00 2.44 0.64 0.00 -
EPS 0.21 0.54 -0.25 -0.56 2.42 0.62 -0.96 -
DPS 0.00 0.62 0.00 0.67 0.00 0.52 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 21/12/09 24/08/09 15/09/06 15/09/06 15/09/06 15/09/06 15/09/06 -
Price 1.062 1.06 1.05 1.05 1.05 1.05 1.05 -
P/RPS 160.20 64.13 0.00 0.00 14.50 55.46 0.00 -
P/EPS 174.10 66.25 -143.84 -62.87 14.60 57.07 -36.71 -
EY 0.57 1.51 -0.70 -1.59 6.85 1.75 -2.72 -
DY 0.00 1.75 0.00 1.90 0.00 1.48 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 23/02/10 20/11/09 24/08/09 15/09/06 15/09/06 15/09/06 15/09/06 -
Price 1.05 1.062 1.06 1.05 1.05 1.05 1.05 -
P/RPS 158.39 64.26 0.00 0.00 14.50 55.46 0.00 -
P/EPS 172.13 66.38 -145.21 -62.87 14.60 57.07 -36.71 -
EY 0.58 1.51 -0.69 -1.59 6.85 1.75 -2.72 -
DY 0.00 1.74 0.00 1.90 0.00 1.48 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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