[ABFMY1] QoQ TTM 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- -130.24%
YoY--%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 21,931 11,382 0 0 0 0 0 -
PBT 27,659 23,878 11,221 -3,107 10,275 3,849 5,461 195.21%
Tax 0 0 0 0 0 0 0 -
NP 27,659 23,878 11,221 -3,107 10,275 3,849 5,461 195.21%
-
NP to SH 27,659 23,878 11,221 -3,107 10,275 3,849 5,461 195.21%
-
Tax Rate 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% -
Total Cost -5,728 -12,496 -11,221 3,107 -10,275 -3,849 -5,461 3.23%
-
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 14,925 15,763 15,763 8,300 8,300 - - -
Div Payout % 53.96% 66.02% 140.48% 0.00% 80.78% - - -
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 126.12% 209.79% 0.00% 0.00% 0.00% 0.00% 0.00% -
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 4.56 2.36 0.00 0.00 0.00 0.00 0.00 -
EPS 5.74 4.95 2.33 -0.58 1.92 0.72 1.02 216.71%
DPS 3.10 3.27 3.27 1.55 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 1.53 0.80 0.00 0.00 0.00 0.00 0.00 -
EPS 1.93 1.67 0.78 -0.22 0.72 0.27 0.38 195.76%
DPS 1.04 1.10 1.10 0.58 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 23.05 44.49 0.00 0.00 0.00 0.00 0.00 -
P/EPS 18.28 21.21 45.05 -181.62 54.72 146.58 102.94 -68.43%
EY 5.47 4.71 2.22 -0.55 1.83 0.68 0.97 217.15%
DY 2.95 3.11 3.12 1.48 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 - - - -
Price 1.05 1.05 1.05 1.05 0.00 0.00 0.00 -
P/RPS 23.05 44.49 0.00 0.00 0.00 0.00 0.00 -
P/EPS 18.28 21.21 45.05 -181.62 0.00 0.00 0.00 -
EY 5.47 4.71 2.22 -0.55 0.00 0.00 0.00 -
DY 2.95 3.11 3.12 1.48 0.00 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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