[ABFMY1] QoQ TTM Result on 30-Jun-2010 [#2]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
27-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 79.0%
YoY- -19.44%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 21,929 27,806 31,001 26,764 18,670 11,149 42,862 -36.05%
PBT 20,148 26,044 29,972 25,742 14,381 -930 30,783 -24.63%
Tax 0 0 0 0 0 0 0 -
NP 20,148 26,044 29,972 25,742 14,381 -930 30,783 -24.63%
-
NP to SH 20,148 26,044 29,972 25,742 14,381 -930 30,783 -24.63%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% -
Total Cost 1,781 1,762 1,029 1,022 4,289 12,079 12,079 -72.12%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 20,159 18,516 18,516 27,419 17,806 18,536 18,536 5.76%
Div Payout % 100.06% 71.10% 61.78% 106.52% 123.82% 0.00% 60.22% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 527,307 548,888 481,048 480,674 481,258 481,967 481,249 6.28%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 91.88% 93.66% 96.68% 96.18% 77.03% -8.34% 71.82% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 4.16 5.07 6.44 5.57 3.88 2.31 8.91 -39.84%
EPS 3.82 4.74 6.23 5.36 2.99 -0.19 6.40 -29.13%
DPS 3.82 3.37 3.85 5.70 3.70 3.85 3.85 -0.52%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 480,674
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 1.53 1.94 2.17 1.87 1.31 0.78 3.00 -36.19%
EPS 1.41 1.82 2.10 1.80 1.01 -0.07 2.15 -24.53%
DPS 1.41 1.29 1.29 1.92 1.24 1.30 1.30 5.56%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 21/12/09 24/08/09 -
Price 1.066 1.062 1.062 1.08 1.05 1.062 1.06 -
P/RPS 25.63 20.96 16.48 19.40 27.07 45.91 11.90 66.85%
P/EPS 27.90 22.38 17.05 20.17 35.14 -550.38 16.57 41.57%
EY 3.58 4.47 5.87 4.96 2.85 -0.18 6.03 -29.38%
DY 3.59 3.18 3.63 5.28 3.52 3.63 3.63 -0.73%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/05/11 28/02/11 30/11/10 27/08/10 27/05/10 23/02/10 20/11/09 -
Price 1.069 1.069 1.062 1.064 1.077 1.05 1.062 -
P/RPS 25.71 21.10 16.48 19.11 27.76 45.39 11.92 67.01%
P/EPS 27.98 22.53 17.05 19.87 36.04 -544.16 16.60 41.67%
EY 3.57 4.44 5.87 5.03 2.77 -0.18 6.02 -29.43%
DY 3.58 3.16 3.63 5.36 3.44 3.67 3.63 -0.92%
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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