[ABFMY1] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 5.74%
YoY- -17.24%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 29,271 27,126 19,466 23,099 21,929 27,806 31,001 -3.75%
PBT 28,167 26,026 17,655 21,305 20,148 26,044 29,972 -4.05%
Tax 0 0 0 0 0 0 0 -
NP 28,167 26,026 17,655 21,305 20,148 26,044 29,972 -4.05%
-
NP to SH 28,167 26,026 17,655 21,305 20,148 26,044 29,972 -4.05%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 1,104 1,100 1,811 1,794 1,781 1,762 1,029 4.79%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 18,864 19,955 19,955 10,546 20,159 18,516 18,516 1.24%
Div Payout % 66.97% 76.67% 113.03% 49.50% 100.06% 71.10% 61.78% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 540,307 538,905 537,662 538,443 527,307 548,888 481,048 8.04%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 96.23% 95.94% 90.70% 92.23% 91.88% 93.66% 96.68% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 5.42 5.03 3.62 4.29 4.16 5.07 6.44 -10.85%
EPS 5.21 4.83 3.28 3.96 3.82 4.74 6.23 -11.22%
DPS 3.50 3.70 3.71 1.96 3.82 3.37 3.85 -6.15%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 538,443
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 2.05 1.90 1.36 1.61 1.53 1.94 2.17 -3.71%
EPS 1.97 1.82 1.23 1.49 1.41 1.82 2.10 -4.16%
DPS 1.32 1.40 1.40 0.74 1.41 1.29 1.29 1.54%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.072 1.072 1.068 1.069 1.066 1.062 1.062 -
P/RPS 19.79 21.30 29.50 24.92 25.63 20.96 16.48 12.96%
P/EPS 20.56 22.20 32.52 27.02 27.90 22.38 17.05 13.27%
EY 4.86 4.51 3.07 3.70 3.58 4.47 5.87 -11.81%
DY 3.26 3.45 3.48 1.83 3.59 3.18 3.63 -6.91%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/05/12 28/02/12 29/11/11 23/08/11 31/05/11 28/02/11 30/11/10 -
Price 1.072 1.054 1.072 1.065 1.069 1.069 1.062 -
P/RPS 19.79 20.94 29.61 24.83 25.71 21.10 16.48 12.96%
P/EPS 20.56 21.82 32.65 26.92 27.98 22.53 17.05 13.27%
EY 4.86 4.58 3.06 3.72 3.57 4.44 5.87 -11.81%
DY 3.26 3.51 3.46 1.84 3.58 3.16 3.63 -6.91%
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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