[ABFMY1] QoQ TTM Result on 30-Jun-2012 [#2]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -0.41%
YoY- 31.67%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 17,677 23,052 24,218 29,161 29,271 27,126 19,466 -5.35%
PBT 16,498 21,929 23,105 28,052 28,167 26,026 17,655 -3.79%
Tax 0 0 0 0 0 0 0 -
NP 16,498 21,929 23,105 28,052 28,167 26,026 17,655 -3.79%
-
NP to SH 16,498 21,929 23,105 28,052 28,167 26,026 17,655 -3.79%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 1,179 1,123 1,113 1,109 1,104 1,100 1,811 -21.74%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 20,601 18,863 18,863 18,864 18,864 19,955 19,955 1.83%
Div Payout % 124.87% 86.02% 81.64% 67.25% 66.97% 76.67% 113.03% -
Equity
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 639,666 646,562 537,580 538,000 540,307 538,905 537,662 10.43%
Ratio Analysis
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 93.33% 95.13% 95.40% 96.20% 96.23% 95.94% 90.70% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 2.76 3.57 4.50 5.42 5.42 5.03 3.62 -14.35%
EPS 2.58 3.39 4.30 5.21 5.21 4.83 3.28 -12.81%
DPS 3.22 2.92 3.50 3.50 3.50 3.70 3.71 -7.77%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 538,000
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 1.24 1.61 1.69 2.04 2.05 1.90 1.36 -5.13%
EPS 1.15 1.53 1.62 1.96 1.97 1.82 1.23 -3.76%
DPS 1.44 1.32 1.32 1.32 1.32 1.40 1.40 1.62%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 28/06/13 29/03/13 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.084 1.103 1.103 1.072 1.072 1.072 1.068 -
P/RPS 39.23 30.94 24.48 19.78 19.79 21.30 29.50 17.68%
P/EPS 42.03 32.52 25.66 20.56 20.56 22.20 32.52 15.78%
EY 2.38 3.07 3.90 4.86 4.86 4.51 3.07 -13.53%
DY 2.97 2.65 3.17 3.26 3.26 3.45 3.48 -8.65%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/13 31/03/13 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 28/08/13 30/05/13 29/11/12 30/08/12 30/05/12 28/02/12 29/11/11 -
Price 1.095 1.098 1.103 1.10 1.072 1.054 1.072 -
P/RPS 39.62 30.80 24.48 20.29 19.79 20.94 29.61 18.09%
P/EPS 42.46 32.37 25.66 21.10 20.56 21.82 32.65 16.19%
EY 2.36 3.09 3.90 4.74 4.86 4.58 3.06 -13.78%
DY 2.94 2.66 3.17 3.18 3.26 3.51 3.46 -8.88%
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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