[ABFMY1] QoQ TTM Result on 30-Sep-2006 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
30-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 461.15%
YoY- 105.48%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 23,923 21,931 11,382 0 0 0 0 -
PBT 42,691 27,659 23,878 11,221 -3,107 10,275 3,849 399.54%
Tax 0 0 0 0 0 0 0 -
NP 42,691 27,659 23,878 11,221 -3,107 10,275 3,849 399.54%
-
NP to SH 42,691 27,659 23,878 11,221 -3,107 10,275 3,849 399.54%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% -
Total Cost -18,768 -5,728 -12,496 -11,221 3,107 -10,275 -3,849 188.38%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 14,925 14,925 15,763 15,763 8,300 8,300 - -
Div Payout % 34.96% 53.96% 66.02% 140.48% 0.00% 80.78% - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 485,294 481,462 482,314 481,484 537,429 535,499 537,333 -6.58%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 178.45% 126.12% 209.79% 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
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 4.93 4.56 2.36 0.00 0.00 0.00 0.00 -
EPS 8.80 5.74 4.95 2.33 -0.58 1.92 0.72 433.03%
DPS 3.10 3.10 3.27 3.27 1.55 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 - 481,484
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 1.67 1.53 0.80 0.00 0.00 0.00 0.00 -
EPS 2.98 1.93 1.67 0.78 -0.22 0.72 0.27 397.90%
DPS 1.04 1.04 1.10 1.10 0.58 0.58 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 15/09/06 15/09/06 15/09/06 15/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.05 1.05 1.05 1.05 1.05 1.05 1.05 -
P/RPS 21.30 23.05 44.49 0.00 0.00 0.00 0.00 -
P/EPS 11.94 18.28 21.21 45.05 -181.62 54.72 146.58 -81.29%
EY 8.38 5.47 4.71 2.22 -0.55 1.83 0.68 435.98%
DY 2.95 2.95 3.11 3.12 1.48 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
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 15/09/06 15/09/06 15/09/06 15/09/06 30/08/06 - - -
Price 1.05 1.05 1.05 1.05 1.05 0.00 0.00 -
P/RPS 21.30 23.05 44.49 0.00 0.00 0.00 0.00 -
P/EPS 11.94 18.28 21.21 45.05 -181.62 0.00 0.00 -
EY 8.38 5.47 4.71 2.22 -0.55 0.00 0.00 -
DY 2.95 2.95 3.11 3.12 1.48 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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