[ABFMY1] QoQ TTM Result on 30-Sep-2008 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
28-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- 196.41%
YoY- -86.79%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 44,035 44,035 52,906 18,024 11,369 13,361 15,039 104.80%
PBT 31,954 21,702 38,283 3,307 -3,430 11,998 13,668 76.24%
Tax 0 0 0 0 0 0 0 -
NP 31,954 21,702 38,283 3,307 -3,430 11,998 13,668 76.24%
-
NP to SH 31,954 21,702 38,283 3,307 -3,430 11,998 13,668 76.24%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% -
Total Cost 12,081 22,333 14,623 14,717 14,799 1,363 1,371 327.18%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 17,106 17,106 7,472 14,624 14,669 14,669 22,132 -15.79%
Div Payout % 53.53% 78.82% 19.52% 442.24% 0.00% 122.27% 161.93% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 483,013 481,676 481,961 482,119 481,748 482,316 461,428 3.09%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 72.57% 49.28% 72.36% 18.35% -30.17% 89.80% 90.88% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 9.12 9.14 10.98 3.74 2.36 2.77 3.26 98.66%
EPS 6.62 4.51 7.94 0.69 -0.71 2.49 2.96 71.10%
DPS 3.55 3.55 1.55 3.03 3.05 3.04 4.80 -18.23%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 482,119
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 3.08 3.08 3.70 1.26 0.79 0.93 1.05 105.04%
EPS 2.23 1.52 2.68 0.23 -0.24 0.84 0.96 75.48%
DPS 1.20 1.20 0.52 1.02 1.03 1.03 1.55 -15.69%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 15/09/06 15/09/06 15/09/06 15/09/06 15/09/06 15/09/06 15/09/06 -
Price 1.05 1.05 1.05 1.05 1.05 1.05 1.05 -
P/RPS 11.52 11.49 9.57 28.09 44.49 37.90 32.22 -49.65%
P/EPS 15.87 23.30 13.22 153.08 -147.47 42.21 35.45 -41.50%
EY 6.30 4.29 7.56 0.65 -0.68 2.37 2.82 70.97%
DY 3.38 3.38 1.48 2.89 2.90 2.90 4.57 -18.23%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 24/08/09 15/09/06 15/09/06 15/09/06 15/09/06 15/09/06 15/09/06 -
Price 1.06 1.05 1.05 1.05 1.05 1.05 1.05 -
P/RPS 11.63 11.49 9.57 28.09 44.49 37.90 32.22 -49.33%
P/EPS 16.02 23.30 13.22 153.08 -147.47 42.21 35.45 -41.13%
EY 6.24 4.29 7.56 0.65 -0.68 2.37 2.82 69.88%
DY 3.35 3.38 1.48 2.89 2.90 2.90 4.57 -18.71%
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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