[ABFMY1] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
30-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 16.43%
YoY- -2.63%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 23,099 21,929 27,806 31,001 26,764 18,670 11,149 62.73%
PBT 21,305 20,148 26,044 29,972 25,742 14,381 -930 -
Tax 0 0 0 0 0 0 0 -
NP 21,305 20,148 26,044 29,972 25,742 14,381 -930 -
-
NP to SH 21,305 20,148 26,044 29,972 25,742 14,381 -930 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - -
Total Cost 1,794 1,781 1,762 1,029 1,022 4,289 12,079 -72.05%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 10,546 20,159 18,516 18,516 27,419 17,806 18,536 -31.40%
Div Payout % 49.50% 100.06% 71.10% 61.78% 106.52% 123.82% 0.00% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 538,443 527,307 548,888 481,048 480,674 481,258 481,967 7.68%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 92.23% 91.88% 93.66% 96.68% 96.18% 77.03% -8.34% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 4.29 4.16 5.07 6.44 5.57 3.88 2.31 51.25%
EPS 3.96 3.82 4.74 6.23 5.36 2.99 -0.19 -
DPS 1.96 3.82 3.37 3.85 5.70 3.70 3.85 -36.32%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 481,048
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 1.61 1.53 1.94 2.17 1.87 1.31 0.78 62.32%
EPS 1.49 1.41 1.82 2.10 1.80 1.01 -0.07 -
DPS 0.74 1.41 1.29 1.29 1.92 1.24 1.30 -31.38%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 21/12/09 -
Price 1.069 1.066 1.062 1.062 1.08 1.05 1.062 -
P/RPS 24.92 25.63 20.96 16.48 19.40 27.07 45.91 -33.53%
P/EPS 27.02 27.90 22.38 17.05 20.17 35.14 -550.38 -
EY 3.70 3.58 4.47 5.87 4.96 2.85 -0.18 -
DY 1.83 3.59 3.18 3.63 5.28 3.52 3.63 -36.73%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 31/05/11 28/02/11 30/11/10 27/08/10 27/05/10 23/02/10 -
Price 1.065 1.069 1.069 1.062 1.064 1.077 1.05 -
P/RPS 24.83 25.71 21.10 16.48 19.11 27.76 45.39 -33.18%
P/EPS 26.92 27.98 22.53 17.05 19.87 36.04 -544.16 -
EY 3.72 3.57 4.44 5.87 5.03 2.77 -0.18 -
DY 1.84 3.58 3.16 3.63 5.36 3.44 3.67 -36.96%
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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