[ABFMY1] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -50.75%
YoY- -64.83%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Revenue 26,713 15,092 11,581 9,363 17,677 23,052 24,218 5.02%
PBT 25,405 13,779 10,306 8,125 16,498 21,929 23,105 4.85%
Tax 0 0 0 0 0 0 0 -
NP 25,405 13,779 10,306 8,125 16,498 21,929 23,105 4.85%
-
NP to SH 25,405 13,779 10,306 8,125 16,498 21,929 23,105 4.85%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 1,308 1,313 1,275 1,238 1,179 1,123 1,113 8.40%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Div 12,942 11,194 11,194 20,601 20,601 18,863 18,863 -17.16%
Div Payout % 50.95% 81.24% 108.62% 253.56% 124.87% 86.02% 81.64% -
Equity
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 647,133 645,333 648,705 630,000 639,666 646,562 537,580 9.71%
Ratio Analysis
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
NP Margin 95.10% 91.30% 88.99% 86.78% 93.33% 95.13% 95.40% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
RPS 4.13 2.34 1.79 1.49 2.76 3.57 4.50 -4.19%
EPS 3.93 2.14 1.59 1.29 2.58 3.39 4.30 -4.39%
DPS 2.00 1.73 1.73 3.27 3.22 2.92 3.50 -24.40%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 630,000
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
RPS 1.87 1.06 0.81 0.65 1.24 1.61 1.69 5.19%
EPS 1.78 0.96 0.72 0.57 1.15 1.53 1.62 4.82%
DPS 0.90 0.78 0.78 1.44 1.44 1.32 1.32 -17.42%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Date 30/09/14 30/06/14 31/03/14 30/09/13 28/06/13 29/03/13 28/09/12 -
Price 1.065 1.08 1.07 1.097 1.084 1.103 1.103 -
P/RPS 25.80 46.18 59.94 73.81 39.23 30.94 24.48 2.66%
P/EPS 27.13 50.58 67.35 85.06 42.03 32.52 25.66 2.82%
EY 3.69 1.98 1.48 1.18 2.38 3.07 3.90 -2.72%
DY 1.88 1.61 1.61 2.98 2.97 2.65 3.17 -22.98%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 30/09/12 CAGR
Date 27/11/14 28/08/14 27/05/14 27/11/13 28/08/13 30/05/13 29/11/12 -
Price 1.084 1.065 1.065 1.097 1.095 1.098 1.103 -
P/RPS 26.26 45.54 59.66 73.81 39.62 30.80 24.48 3.57%
P/EPS 27.61 49.88 67.04 85.06 42.46 32.37 25.66 3.73%
EY 3.62 2.00 1.49 1.18 2.36 3.09 3.90 -3.65%
DY 1.85 1.63 1.62 2.98 2.94 2.66 3.17 -23.60%
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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