[ABFMY1] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
27-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -38.51%
YoY- -7.6%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 CAGR
Revenue 88,477 53,449 46,265 24,727 39,436 39,802 26,713 81.84%
PBT 85,887 51,416 44,560 23,475 38,178 38,544 25,405 83.71%
Tax 0 0 0 0 0 0 0 -
NP 85,887 51,416 44,560 23,475 38,178 38,544 25,405 83.71%
-
NP to SH 85,887 51,416 44,560 23,475 38,178 38,544 25,405 83.71%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 2,590 2,033 1,705 1,252 1,258 1,258 1,308 40.65%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 CAGR
Div - 11,531 11,531 24,474 24,474 12,942 12,942 -
Div Payout % - 22.43% 25.88% 104.26% 64.11% 33.58% 50.95% -
Equity
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,815,421 1,705,421 1,265,421 688,082 686,400 659,082 647,133 67.37%
Ratio Analysis
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 CAGR
NP Margin 97.07% 96.20% 96.31% 94.94% 96.81% 96.84% 95.10% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 CAGR
RPS 4.87 3.13 3.66 3.59 5.75 6.04 4.13 8.57%
EPS 4.73 3.01 3.52 3.41 5.56 5.85 3.93 9.69%
DPS 0.00 0.68 0.91 3.56 3.57 1.96 2.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 688,082
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 CAGR
RPS 6.19 3.74 3.23 1.73 2.76 2.78 1.87 81.78%
EPS 6.00 3.59 3.12 1.64 2.67 2.69 1.78 83.44%
DPS 0.00 0.81 0.81 1.71 1.71 0.90 0.90 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 CAGR
Date 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 -
Price 1.121 1.096 1.083 1.035 1.051 1.06 1.065 -
P/RPS 23.00 34.97 29.62 28.80 18.29 17.55 25.80 -5.57%
P/EPS 23.69 36.35 30.76 30.34 18.90 18.13 27.13 -6.54%
EY 4.22 2.75 3.25 3.30 5.29 5.52 3.69 6.93%
DY 0.00 0.62 0.84 3.44 3.39 1.85 1.88 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 CAGR
Date 29/11/16 22/08/16 18/05/16 27/10/15 26/08/15 29/05/15 27/11/14 -
Price 1.07 1.115 1.085 1.052 1.035 1.065 1.084 -
P/RPS 21.95 35.58 29.68 29.27 18.01 17.64 26.26 -8.56%
P/EPS 22.62 36.98 30.81 30.84 18.61 18.21 27.61 -9.47%
EY 4.42 2.70 3.25 3.24 5.37 5.49 3.62 10.48%
DY 0.00 0.61 0.84 3.38 3.45 1.84 1.85 -
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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