[ABFMY1] QoQ TTM Result on 31-Dec-2006 [#4]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 112.8%
YoY- 520.37%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 26,395 23,923 21,931 11,382 0 0 0 -
PBT 25,036 42,691 27,659 23,878 11,221 -3,107 10,275 80.97%
Tax 0 0 0 0 0 0 0 -
NP 25,036 42,691 27,659 23,878 11,221 -3,107 10,275 80.97%
-
NP to SH 25,036 42,691 27,659 23,878 11,221 -3,107 10,275 80.97%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% -
Total Cost 1,359 -18,768 -5,728 -12,496 -11,221 3,107 -10,275 -
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 14,980 14,925 14,925 15,763 15,763 8,300 8,300 48.18%
Div Payout % 59.83% 34.96% 53.96% 66.02% 140.48% 0.00% 80.78% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 485,000 485,294 481,462 482,314 481,484 537,429 535,499 -6.38%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 94.85% 178.45% 126.12% 209.79% 0.00% 0.00% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 5.44 4.93 4.56 2.36 0.00 0.00 0.00 -
EPS 5.16 8.80 5.74 4.95 2.33 -0.58 1.92 93.18%
DPS 3.10 3.10 3.10 3.27 3.27 1.55 1.55 58.67%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 482,314
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 1.85 1.67 1.53 0.80 0.00 0.00 0.00 -
EPS 1.75 2.98 1.93 1.67 0.78 -0.22 0.72 80.67%
DPS 1.05 1.04 1.04 1.10 1.10 0.58 0.58 48.48%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 15/09/06 15/09/06 15/09/06 15/09/06 15/09/06 30/06/06 31/03/06 -
Price 1.05 1.05 1.05 1.05 1.05 1.05 1.05 -
P/RPS 19.29 21.30 23.05 44.49 0.00 0.00 0.00 -
P/EPS 20.34 11.94 18.28 21.21 45.05 -181.62 54.72 -48.27%
EY 4.92 8.38 5.47 4.71 2.22 -0.55 1.83 93.23%
DY 2.95 2.95 2.95 3.11 3.12 1.48 1.48 58.31%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 15/09/06 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 1.05 0.00 -
P/RPS 19.29 21.30 23.05 44.49 0.00 0.00 0.00 -
P/EPS 20.34 11.94 18.28 21.21 45.05 -181.62 0.00 -
EY 4.92 8.38 5.47 4.71 2.22 -0.55 0.00 -
DY 2.95 2.95 2.95 3.11 3.12 1.48 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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