[ABFMY1] QoQ TTM Result on 31-Dec-2007 [#4]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
29-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- -45.41%
YoY- -42.76%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 18,024 11,369 13,361 15,039 26,395 23,923 21,931 -12.22%
PBT 3,307 -3,430 11,998 13,668 25,036 42,691 27,659 -75.63%
Tax 0 0 0 0 0 0 0 -
NP 3,307 -3,430 11,998 13,668 25,036 42,691 27,659 -75.63%
-
NP to SH 3,307 -3,430 11,998 13,668 25,036 42,691 27,659 -75.63%
-
Tax Rate 0.00% - 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 14,717 14,799 1,363 1,371 1,359 -18,768 -5,728 -
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 14,624 14,669 14,669 22,132 14,980 14,925 14,925 -1.34%
Div Payout % 442.24% 0.00% 122.27% 161.93% 59.83% 34.96% 53.96% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 482,119 481,748 482,316 461,428 485,000 485,294 481,462 0.09%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 18.35% -30.17% 89.80% 90.88% 94.85% 178.45% 126.12% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 3.74 2.36 2.77 3.26 5.44 4.93 4.56 -12.34%
EPS 0.69 -0.71 2.49 2.96 5.16 8.80 5.74 -75.54%
DPS 3.03 3.05 3.04 4.80 3.10 3.10 3.10 -1.50%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 461,428
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 1.26 0.79 0.93 1.05 1.85 1.67 1.53 -12.10%
EPS 0.23 -0.24 0.84 0.96 1.75 2.98 1.93 -75.68%
DPS 1.02 1.03 1.03 1.55 1.05 1.04 1.04 -1.28%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 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 28.09 44.49 37.90 32.22 19.29 21.30 23.05 14.05%
P/EPS 153.08 -147.47 42.21 35.45 20.34 11.94 18.28 310.78%
EY 0.65 -0.68 2.37 2.82 4.92 8.38 5.47 -75.73%
DY 2.89 2.90 2.90 4.57 2.95 2.95 2.95 -1.35%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 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 28.09 44.49 37.90 32.22 19.29 21.30 23.05 14.05%
P/EPS 153.08 -147.47 42.21 35.45 20.34 11.94 18.28 310.78%
EY 0.65 -0.68 2.37 2.82 4.92 8.38 5.47 -75.73%
DY 2.89 2.90 2.90 4.57 2.95 2.95 2.95 -1.35%
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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