[ABFMY1] QoQ TTM Result on 31-Dec-2009 [#4]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
23-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- -103.02%
YoY- -102.43%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 31,001 26,764 18,670 11,149 42,862 44,035 44,035 -20.84%
PBT 29,972 25,742 14,381 -930 30,783 31,954 21,702 23.99%
Tax 0 0 0 0 0 0 0 -
NP 29,972 25,742 14,381 -930 30,783 31,954 21,702 23.99%
-
NP to SH 29,972 25,742 14,381 -930 30,783 31,954 21,702 23.99%
-
Tax Rate 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% -
Total Cost 1,029 1,022 4,289 12,079 12,079 12,081 22,333 -87.12%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 18,516 27,419 17,806 18,536 18,536 17,106 17,106 5.41%
Div Payout % 61.78% 106.52% 123.82% 0.00% 60.22% 53.53% 78.82% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 481,048 480,674 481,258 481,967 481,249 483,013 481,676 -0.08%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 96.68% 96.18% 77.03% -8.34% 71.82% 72.57% 49.28% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 6.44 5.57 3.88 2.31 8.91 9.12 9.14 -20.80%
EPS 6.23 5.36 2.99 -0.19 6.40 6.62 4.51 24.00%
DPS 3.85 5.70 3.70 3.85 3.85 3.55 3.55 5.55%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 481,967
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 2.17 1.87 1.31 0.78 3.00 3.08 3.08 -20.80%
EPS 2.10 1.80 1.01 -0.07 2.15 2.23 1.52 24.02%
DPS 1.29 1.92 1.24 1.30 1.30 1.20 1.20 4.93%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 21/12/09 24/08/09 15/09/06 15/09/06 -
Price 1.062 1.08 1.05 1.062 1.06 1.05 1.05 -
P/RPS 16.48 19.40 27.07 45.91 11.90 11.52 11.49 27.15%
P/EPS 17.05 20.17 35.14 -550.38 16.57 15.87 23.30 -18.78%
EY 5.87 4.96 2.85 -0.18 6.03 6.30 4.29 23.22%
DY 3.63 5.28 3.52 3.63 3.63 3.38 3.38 4.86%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/11/10 27/08/10 27/05/10 23/02/10 20/11/09 24/08/09 15/09/06 -
Price 1.062 1.064 1.077 1.05 1.062 1.06 1.05 -
P/RPS 16.48 19.11 27.76 45.39 11.92 11.63 11.49 27.15%
P/EPS 17.05 19.87 36.04 -544.16 16.60 16.02 23.30 -18.78%
EY 5.87 5.03 2.77 -0.18 6.02 6.24 4.29 23.22%
DY 3.63 5.36 3.44 3.67 3.63 3.35 3.38 4.86%
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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