[ABFMY1] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -13.11%
YoY- 2900.43%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 19,466 23,099 21,929 27,806 31,001 26,764 18,670 2.81%
PBT 17,655 21,305 20,148 26,044 29,972 25,742 14,381 14.63%
Tax 0 0 0 0 0 0 0 -
NP 17,655 21,305 20,148 26,044 29,972 25,742 14,381 14.63%
-
NP to SH 17,655 21,305 20,148 26,044 29,972 25,742 14,381 14.63%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 1,811 1,794 1,781 1,762 1,029 1,022 4,289 -43.68%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 19,955 10,546 20,159 18,516 18,516 27,419 17,806 7.88%
Div Payout % 113.03% 49.50% 100.06% 71.10% 61.78% 106.52% 123.82% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 537,662 538,443 527,307 548,888 481,048 480,674 481,258 7.66%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 90.70% 92.23% 91.88% 93.66% 96.68% 96.18% 77.03% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 3.62 4.29 4.16 5.07 6.44 5.57 3.88 -4.51%
EPS 3.28 3.96 3.82 4.74 6.23 5.36 2.99 6.35%
DPS 3.71 1.96 3.82 3.37 3.85 5.70 3.70 0.17%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 548,888
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 1.36 1.61 1.53 1.94 2.17 1.87 1.31 2.52%
EPS 1.23 1.49 1.41 1.82 2.10 1.80 1.01 14.02%
DPS 1.40 0.74 1.41 1.29 1.29 1.92 1.24 8.41%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.068 1.069 1.066 1.062 1.062 1.08 1.05 -
P/RPS 29.50 24.92 25.63 20.96 16.48 19.40 27.07 5.89%
P/EPS 32.52 27.02 27.90 22.38 17.05 20.17 35.14 -5.03%
EY 3.07 3.70 3.58 4.47 5.87 4.96 2.85 5.07%
DY 3.48 1.83 3.59 3.18 3.63 5.28 3.52 -0.75%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 29/11/11 23/08/11 31/05/11 28/02/11 30/11/10 27/08/10 27/05/10 -
Price 1.072 1.065 1.069 1.069 1.062 1.064 1.077 -
P/RPS 29.61 24.83 25.71 21.10 16.48 19.11 27.76 4.39%
P/EPS 32.65 26.92 27.98 22.53 17.05 19.87 36.04 -6.36%
EY 3.06 3.72 3.57 4.44 5.87 5.03 2.77 6.85%
DY 3.46 1.84 3.58 3.16 3.63 5.36 3.44 0.38%
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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