[ABFMY1] QoQ TTM Result on 31-Mar-2008 [#1]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
30-May-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Mar-2008 [#1]
Profit Trend
QoQ- -12.22%
YoY- -56.62%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 52,906 18,024 11,369 13,361 15,039 26,395 23,923 69.33%
PBT 38,283 3,307 -3,430 11,998 13,668 25,036 42,691 -6.97%
Tax 0 0 0 0 0 0 0 -
NP 38,283 3,307 -3,430 11,998 13,668 25,036 42,691 -6.97%
-
NP to SH 38,283 3,307 -3,430 11,998 13,668 25,036 42,691 -6.97%
-
Tax Rate 0.00% 0.00% - 0.00% 0.00% 0.00% 0.00% -
Total Cost 14,623 14,717 14,799 1,363 1,371 1,359 -18,768 -
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div 7,472 14,624 14,669 14,669 22,132 14,980 14,925 -36.81%
Div Payout % 19.52% 442.24% 0.00% 122.27% 161.93% 59.83% 34.96% -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 481,961 482,119 481,748 482,316 461,428 485,000 485,294 -0.45%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 72.36% 18.35% -30.17% 89.80% 90.88% 94.85% 178.45% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 10.98 3.74 2.36 2.77 3.26 5.44 4.93 70.13%
EPS 7.94 0.69 -0.71 2.49 2.96 5.16 8.80 -6.59%
DPS 1.55 3.03 3.05 3.04 4.80 3.10 3.10 -36.87%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 482,316
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 3.70 1.26 0.79 0.93 1.05 1.85 1.67 69.54%
EPS 2.68 0.23 -0.24 0.84 0.96 1.75 2.98 -6.79%
DPS 0.52 1.02 1.03 1.03 1.55 1.05 1.04 -36.87%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 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 9.57 28.09 44.49 37.90 32.22 19.29 21.30 -41.19%
P/EPS 13.22 153.08 -147.47 42.21 35.45 20.34 11.94 6.99%
EY 7.56 0.65 -0.68 2.37 2.82 4.92 8.38 -6.60%
DY 1.48 2.89 2.90 2.90 4.57 2.95 2.95 -36.72%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 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 9.57 28.09 44.49 37.90 32.22 19.29 21.30 -41.19%
P/EPS 13.22 153.08 -147.47 42.21 35.45 20.34 11.94 6.99%
EY 7.56 0.65 -0.68 2.37 2.82 4.92 8.38 -6.60%
DY 1.48 2.89 2.90 2.90 4.57 2.95 2.95 -36.72%
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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