[ABFMY1] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 26.84%
YoY- -53.0%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Revenue 39,802 26,713 15,092 11,581 9,363 17,677 23,052 31.40%
PBT 38,544 25,405 13,779 10,306 8,125 16,498 21,929 32.57%
Tax 0 0 0 0 0 0 0 -
NP 38,544 25,405 13,779 10,306 8,125 16,498 21,929 32.57%
-
NP to SH 38,544 25,405 13,779 10,306 8,125 16,498 21,929 32.57%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 1,258 1,308 1,313 1,275 1,238 1,179 1,123 5.84%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Div 12,942 12,942 11,194 11,194 20,601 20,601 18,863 -17.16%
Div Payout % 33.58% 50.95% 81.24% 108.62% 253.56% 124.87% 86.02% -
Equity
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 659,082 647,133 645,333 648,705 630,000 639,666 646,562 0.96%
Ratio Analysis
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 96.84% 95.10% 91.30% 88.99% 86.78% 93.33% 95.13% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
RPS 6.04 4.13 2.34 1.79 1.49 2.76 3.57 30.07%
EPS 5.85 3.93 2.14 1.59 1.29 2.58 3.39 31.36%
DPS 1.96 2.00 1.73 1.73 3.27 3.22 2.92 -18.07%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 648,705
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
RPS 2.78 1.87 1.06 0.81 0.65 1.24 1.61 31.40%
EPS 2.69 1.78 0.96 0.72 0.57 1.15 1.53 32.59%
DPS 0.90 0.90 0.78 0.78 1.44 1.44 1.32 -17.42%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Date 31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 28/06/13 29/03/13 -
Price 1.06 1.065 1.08 1.07 1.097 1.084 1.103 -
P/RPS 17.55 25.80 46.18 59.94 73.81 39.23 30.94 -24.68%
P/EPS 18.13 27.13 50.58 67.35 85.06 42.03 32.52 -25.33%
EY 5.52 3.69 1.98 1.48 1.18 2.38 3.07 34.09%
DY 1.85 1.88 1.61 1.61 2.98 2.97 2.65 -16.44%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/15 30/09/14 30/06/14 31/03/14 30/09/13 30/06/13 31/03/13 CAGR
Date 29/05/15 27/11/14 28/08/14 27/05/14 27/11/13 28/08/13 30/05/13 -
Price 1.065 1.084 1.065 1.065 1.097 1.095 1.098 -
P/RPS 17.64 26.26 45.54 59.66 73.81 39.62 30.80 -24.32%
P/EPS 18.21 27.61 49.88 67.04 85.06 42.46 32.37 -24.99%
EY 5.49 3.62 2.00 1.49 1.18 2.36 3.09 33.29%
DY 1.84 1.85 1.63 1.62 2.98 2.94 2.66 -16.82%
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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