[ABFMY1] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 51.72%
YoY- 274.0%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 CAGR
Revenue 46,265 24,727 39,436 39,802 26,713 15,092 11,581 99.68%
PBT 44,560 23,475 38,178 38,544 25,405 13,779 10,306 107.72%
Tax 0 0 0 0 0 0 0 -
NP 44,560 23,475 38,178 38,544 25,405 13,779 10,306 107.72%
-
NP to SH 44,560 23,475 38,178 38,544 25,405 13,779 10,306 107.72%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 1,705 1,252 1,258 1,258 1,308 1,313 1,275 15.61%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 CAGR
Div 11,531 24,474 24,474 12,942 12,942 11,194 11,194 1.49%
Div Payout % 25.88% 104.26% 64.11% 33.58% 50.95% 81.24% 108.62% -
Equity
31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,265,421 688,082 686,400 659,082 647,133 645,333 648,705 39.60%
Ratio Analysis
31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 96.31% 94.94% 96.81% 96.84% 95.10% 91.30% 88.99% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 CAGR
RPS 3.66 3.59 5.75 6.04 4.13 2.34 1.79 42.92%
EPS 3.52 3.41 5.56 5.85 3.93 2.14 1.59 48.70%
DPS 0.91 3.56 3.57 1.96 2.00 1.73 1.73 -27.44%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 659,082
31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 CAGR
RPS 3.23 1.73 2.76 2.78 1.87 1.06 0.81 99.50%
EPS 3.12 1.64 2.67 2.69 1.78 0.96 0.72 107.95%
DPS 0.81 1.71 1.71 0.90 0.90 0.78 0.78 1.90%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 CAGR
Date 31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 -
Price 1.083 1.035 1.051 1.06 1.065 1.08 1.07 -
P/RPS 29.62 28.80 18.29 17.55 25.80 46.18 59.94 -29.66%
P/EPS 30.76 30.34 18.90 18.13 27.13 50.58 67.35 -32.38%
EY 3.25 3.30 5.29 5.52 3.69 1.98 1.48 48.10%
DY 0.84 3.44 3.39 1.85 1.88 1.61 1.61 -27.73%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/16 30/09/15 30/06/15 31/03/15 30/09/14 30/06/14 31/03/14 CAGR
Date 18/05/16 27/10/15 26/08/15 29/05/15 27/11/14 28/08/14 27/05/14 -
Price 1.085 1.052 1.035 1.065 1.084 1.065 1.065 -
P/RPS 29.68 29.27 18.01 17.64 26.26 45.54 59.66 -29.43%
P/EPS 30.81 30.84 18.61 18.21 27.61 49.88 67.04 -32.17%
EY 3.25 3.24 5.37 5.49 3.62 2.00 1.49 47.61%
DY 0.84 3.38 3.45 1.84 1.85 1.63 1.62 -27.95%
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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