[ABFMY1] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
18-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 89.82%
YoY- 15.61%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 CAGR
Revenue 113,891 88,477 53,449 46,265 24,727 39,436 39,802 69.03%
PBT 110,999 85,887 51,416 44,560 23,475 38,178 38,544 69.57%
Tax 0 0 0 0 0 0 0 -
NP 110,999 85,887 51,416 44,560 23,475 38,178 38,544 69.57%
-
NP to SH 110,999 85,887 51,416 44,560 23,475 38,178 38,544 69.57%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 2,892 2,590 2,033 1,705 1,252 1,258 1,258 51.53%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 CAGR
Div - - 11,531 11,531 24,474 24,474 12,942 -
Div Payout % - - 22.43% 25.88% 104.26% 64.11% 33.58% -
Equity
31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,320,421 1,815,421 1,705,421 1,265,421 688,082 686,400 659,082 41.47%
Ratio Analysis
31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 97.46% 97.07% 96.20% 96.31% 94.94% 96.81% 96.84% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 CAGR
RPS 8.63 4.87 3.13 3.66 3.59 5.75 6.04 19.50%
EPS 8.41 4.73 3.01 3.52 3.41 5.56 5.85 19.87%
DPS 0.00 0.00 0.68 0.91 3.56 3.57 1.96 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,265,421
31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 CAGR
RPS 7.96 6.19 3.74 3.23 1.73 2.76 2.78 69.09%
EPS 7.76 6.00 3.59 3.12 1.64 2.67 2.69 69.72%
DPS 0.00 0.00 0.81 0.81 1.71 1.71 0.90 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 CAGR
Date 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 -
Price 1.11 1.121 1.096 1.083 1.035 1.051 1.06 -
P/RPS 12.87 23.00 34.97 29.62 28.80 18.29 17.55 -14.34%
P/EPS 13.20 23.69 36.35 30.76 30.34 18.90 18.13 -14.65%
EY 7.57 4.22 2.75 3.25 3.30 5.29 5.52 17.08%
DY 0.00 0.00 0.62 0.84 3.44 3.39 1.85 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 CAGR
Date 26/05/17 29/11/16 22/08/16 18/05/16 27/10/15 26/08/15 29/05/15 -
Price 1.125 1.07 1.115 1.085 1.052 1.035 1.065 -
P/RPS 13.04 21.95 35.58 29.68 29.27 18.01 17.64 -14.00%
P/EPS 13.38 22.62 36.98 30.81 30.84 18.61 18.21 -14.26%
EY 7.47 4.42 2.70 3.25 3.24 5.37 5.49 16.62%
DY 0.00 0.00 0.61 0.84 3.38 3.45 1.84 -
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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