[ABFMY1] QoQ TTM Result on 31-Mar-2017 [#1]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
26-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 29.24%
YoY- 149.1%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 CAGR
Revenue 81,421 104,830 107,394 113,891 88,477 53,449 46,265 32.66%
PBT 78,901 102,061 104,651 110,999 85,887 51,416 44,560 33.06%
Tax 0 0 0 0 0 0 0 -
NP 78,901 102,061 104,651 110,999 85,887 51,416 44,560 33.06%
-
NP to SH 78,901 102,061 104,651 110,999 85,887 51,416 44,560 33.06%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 2,520 2,769 2,743 2,892 2,590 2,033 1,705 21.57%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - 11,531 11,531 -
Div Payout % - - - - - 22.43% 25.88% -
Equity
31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,265,421 1,320,421 1,320,421 1,320,421 1,815,421 1,705,421 1,265,421 0.00%
Ratio Analysis
31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 96.90% 97.36% 97.45% 97.46% 97.07% 96.20% 96.31% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 CAGR
RPS 6.43 7.94 8.13 8.63 4.87 3.13 3.66 32.54%
EPS 6.24 7.73 7.93 8.41 4.73 3.01 3.52 33.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.68 0.91 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,320,421
31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 CAGR
RPS 5.69 7.33 7.51 7.96 6.19 3.74 3.23 32.72%
EPS 5.52 7.14 7.32 7.76 6.00 3.59 3.12 33.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.81 0.81 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 CAGR
Date 30/03/18 29/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 -
Price 1.153 1.137 1.123 1.11 1.121 1.096 1.083 -
P/RPS 17.92 14.32 13.81 12.87 23.00 34.97 29.62 -22.21%
P/EPS 18.49 14.71 14.17 13.20 23.69 36.35 30.76 -22.46%
EY 5.41 6.80 7.06 7.57 4.22 2.75 3.25 29.01%
DY 0.00 0.00 0.00 0.00 0.00 0.62 0.84 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/18 30/09/17 30/06/17 31/03/17 30/09/16 30/06/16 31/03/16 CAGR
Date 30/05/18 29/11/17 30/08/17 26/05/17 29/11/16 22/08/16 18/05/16 -
Price 1.153 1.132 1.137 1.125 1.07 1.115 1.085 -
P/RPS 17.92 14.26 13.98 13.04 21.95 35.58 29.68 -22.29%
P/EPS 18.49 14.65 14.35 13.38 22.62 36.98 30.81 -22.53%
EY 5.41 6.83 6.97 7.47 4.42 2.70 3.25 29.01%
DY 0.00 0.00 0.00 0.00 0.00 0.61 0.84 -
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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