[ABFMY1] YoY Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 37.78%
YoY- 254.34%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Annualized Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 91,572 105,372 38,792 31,676 9,816 25,886 21,816 26.98%
PBT 89,066 102,582 37,582 30,388 8,576 24,778 20,726 27.47%
Tax 0 0 0 0 0 0 0 -
NP 89,066 102,582 37,582 30,388 8,576 24,778 20,726 27.47%
-
NP to SH 89,066 102,582 37,582 30,388 8,576 24,778 20,726 27.47%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 2,506 2,790 1,210 1,288 1,240 1,108 1,090 14.86%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div - - 22,389 - 22,739 18,852 21,477 -
Div Payout % - - 59.57% - 265.15% 76.09% 103.63% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,320,421 1,705,421 666,347 646,553 649,696 538,652 536,943 16.16%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 97.26% 97.35% 96.88% 95.93% 87.37% 95.72% 95.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 6.94 6.18 5.82 4.90 1.51 4.81 4.06 9.33%
EPS 6.74 7.26 5.64 4.70 1.32 4.60 3.86 9.72%
DPS 0.00 0.00 3.36 0.00 3.50 3.50 4.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 645,333
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 6.40 7.37 2.71 2.21 0.69 1.81 1.53 26.90%
EPS 6.23 7.17 2.63 2.12 0.60 1.73 1.45 27.47%
DPS 0.00 0.00 1.57 0.00 1.59 1.32 1.50 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.123 1.096 1.051 1.08 1.084 1.072 1.069 -
P/RPS 16.19 17.74 18.05 22.04 71.75 22.31 26.31 -7.76%
P/EPS 16.65 18.22 18.63 22.98 82.12 23.30 27.69 -8.12%
EY 6.01 5.49 5.37 4.35 1.22 4.29 3.61 8.85%
DY 0.00 0.00 3.20 0.00 3.23 3.26 3.74 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/08/17 22/08/16 26/08/15 28/08/14 28/08/13 30/08/12 23/08/11 -
Price 1.137 1.115 1.035 1.065 1.095 1.10 1.065 -
P/RPS 16.39 18.05 17.78 21.74 72.48 22.89 26.21 -7.51%
P/EPS 16.86 18.54 18.35 22.66 82.95 23.91 27.59 -7.87%
EY 5.93 5.39 5.45 4.41 1.21 4.18 3.62 8.56%
DY 0.00 0.00 3.25 0.00 3.20 3.18 3.76 -
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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