[ABFMY1] YoY Annualized Quarter Result on 30-Sep-2012 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -15.4%
YoY- -15.67%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 19,589 34,497 7,664 22,077 25,954 37,074 10,605 10.76%
PBT 18,357 33,201 6,389 20,962 24,857 36,042 -5,158 -
Tax 0 0 0 0 0 0 0 -
NP 18,357 33,201 6,389 20,962 24,857 36,042 -5,158 -
-
NP to SH 18,357 33,201 6,389 20,962 24,857 36,042 0 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - -
Total Cost 1,232 1,296 1,274 1,114 1,097 1,032 15,763 -34.59%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 14,756 17,247 15,109 25,040 26,863 24,735 11,893 3.65%
Div Payout % 80.38% 51.95% 236.49% 119.45% 108.07% 68.63% 0.00% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 658,755 646,779 647,567 536,587 537,262 481,853 482,166 5.33%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 93.71% 96.24% 83.37% 94.95% 95.77% 97.22% -48.64% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 2.97 5.33 1.18 4.11 4.83 7.69 2.20 5.12%
EPS 2.79 5.13 0.99 3.91 4.63 7.48 -1.07 -
DPS 2.24 2.67 2.33 4.67 5.00 5.13 2.47 -1.61%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 537,580
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 1.37 2.41 0.54 1.54 1.81 2.59 0.74 10.80%
EPS 1.28 2.32 0.45 1.47 1.74 2.52 -1.07 -
DPS 1.03 1.21 1.06 1.75 1.88 1.73 0.83 3.66%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 24/08/09 -
Price 1.035 1.065 1.097 1.103 1.068 1.062 1.06 -
P/RPS 34.81 19.97 92.69 26.81 22.11 13.80 48.19 -5.27%
P/EPS 37.14 20.75 111.18 28.23 23.08 14.20 -99.37 -
EY 2.69 4.82 0.90 3.54 4.33 7.04 -1.01 -
DY 2.16 2.50 2.13 4.23 4.68 4.83 2.33 -1.25%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 27/10/15 27/11/14 27/11/13 29/11/12 29/11/11 30/11/10 20/11/09 -
Price 1.052 1.084 1.097 1.103 1.072 1.062 1.062 -
P/RPS 35.38 20.32 92.69 26.81 22.19 13.80 48.28 -5.04%
P/EPS 37.75 21.12 111.18 28.23 23.17 14.20 -99.56 -
EY 2.65 4.74 0.90 3.54 4.32 7.04 -1.00 -
DY 2.13 2.46 2.13 4.23 4.66 4.83 2.32 -1.41%
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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