[ABFMY1] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -25.5%
YoY- -69.52%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 124,241 19,589 34,497 7,664 22,077 25,954 37,074 22.30%
PBT 121,213 18,357 33,201 6,389 20,962 24,857 36,042 22.37%
Tax 0 0 0 0 0 0 0 -
NP 121,213 18,357 33,201 6,389 20,962 24,857 36,042 22.37%
-
NP to SH 121,213 18,357 33,201 6,389 20,962 24,857 36,042 22.37%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 3,028 1,232 1,296 1,274 1,114 1,097 1,032 19.63%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - 14,756 17,247 15,109 25,040 26,863 24,735 -
Div Payout % - 80.38% 51.95% 236.49% 119.45% 108.07% 68.63% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,815,421 658,755 646,779 647,567 536,587 537,262 481,853 24.71%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 97.56% 93.71% 96.24% 83.37% 94.95% 95.77% 97.22% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 6.84 2.97 5.33 1.18 4.11 4.83 7.69 -1.93%
EPS 7.75 2.79 5.13 0.99 3.91 4.63 7.48 0.59%
DPS 0.00 2.24 2.67 2.33 4.67 5.00 5.13 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 630,000
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 8.69 1.37 2.41 0.54 1.54 1.81 2.59 22.33%
EPS 8.47 1.28 2.32 0.45 1.47 1.74 2.52 22.36%
DPS 0.00 1.03 1.21 1.06 1.75 1.88 1.73 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.121 1.035 1.065 1.097 1.103 1.068 1.062 -
P/RPS 16.38 34.81 19.97 92.69 26.81 22.11 13.80 2.89%
P/EPS 16.79 37.14 20.75 111.18 28.23 23.08 14.20 2.82%
EY 5.96 2.69 4.82 0.90 3.54 4.33 7.04 -2.73%
DY 0.00 2.16 2.50 2.13 4.23 4.68 4.83 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 29/11/16 27/10/15 27/11/14 27/11/13 29/11/12 29/11/11 30/11/10 -
Price 1.07 1.052 1.084 1.097 1.103 1.072 1.062 -
P/RPS 15.63 35.38 20.32 92.69 26.81 22.19 13.80 2.09%
P/EPS 16.03 37.75 21.12 111.18 28.23 23.17 14.20 2.03%
EY 6.24 2.65 4.74 0.90 3.54 4.32 7.04 -1.98%
DY 0.00 2.13 2.46 2.13 4.23 4.66 4.83 -
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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