[ABFMY1] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 18.16%
YoY- 560.3%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 58,818 85,780 124,241 19,589 34,497 7,664 22,077 17.73%
PBT 56,364 83,256 121,213 18,357 33,201 6,389 20,962 17.91%
Tax 0 0 0 0 0 0 0 -
NP 56,364 83,256 121,213 18,357 33,201 6,389 20,962 17.91%
-
NP to SH 56,364 83,256 121,213 18,357 33,201 6,389 20,962 17.91%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 2,454 2,524 3,028 1,232 1,296 1,274 1,114 14.06%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - 14,756 17,247 15,109 25,040 -
Div Payout % - - - 80.38% 51.95% 236.49% 119.45% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,237,921 1,320,421 1,815,421 658,755 646,779 647,567 536,587 14.94%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 95.83% 97.06% 97.56% 93.71% 96.24% 83.37% 94.95% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 4.75 6.50 6.84 2.97 5.33 1.18 4.11 2.44%
EPS 4.52 6.31 7.75 2.79 5.13 0.99 3.91 2.44%
DPS 0.00 0.00 0.00 2.24 2.67 2.33 4.67 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,815,421
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 4.11 6.00 8.69 1.37 2.41 0.54 1.54 17.76%
EPS 3.94 5.82 8.47 1.28 2.32 0.45 1.47 17.85%
DPS 0.00 0.00 0.00 1.03 1.21 1.06 1.75 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.17 1.137 1.121 1.035 1.065 1.097 1.103 -
P/RPS 24.62 17.50 16.38 34.81 19.97 92.69 26.81 -1.40%
P/EPS 25.70 18.03 16.79 37.14 20.75 111.18 28.23 -1.55%
EY 3.89 5.55 5.96 2.69 4.82 0.90 3.54 1.58%
DY 0.00 0.00 0.00 2.16 2.50 2.13 4.23 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 29/11/18 29/11/17 29/11/16 27/10/15 27/11/14 27/11/13 29/11/12 -
Price 1.182 1.132 1.07 1.052 1.084 1.097 1.103 -
P/RPS 24.88 17.43 15.63 35.38 20.32 92.69 26.81 -1.23%
P/EPS 25.96 17.95 16.03 37.75 21.12 111.18 28.23 -1.38%
EY 3.85 5.57 6.24 2.65 4.74 0.90 3.54 1.40%
DY 0.00 0.00 0.00 2.13 2.46 2.13 4.23 -
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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