[ABFMY1] YoY Annualized Quarter Result on 31-Mar-2005 [#1]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ--%
YoY--%
Quarter Report
Latest QR
Upcoming QR
ABFMY1's Result
ABFMY1's Financial Summary
View:
Show?
Annualized Quarter Result
31/03/08 31/03/07 31/03/06 31/03/05 CAGR
Revenue 35,484 42,196 0 0 -
PBT 34,148 40,828 25,704 0 -
Tax 0 0 0 0 -
NP 34,148 40,828 25,704 0 -
-
NP to SH 34,148 40,828 25,704 0 -
-
Tax Rate 0.00% 0.00% 0.00% - -
Total Cost 1,336 1,368 -25,704 0 -
-
Net Worth 0 0 0 0 -
Dividend
31/03/08 31/03/07 31/03/06 31/03/05 CAGR
Div - 29,850 33,200 - -
Div Payout % - 73.11% 129.17% - -
Equity
31/03/08 31/03/07 31/03/06 31/03/05 CAGR
Net Worth 0 0 0 0 -
NOSH 482,316 481,462 535,499 0 -
Ratio Analysis
31/03/08 31/03/07 31/03/06 31/03/05 CAGR
NP Margin 96.23% 96.76% 0.00% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/08 31/03/07 31/03/06 31/03/05 CAGR
RPS 7.36 8.76 0.00 0.00 -
EPS 7.08 8.48 4.80 0.00 -
DPS 0.00 6.20 6.20 0.00 -
NAPS 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 0
31/03/08 31/03/07 31/03/06 31/03/05 CAGR
RPS 2.48 2.95 0.00 0.00 -
EPS 2.39 2.85 1.80 0.00 -
DPS 0.00 2.09 2.32 0.00 -
NAPS 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/08 31/03/07 31/03/06 31/03/05 CAGR
Date 15/09/06 15/09/06 31/03/06 - -
Price 1.05 1.05 1.05 0.00 -
P/RPS 14.27 11.98 0.00 0.00 -
P/EPS 14.83 12.38 21.87 0.00 -
EY 6.74 8.08 4.57 0.00 -
DY 0.00 5.90 5.90 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/08 31/03/07 31/03/06 31/03/05 CAGR
Date 15/09/06 15/09/06 31/05/06 - -
Price 1.05 1.05 1.05 0.00 -
P/RPS 14.27 11.98 0.00 0.00 -
P/EPS 14.83 12.38 21.87 0.00 -
EY 6.74 8.08 4.57 0.00 -
DY 0.00 5.90 5.90 0.00 -
P/NAPS 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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment