[ABFMY1] YoY Annualized Quarter Result on 31-Mar-2009 [#1]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
28-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -184.05%
YoY- -194.23%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Annualized Quarter Result
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Revenue 15,156 6,576 30,084 0 35,484 42,196 0 -
PBT 14,048 5,484 29,068 -32,176 34,148 40,828 25,704 -9.57%
Tax 0 0 0 0 0 0 0 -
NP 14,048 5,484 29,068 -32,176 34,148 40,828 25,704 -9.57%
-
NP to SH 14,048 5,484 29,068 -32,176 34,148 40,828 25,704 -9.57%
-
Tax Rate 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% -
Total Cost 1,108 1,092 1,016 32,176 1,336 1,368 -25,704 -
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Div 37,821 42,184 35,613 38,534 - 29,850 33,200 2.19%
Div Payout % 269.23% 769.23% 122.52% 0.00% - 73.11% 129.17% -
Equity
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 540,307 527,307 481,258 481,676 482,316 481,462 535,499 0.14%
Ratio Analysis
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
NP Margin 92.69% 83.39% 96.62% 0.00% 96.23% 96.76% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
RPS 2.81 1.25 6.25 0.00 7.36 8.76 0.00 -
EPS 2.60 1.04 6.04 -6.68 7.08 8.48 4.80 -9.70%
DPS 7.00 8.00 7.40 8.00 0.00 6.20 6.20 2.04%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 481,676
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
RPS 1.06 0.46 2.10 0.00 2.48 2.95 0.00 -
EPS 0.98 0.38 2.03 -2.25 2.39 2.85 1.80 -9.62%
DPS 2.64 2.95 2.49 2.69 0.00 2.09 2.32 2.17%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Date 30/03/12 31/03/11 31/03/10 15/09/06 15/09/06 15/09/06 31/03/06 -
Price 1.072 1.066 1.05 1.05 1.05 1.05 1.05 -
P/RPS 38.22 85.48 16.80 0.00 14.27 11.98 0.00 -
P/EPS 41.23 102.50 17.38 -15.72 14.83 12.38 21.87 11.13%
EY 2.43 0.98 5.75 -6.36 6.74 8.08 4.57 -9.98%
DY 6.53 7.50 7.05 7.62 0.00 5.90 5.90 1.70%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Date 30/05/12 31/05/11 27/05/10 15/09/06 15/09/06 15/09/06 31/05/06 -
Price 1.072 1.069 1.077 1.05 1.05 1.05 1.05 -
P/RPS 38.22 85.72 17.23 0.00 14.27 11.98 0.00 -
P/EPS 41.23 102.79 17.83 -15.72 14.83 12.38 21.87 11.13%
EY 2.43 0.97 5.61 -6.36 6.74 8.08 4.57 -9.98%
DY 6.53 7.48 6.87 7.62 0.00 5.90 5.90 1.70%
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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