[ABFMY1] YoY Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 245.2%
YoY- -11.16%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Annualized Quarter Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 82,840 126,292 55,716 23,332 25,976 15,156 6,576 52.47%
PBT 80,356 123,168 54,572 22,056 24,828 14,048 5,484 56.36%
Tax 0 0 0 0 0 0 0 -
NP 80,356 123,168 54,572 22,056 24,828 14,048 5,484 56.36%
-
NP to SH 80,356 123,168 54,572 22,056 24,828 14,048 5,484 56.36%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 2,484 3,124 1,144 1,276 1,148 1,108 1,092 14.66%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div - - - - - 37,821 42,184 -
Div Payout % - - - - - 269.23% 769.23% -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,320,421 1,265,421 659,082 648,705 646,562 540,307 527,307 16.51%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 97.00% 97.53% 97.95% 94.53% 95.58% 92.69% 83.39% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 6.27 9.98 8.45 3.60 4.02 2.81 1.25 30.80%
EPS 6.08 9.72 8.28 3.40 3.84 2.60 1.04 34.18%
DPS 0.00 0.00 0.00 0.00 0.00 7.00 8.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 648,705
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 5.79 8.83 3.90 1.63 1.82 1.06 0.46 52.45%
EPS 5.62 8.61 3.82 1.54 1.74 0.98 0.38 56.60%
DPS 0.00 0.00 0.00 0.00 0.00 2.64 2.95 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 1.11 1.083 1.06 1.07 1.103 1.072 1.066 -
P/RPS 17.69 10.85 12.54 29.75 27.45 38.22 85.48 -23.07%
P/EPS 18.24 11.13 12.80 31.47 28.72 41.23 102.50 -24.98%
EY 5.48 8.99 7.81 3.18 3.48 2.43 0.98 33.19%
DY 0.00 0.00 0.00 0.00 0.00 6.53 7.50 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 26/05/17 18/05/16 29/05/15 27/05/14 30/05/13 30/05/12 31/05/11 -
Price 1.125 1.085 1.065 1.065 1.098 1.072 1.069 -
P/RPS 17.93 10.87 12.60 29.61 27.33 38.22 85.72 -22.93%
P/EPS 18.49 11.15 12.86 31.32 28.59 41.23 102.79 -24.84%
EY 5.41 8.97 7.77 3.19 3.50 2.43 0.97 33.13%
DY 0.00 0.00 0.00 0.00 0.00 6.53 7.48 -
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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