[ABFMY1] YoY Cumulative Quarter Result on 30-Sep-2009 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
24-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ--%
YoY--%
Quarter Report
Latest QR
Upcoming QR
ABFMY1's Result
ABFMY1's Financial Summary
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Cumulative Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 16,558 19,466 27,806 7,954 4,551 0 0 -
PBT 15,722 18,643 27,032 -3,869 3,630 13,991 9,078 9.57%
Tax 0 0 0 0 0 0 0 -
NP 15,722 18,643 27,032 -3,869 3,630 13,991 9,078 9.57%
-
NP to SH 15,722 18,643 27,032 0 3,630 13,991 9,078 9.57%
-
Tax Rate 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% -
Total Cost 836 823 774 11,823 921 -13,991 -9,078 -
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 18,780 20,147 18,551 8,920 7,501 7,477 7,484 16.55%
Div Payout % 119.45% 108.07% 68.63% 0.00% 206.67% 53.45% 82.45% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 536,587 537,262 481,853 482,166 484,000 482,448 482,872 1.77%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 94.95% 95.77% 97.22% -48.64% 79.76% 0.00% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 3.09 3.62 5.77 1.65 0.94 0.00 0.00 -
EPS 2.93 3.47 5.61 -0.80 0.75 2.90 1.88 7.66%
DPS 3.50 3.75 3.85 1.85 1.55 1.55 1.55 14.52%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 481,249
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 1.16 1.36 1.94 0.56 0.32 0.00 0.00 -
EPS 1.10 1.30 1.89 -0.80 0.25 0.98 0.63 9.72%
DPS 1.31 1.41 1.30 0.62 0.52 0.52 0.52 16.63%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 24/08/09 15/09/06 15/09/06 15/09/06 -
Price 1.103 1.068 1.062 1.06 1.05 1.05 1.05 -
P/RPS 35.74 29.48 18.40 64.26 111.67 0.00 0.00 -
P/EPS 37.65 30.78 18.93 -132.50 140.00 36.21 55.85 -6.35%
EY 2.66 3.25 5.28 -0.75 0.71 2.76 1.79 6.81%
DY 3.17 3.51 3.63 1.75 1.48 1.48 1.48 13.52%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 29/11/12 29/11/11 30/11/10 20/11/09 15/09/06 15/09/06 15/09/06 -
Price 1.103 1.072 1.062 1.062 1.05 1.05 1.05 -
P/RPS 35.74 29.59 18.40 64.38 111.67 0.00 0.00 -
P/EPS 37.65 30.89 18.93 -132.75 140.00 36.21 55.85 -6.35%
EY 2.66 3.24 5.28 -0.75 0.71 2.76 1.79 6.81%
DY 3.17 3.50 3.63 1.74 1.48 1.48 1.48 13.52%
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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