[ABFMY1] YoY Cumulative Quarter Result on 30-Sep-2012 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 26.9%
YoY- -15.67%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Cumulative Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 14,692 25,873 5,748 16,558 19,466 27,806 7,954 10.76%
PBT 13,768 24,901 4,792 15,722 18,643 27,032 -3,869 -
Tax 0 0 0 0 0 0 0 -
NP 13,768 24,901 4,792 15,722 18,643 27,032 -3,869 -
-
NP to SH 13,768 24,901 4,792 15,722 18,643 27,032 0 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - -
Total Cost 924 972 956 836 823 774 11,823 -34.60%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 11,067 12,935 11,332 18,780 20,147 18,551 8,920 3.65%
Div Payout % 80.38% 51.95% 236.49% 119.45% 108.07% 68.63% 0.00% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 658,756 646,779 647,567 536,587 537,262 481,853 482,166 5.33%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 93.71% 96.24% 83.37% 94.95% 95.77% 97.22% -48.64% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 2.23 4.00 0.89 3.09 3.62 5.77 1.65 5.14%
EPS 2.09 3.85 0.74 2.93 3.47 5.61 -0.80 -
DPS 1.68 2.00 1.75 3.50 3.75 3.85 1.85 -1.59%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 537,580
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 1.03 1.81 0.40 1.16 1.36 1.94 0.56 10.68%
EPS 0.96 1.74 0.34 1.10 1.30 1.89 -0.80 -
DPS 0.77 0.90 0.79 1.31 1.41 1.30 0.62 3.67%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 24/08/09 -
Price 1.035 1.065 1.097 1.103 1.068 1.062 1.06 -
P/RPS 46.41 26.62 123.59 35.74 29.48 18.40 64.26 -5.27%
P/EPS 49.52 27.66 148.24 37.65 30.78 18.93 -132.50 -
EY 2.02 3.62 0.67 2.66 3.25 5.28 -0.75 -
DY 1.62 1.88 1.60 3.17 3.51 3.63 1.75 -1.27%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 27/10/15 27/11/14 27/11/13 29/11/12 29/11/11 30/11/10 20/11/09 -
Price 1.052 1.084 1.097 1.103 1.072 1.062 1.062 -
P/RPS 47.17 27.10 123.59 35.74 29.59 18.40 64.38 -5.04%
P/EPS 50.33 28.16 148.24 37.65 30.89 18.93 -132.75 -
EY 1.99 3.55 0.67 2.66 3.24 5.28 -0.75 -
DY 1.60 1.85 1.60 3.17 3.50 3.63 1.74 -1.38%
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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