[ABFMY1] YoY Cumulative 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- -121.01%
YoY- -194.23%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Cumulative Result
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Revenue 3,789 1,644 7,521 0 8,871 10,549 0 -
PBT 3,512 1,371 7,267 -8,044 8,537 10,207 6,426 -9.57%
Tax 0 0 0 0 0 0 0 -
NP 3,512 1,371 7,267 -8,044 8,537 10,207 6,426 -9.57%
-
NP to SH 3,512 1,371 7,267 -8,044 8,537 10,207 6,426 -9.57%
-
Tax Rate 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% -
Total Cost 277 273 254 8,044 334 342 -6,426 -
-
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 9,455 10,546 8,903 9,633 - 7,462 8,300 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 0.70 0.31 1.56 0.00 1.84 2.19 0.00 -
EPS 0.65 0.26 1.51 -1.67 1.77 2.12 1.20 -9.70%
DPS 1.75 2.00 1.85 2.00 0.00 1.55 1.55 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 0.26 0.11 0.53 0.00 0.62 0.74 0.00 -
EPS 0.25 0.10 0.51 -0.56 0.60 0.71 0.45 -9.32%
DPS 0.66 0.74 0.62 0.67 0.00 0.52 0.58 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 152.87 341.92 67.19 0.00 57.09 47.92 0.00 -
P/EPS 164.92 410.00 69.54 -62.87 59.32 49.53 87.50 11.13%
EY 0.61 0.24 1.44 -1.59 1.69 2.02 1.14 -9.88%
DY 1.63 1.88 1.76 1.90 0.00 1.48 1.48 1.62%
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 152.87 342.88 68.92 0.00 57.09 47.92 0.00 -
P/EPS 164.92 411.15 71.32 -62.87 59.32 49.53 87.50 11.13%
EY 0.61 0.24 1.40 -1.59 1.69 2.02 1.14 -9.88%
DY 1.63 1.87 1.72 1.90 0.00 1.48 1.48 1.62%
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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