[ABFMY1] YoY Quarter Result on 30-Jun-2019

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019
Profit Trend
QoQ- 174.7%
YoY- 3849.0%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Quarter Result
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue -43,296 -35,524 69,764 77,703 -1,418 134.93%
PBT -44,529 -36,748 68,554 76,517 -2,041 116.00%
Tax 0 0 0 0 0 -
NP -44,529 -36,748 68,554 76,517 -2,041 116.00%
-
NP to SH -44,529 -36,748 68,554 76,517 -2,041 116.00%
-
Tax Rate - - 0.00% 0.00% - -
Total Cost 1,233 1,224 1,210 1,186 623 18.59%
-
Net Worth 0 0 0 0 0 -
Dividend
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - 49,873 46,803 29,484 - -
Div Payout % - 0.00% 68.27% 38.53% - -
Equity
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 0 0 0 0 0 -
NOSH 1,402,921 1,347,921 1,292,922 1,265,421 1,265,421 2.61%
Ratio Analysis
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 0.00% 0.00% 98.27% 98.47% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 0.00 0.00 5.40 6.14 0.00 -
EPS -3.17 -2.73 5.30 6.05 -0.16 110.86%
DPS 0.00 3.70 3.62 2.33 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,265,421
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 0.00 0.00 4.88 5.43 0.00 -
EPS -3.11 -2.57 4.79 5.35 -0.14 116.98%
DPS 0.00 3.49 3.27 2.06 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.145 1.171 1.226 1.18 1.154 -
P/RPS 0.00 0.00 22.72 19.22 0.00 -
P/EPS -36.07 -42.95 23.12 19.51 -715.48 -52.59%
EY -2.77 -2.33 4.32 5.12 -0.14 110.79%
DY 0.00 3.16 2.95 1.97 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 24/08/22 20/08/21 27/08/20 28/08/19 30/08/18 -
Price 1.17 1.181 1.26 1.22 1.178 -
P/RPS 0.00 0.00 23.35 19.87 0.00 -
P/EPS -36.86 -43.32 23.76 20.18 -730.36 -52.57%
EY -2.71 -2.31 4.21 4.96 -0.14 109.64%
DY 0.00 3.13 2.87 1.91 0.00 -
P/NAPS 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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