[ABFMY1] YoY Quarter Result on 30-Sep-2016 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 93.27%
YoY- 888.75%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 28,446 18,549 40,495 -4,704 10,035 840 3,615 41.01%
PBT 27,855 17,909 39,619 -5,023 9,707 504 3,333 42.43%
Tax 0 0 0 0 0 0 0 -
NP 27,855 17,909 39,619 -5,023 9,707 504 3,333 42.43%
-
NP to SH 27,855 17,909 39,619 -5,023 9,707 504 3,333 42.43%
-
Tax Rate 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% -
Total Cost 591 640 876 319 328 336 282 13.11%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - 12,942 - 9,407 -
Div Payout % - - - - 133.33% - 282.26% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,237,921 1,320,421 1,815,421 688,082 647,133 630,000 537,580 14.90%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 97.92% 96.55% 97.84% 0.00% 96.73% 60.00% 92.20% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 2.30 1.40 2.23 0.00 1.55 0.13 0.67 22.81%
EPS 2.25 1.36 2.18 -0.73 1.50 0.08 0.62 23.95%
DPS 0.00 0.00 0.00 0.00 2.00 0.00 1.75 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,815,421
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 1.99 1.30 2.83 0.00 0.70 0.06 0.25 41.28%
EPS 1.95 1.25 2.77 -0.35 0.68 0.04 0.23 42.77%
DPS 0.00 0.00 0.00 0.00 0.90 0.00 0.66 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.17 1.137 1.121 1.035 1.065 1.097 1.103 -
P/RPS 50.92 80.94 50.26 0.00 68.68 822.75 164.03 -17.70%
P/EPS 52.00 83.83 51.37 -141.78 71.00 1,371.25 177.90 -18.52%
EY 1.92 1.19 1.95 -0.71 1.41 0.07 0.56 22.78%
DY 0.00 0.00 0.00 0.00 1.88 0.00 1.59 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 29/11/18 29/11/17 29/11/16 27/10/15 27/11/14 27/11/13 29/11/12 -
Price 1.182 1.132 1.07 1.052 1.084 1.097 1.103 -
P/RPS 51.44 80.58 47.97 0.00 69.90 822.75 164.03 -17.56%
P/EPS 52.53 83.46 49.03 -144.11 72.27 1,371.25 177.90 -18.38%
EY 1.90 1.20 2.04 -0.69 1.38 0.07 0.56 22.57%
DY 0.00 0.00 0.00 0.00 1.85 0.00 1.59 -
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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