[ABFMY1] YoY TTM Result on 30-Jun-2005 [#2]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ--%
YoY--%
Quarter Report
Latest QR
Upcoming QR
ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Revenue 11,369 23,923 0 0 -
PBT -3,430 42,691 -3,107 0 -
Tax 0 0 0 0 -
NP -3,430 42,691 -3,107 0 -
-
NP to SH -3,430 42,691 -3,107 0 -
-
Tax Rate - 0.00% - - -
Total Cost 14,799 -18,768 3,107 0 -
-
Net Worth 0 0 0 0 -
Dividend
30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Div 14,669 14,925 8,300 - -
Div Payout % 0.00% 34.96% 0.00% - -
Equity
30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Net Worth 0 0 0 0 -
NOSH 481,748 485,294 537,429 0 -
Ratio Analysis
30/06/08 30/06/07 30/06/06 30/06/05 CAGR
NP Margin -30.17% 178.45% 0.00% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/08 30/06/07 30/06/06 30/06/05 CAGR
RPS 2.36 4.93 0.00 0.00 -
EPS -0.71 8.80 -0.58 0.00 -
DPS 3.05 3.10 1.55 0.00 -
NAPS 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 0
30/06/08 30/06/07 30/06/06 30/06/05 CAGR
RPS 0.79 1.67 0.00 0.00 -
EPS -0.24 2.98 -0.22 0.00 -
DPS 1.03 1.04 0.58 0.00 -
NAPS 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Date 15/09/06 15/09/06 30/06/06 - -
Price 1.05 1.05 1.05 0.00 -
P/RPS 44.49 21.30 0.00 0.00 -
P/EPS -147.47 11.94 -181.62 0.00 -
EY -0.68 8.38 -0.55 0.00 -
DY 2.90 2.95 1.48 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Date 15/09/06 15/09/06 30/08/06 - -
Price 1.05 1.05 1.05 0.00 -
P/RPS 44.49 21.30 0.00 0.00 -
P/EPS -147.47 11.94 -181.62 0.00 -
EY -0.68 8.38 -0.55 0.00 -
DY 2.90 2.95 1.48 0.00 -
P/NAPS 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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