[ABFMY1] YoY TTM Result on 30-Jun-2011 [#2]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 5.74%
YoY- -17.24%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 15,092 17,677 29,161 23,099 26,764 44,035 11,369 4.83%
PBT 13,779 16,498 28,052 21,305 25,742 31,954 -3,430 -
Tax 0 0 0 0 0 0 0 -
NP 13,779 16,498 28,052 21,305 25,742 31,954 -3,430 -
-
NP to SH 13,779 16,498 28,052 21,305 25,742 31,954 -3,430 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - -
Total Cost 1,313 1,179 1,109 1,794 1,022 12,081 14,799 -33.20%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 11,194 20,601 18,864 10,546 27,419 17,106 14,669 -4.40%
Div Payout % 81.24% 124.87% 67.25% 49.50% 106.52% 53.53% 0.00% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 645,333 639,666 538,000 538,443 480,674 483,013 481,748 4.99%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 91.30% 93.33% 96.20% 92.23% 96.18% 72.57% -30.17% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 2.34 2.76 5.42 4.29 5.57 9.12 2.36 -0.14%
EPS 2.14 2.58 5.21 3.96 5.36 6.62 -0.71 -
DPS 1.73 3.22 3.50 1.96 5.70 3.55 3.05 -9.01%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 538,443
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 1.06 1.24 2.04 1.61 1.87 3.08 0.79 5.01%
EPS 0.96 1.15 1.96 1.49 1.80 2.23 -0.24 -
DPS 0.78 1.44 1.32 0.74 1.92 1.20 1.03 -4.52%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 15/09/06 15/09/06 -
Price 1.08 1.084 1.072 1.069 1.08 1.05 1.05 -
P/RPS 46.18 39.23 19.78 24.92 19.40 11.52 44.49 0.62%
P/EPS 50.58 42.03 20.56 27.02 20.17 15.87 -147.47 -
EY 1.98 2.38 4.86 3.70 4.96 6.30 -0.68 -
DY 1.61 2.97 3.26 1.83 5.28 3.38 2.90 -9.33%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 28/08/14 28/08/13 30/08/12 23/08/11 27/08/10 24/08/09 15/09/06 -
Price 1.065 1.095 1.10 1.065 1.064 1.06 1.05 -
P/RPS 45.54 39.62 20.29 24.83 19.11 11.63 44.49 0.38%
P/EPS 49.88 42.46 21.10 26.92 19.87 16.02 -147.47 -
EY 2.00 2.36 4.74 3.72 5.03 6.24 -0.68 -
DY 1.63 2.94 3.18 1.84 5.36 3.35 2.90 -9.15%
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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