[ABFMY1] YoY TTM Result on 30-Jun-2017 [#2]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
30-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -5.72%
YoY- 103.54%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 107,394 53,449 39,436 15,092 17,677 29,161 23,099 29.16%
PBT 104,651 51,416 38,178 13,779 16,498 28,052 21,305 30.34%
Tax 0 0 0 0 0 0 0 -
NP 104,651 51,416 38,178 13,779 16,498 28,052 21,305 30.34%
-
NP to SH 104,651 51,416 38,178 13,779 16,498 28,052 21,305 30.34%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 2,743 2,033 1,258 1,313 1,179 1,109 1,794 7.32%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div - 11,531 24,474 11,194 20,601 18,864 10,546 -
Div Payout % - 22.43% 64.11% 81.24% 124.87% 67.25% 49.50% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,320,421 1,705,421 686,400 645,333 639,666 538,000 538,443 16.10%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 97.45% 96.20% 96.81% 91.30% 93.33% 96.20% 92.23% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 8.13 3.13 5.75 2.34 2.76 5.42 4.29 11.23%
EPS 7.93 3.01 5.56 2.14 2.58 5.21 3.96 12.25%
DPS 0.00 0.68 3.57 1.73 3.22 3.50 1.96 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,320,421
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 7.51 3.74 2.76 1.06 1.24 2.04 1.61 29.23%
EPS 7.32 3.59 2.67 0.96 1.15 1.96 1.49 30.35%
DPS 0.00 0.81 1.71 0.78 1.44 1.32 0.74 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.123 1.096 1.051 1.08 1.084 1.072 1.069 -
P/RPS 13.81 34.97 18.29 46.18 39.23 19.78 24.92 -9.36%
P/EPS 14.17 36.35 18.90 50.58 42.03 20.56 27.02 -10.19%
EY 7.06 2.75 5.29 1.98 2.38 4.86 3.70 11.35%
DY 0.00 0.62 3.39 1.61 2.97 3.26 1.83 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/08/17 22/08/16 26/08/15 28/08/14 28/08/13 30/08/12 23/08/11 -
Price 1.137 1.115 1.035 1.065 1.095 1.10 1.065 -
P/RPS 13.98 35.58 18.01 45.54 39.62 20.29 24.83 -9.12%
P/EPS 14.35 36.98 18.61 49.88 42.46 21.10 26.92 -9.94%
EY 6.97 2.70 5.37 2.00 2.36 4.74 3.72 11.02%
DY 0.00 0.61 3.45 1.63 2.94 3.18 1.84 -
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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