[ABFMY1] YoY TTM 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- 97.38%
YoY- 109.24%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 68,647 140,389 174,495 121,817 59,293 3.72%
PBT 63,794 136,178 170,885 118,790 56,771 2.95%
Tax 0 0 0 0 0 -
NP 63,794 136,178 170,885 118,790 56,771 2.95%
-
NP to SH 63,794 136,178 170,885 118,790 56,771 2.95%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 4,853 4,211 3,610 3,027 2,522 17.76%
-
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 126,161 126,161 76,288 29,484 - -
Div Payout % 197.76% 92.64% 44.64% 24.82% - -
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 92.93% 97.00% 97.93% 97.52% 95.75% -
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 4.89 10.42 13.50 9.63 4.69 1.04%
EPS 4.55 10.10 13.22 9.39 4.49 0.33%
DPS 8.99 9.36 5.90 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 4.80 9.81 12.20 8.52 4.15 3.70%
EPS 4.46 9.52 11.95 8.30 3.97 2.95%
DPS 8.82 8.82 5.33 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 23.40 11.24 9.08 12.26 24.63 -1.27%
P/EPS 25.18 11.59 9.28 12.57 25.72 -0.52%
EY 3.97 8.63 10.78 7.96 3.89 0.50%
DY 7.85 7.99 4.81 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 23.91 11.34 9.34 12.67 25.14 -1.24%
P/EPS 25.73 11.69 9.53 13.00 26.26 -0.50%
EY 3.89 8.55 10.49 7.69 3.81 0.52%
DY 7.69 7.93 4.68 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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