[ABFMY1] YoY TTM Result on 30-Sep-2009 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
24-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -3.66%
YoY- 830.84%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 24,218 19,466 31,001 42,862 18,024 26,395 0 -
PBT 23,105 17,655 29,972 30,783 3,307 25,036 11,221 12.77%
Tax 0 0 0 0 0 0 0 -
NP 23,105 17,655 29,972 30,783 3,307 25,036 11,221 12.77%
-
NP to SH 23,105 17,655 29,972 30,783 3,307 25,036 11,221 12.77%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 1,113 1,811 1,029 12,079 14,717 1,359 -11,221 -
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 18,863 19,955 18,516 18,536 14,624 14,980 15,763 3.03%
Div Payout % 81.64% 113.03% 61.78% 60.22% 442.24% 59.83% 140.48% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 537,580 537,662 481,048 481,249 482,119 485,000 481,484 1.85%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 95.40% 90.70% 96.68% 71.82% 18.35% 94.85% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 4.50 3.62 6.44 8.91 3.74 5.44 0.00 -
EPS 4.30 3.28 6.23 6.40 0.69 5.16 2.33 10.74%
DPS 3.50 3.71 3.85 3.85 3.03 3.10 3.27 1.13%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 481,249
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 1.69 1.36 2.17 3.00 1.26 1.85 0.00 -
EPS 1.62 1.23 2.10 2.15 0.23 1.75 0.78 12.94%
DPS 1.32 1.40 1.29 1.30 1.02 1.05 1.10 3.08%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 24/08/09 15/09/06 15/09/06 15/09/06 -
Price 1.103 1.068 1.062 1.06 1.05 1.05 1.05 -
P/RPS 24.48 29.50 16.48 11.90 28.09 19.29 0.00 -
P/EPS 25.66 32.52 17.05 16.57 153.08 20.34 45.05 -8.94%
EY 3.90 3.07 5.87 6.03 0.65 4.92 2.22 9.83%
DY 3.17 3.48 3.63 3.63 2.89 2.95 3.12 0.26%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 29/11/12 29/11/11 30/11/10 20/11/09 15/09/06 15/09/06 15/09/06 -
Price 1.103 1.072 1.062 1.062 1.05 1.05 1.05 -
P/RPS 24.48 29.61 16.48 11.92 28.09 19.29 0.00 -
P/EPS 25.66 32.65 17.05 16.60 153.08 20.34 45.05 -8.94%
EY 3.90 3.06 5.87 6.02 0.65 4.92 2.22 9.83%
DY 3.17 3.46 3.63 3.63 2.89 2.95 3.12 0.26%
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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