[ABFMY1] YoY TTM Result on 30-Sep-2011 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -17.13%
YoY- -41.1%
Quarter Report
Latest QR
Upcoming QR
ABFMY1's Result
ABFMY1's Financial Summary
View:
Show?
TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 26,713 9,363 24,218 19,466 31,001 42,862 18,024 6.77%
PBT 25,405 8,125 23,105 17,655 29,972 30,783 3,307 40.44%
Tax 0 0 0 0 0 0 0 -
NP 25,405 8,125 23,105 17,655 29,972 30,783 3,307 40.44%
-
NP to SH 25,405 8,125 23,105 17,655 29,972 30,783 3,307 40.44%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 1,308 1,238 1,113 1,811 1,029 12,079 14,717 -33.18%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 12,942 20,601 18,863 19,955 18,516 18,536 14,624 -2.01%
Div Payout % 50.95% 253.56% 81.64% 113.03% 61.78% 60.22% 442.24% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 647,133 630,000 537,580 537,662 481,048 481,249 482,119 5.02%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 95.10% 86.78% 95.40% 90.70% 96.68% 71.82% 18.35% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 4.13 1.49 4.50 3.62 6.44 8.91 3.74 1.66%
EPS 3.93 1.29 4.30 3.28 6.23 6.40 0.69 33.61%
DPS 2.00 3.27 3.50 3.71 3.85 3.85 3.03 -6.68%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 537,662
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 1.87 0.65 1.69 1.36 2.17 3.00 1.26 6.79%
EPS 1.78 0.57 1.62 1.23 2.10 2.15 0.23 40.62%
DPS 0.90 1.44 1.32 1.40 1.29 1.30 1.02 -2.06%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 24/08/09 15/09/06 -
Price 1.065 1.097 1.103 1.068 1.062 1.06 1.05 -
P/RPS 25.80 73.81 24.48 29.50 16.48 11.90 28.09 -1.40%
P/EPS 27.13 85.06 25.66 32.52 17.05 16.57 153.08 -25.04%
EY 3.69 1.18 3.90 3.07 5.87 6.03 0.65 33.54%
DY 1.88 2.98 3.17 3.48 3.63 3.63 2.89 -6.91%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 27/11/14 27/11/13 29/11/12 29/11/11 30/11/10 20/11/09 15/09/06 -
Price 1.084 1.097 1.103 1.072 1.062 1.062 1.05 -
P/RPS 26.26 73.81 24.48 29.61 16.48 11.92 28.09 -1.11%
P/EPS 27.61 85.06 25.66 32.65 17.05 16.60 153.08 -24.82%
EY 3.62 1.18 3.90 3.06 5.87 6.02 0.65 33.11%
DY 1.85 2.98 3.17 3.46 3.63 3.63 2.89 -7.16%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment