[ABFMY1] YoY TTM Result on 30-Sep-2012 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -17.64%
YoY- 30.87%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 24,727 26,713 9,363 24,218 19,466 31,001 42,862 -8.75%
PBT 23,475 25,405 8,125 23,105 17,655 29,972 30,783 -4.41%
Tax 0 0 0 0 0 0 0 -
NP 23,475 25,405 8,125 23,105 17,655 29,972 30,783 -4.41%
-
NP to SH 23,475 25,405 8,125 23,105 17,655 29,972 30,783 -4.41%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 1,252 1,308 1,238 1,113 1,811 1,029 12,079 -31.45%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 24,474 12,942 20,601 18,863 19,955 18,516 18,536 4.73%
Div Payout % 104.26% 50.95% 253.56% 81.64% 113.03% 61.78% 60.22% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 688,082 647,133 630,000 537,580 537,662 481,048 481,249 6.13%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 94.94% 95.10% 86.78% 95.40% 90.70% 96.68% 71.82% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 3.59 4.13 1.49 4.50 3.62 6.44 8.91 -14.05%
EPS 3.41 3.93 1.29 4.30 3.28 6.23 6.40 -9.95%
DPS 3.56 2.00 3.27 3.50 3.71 3.85 3.85 -1.29%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 537,580
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 1.73 1.87 0.65 1.69 1.36 2.17 3.00 -8.76%
EPS 1.64 1.78 0.57 1.62 1.23 2.10 2.15 -4.41%
DPS 1.71 0.90 1.44 1.32 1.40 1.29 1.30 4.67%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 24/08/09 -
Price 1.035 1.065 1.097 1.103 1.068 1.062 1.06 -
P/RPS 28.80 25.80 73.81 24.48 29.50 16.48 11.90 15.86%
P/EPS 30.34 27.13 85.06 25.66 32.52 17.05 16.57 10.60%
EY 3.30 3.69 1.18 3.90 3.07 5.87 6.03 -9.55%
DY 3.44 1.88 2.98 3.17 3.48 3.63 3.63 -0.89%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 27/10/15 27/11/14 27/11/13 29/11/12 29/11/11 30/11/10 20/11/09 -
Price 1.052 1.084 1.097 1.103 1.072 1.062 1.062 -
P/RPS 29.27 26.26 73.81 24.48 29.61 16.48 11.92 16.14%
P/EPS 30.84 27.61 85.06 25.66 32.65 17.05 16.60 10.86%
EY 3.24 3.62 1.18 3.90 3.06 5.87 6.02 -9.80%
DY 3.38 1.85 2.98 3.17 3.46 3.63 3.63 -1.18%
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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