[ABFMY1] YoY TTM Result on 30-Sep-2014 [#3]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 84.37%
YoY- 212.68%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 104,830 88,477 24,727 26,713 9,363 24,218 19,466 32.36%
PBT 102,061 85,887 23,475 25,405 8,125 23,105 17,655 33.93%
Tax 0 0 0 0 0 0 0 -
NP 102,061 85,887 23,475 25,405 8,125 23,105 17,655 33.93%
-
NP to SH 102,061 85,887 23,475 25,405 8,125 23,105 17,655 33.93%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 2,769 2,590 1,252 1,308 1,238 1,113 1,811 7.32%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - 24,474 12,942 20,601 18,863 19,955 -
Div Payout % - - 104.26% 50.95% 253.56% 81.64% 113.03% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,320,421 1,815,421 688,082 647,133 630,000 537,580 537,662 16.13%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 97.36% 97.07% 94.94% 95.10% 86.78% 95.40% 90.70% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 7.94 4.87 3.59 4.13 1.49 4.50 3.62 13.97%
EPS 7.73 4.73 3.41 3.93 1.29 4.30 3.28 15.34%
DPS 0.00 0.00 3.56 2.00 3.27 3.50 3.71 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 647,133
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 7.33 6.19 1.73 1.87 0.65 1.69 1.36 32.37%
EPS 7.14 6.00 1.64 1.78 0.57 1.62 1.23 34.02%
DPS 0.00 0.00 1.71 0.90 1.44 1.32 1.40 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.137 1.121 1.035 1.065 1.097 1.103 1.068 -
P/RPS 14.32 23.00 28.80 25.80 73.81 24.48 29.50 -11.33%
P/EPS 14.71 23.69 30.34 27.13 85.06 25.66 32.52 -12.37%
EY 6.80 4.22 3.30 3.69 1.18 3.90 3.07 14.15%
DY 0.00 0.00 3.44 1.88 2.98 3.17 3.48 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/11/17 29/11/16 27/10/15 27/11/14 27/11/13 29/11/12 29/11/11 -
Price 1.132 1.07 1.052 1.084 1.097 1.103 1.072 -
P/RPS 14.26 21.95 29.27 26.26 73.81 24.48 29.61 -11.45%
P/EPS 14.65 22.62 30.84 27.61 85.06 25.66 32.65 -12.49%
EY 6.83 4.42 3.24 3.62 1.18 3.90 3.06 14.30%
DY 0.00 0.00 3.38 1.85 2.98 3.17 3.46 -
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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