[ABFMY1] YoY TTM Result on 31-Mar-2006 [#1]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
31-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 166.95%
YoY--%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Revenue 44,035 13,361 21,931 0 -
PBT 21,702 11,998 27,659 10,275 28.27%
Tax 0 0 0 0 -
NP 21,702 11,998 27,659 10,275 28.27%
-
NP to SH 21,702 11,998 27,659 10,275 28.27%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% -
Total Cost 22,333 1,363 -5,728 -10,275 -
-
Net Worth 0 0 0 0 -
Dividend
31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Div 17,106 14,669 14,925 8,300 27.23%
Div Payout % 78.82% 122.27% 53.96% 80.78% -
Equity
31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Net Worth 0 0 0 0 -
NOSH 481,676 482,316 481,462 535,499 -3.46%
Ratio Analysis
31/03/09 31/03/08 31/03/07 31/03/06 CAGR
NP Margin 49.28% 89.80% 126.12% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/09 31/03/08 31/03/07 31/03/06 CAGR
RPS 9.14 2.77 4.56 0.00 -
EPS 4.51 2.49 5.74 1.92 32.89%
DPS 3.55 3.04 3.10 1.55 31.78%
NAPS 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 535,499
31/03/09 31/03/08 31/03/07 31/03/06 CAGR
RPS 3.08 0.93 1.53 0.00 -
EPS 1.52 0.84 1.93 0.72 28.25%
DPS 1.20 1.03 1.04 0.58 27.39%
NAPS 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Date 15/09/06 15/09/06 15/09/06 31/03/06 -
Price 1.05 1.05 1.05 1.05 -
P/RPS 11.49 37.90 23.05 0.00 -
P/EPS 23.30 42.21 18.28 54.72 -24.74%
EY 4.29 2.37 5.47 1.83 32.80%
DY 3.38 2.90 2.95 1.48 31.65%
P/NAPS 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Date 15/09/06 15/09/06 15/09/06 - -
Price 1.05 1.05 1.05 0.00 -
P/RPS 11.49 37.90 23.05 0.00 -
P/EPS 23.30 42.21 18.28 0.00 -
EY 4.29 2.37 5.47 0.00 -
DY 3.38 2.90 2.95 0.00 -
P/NAPS 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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