ABF MALAYSIA BOND INDEX FUND

KLSE (MYR): ABFMY1 (0800EA)

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Last Price

1.213

Today's Change

-0.001 (0.08%)

Day's Change

1.213 - 1.215

Trading Volume

600

Financial

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Last 10 FY Result
AQR T4Q 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Revenue 83,424 26,670 27,126 27,061 85 39,460 15,039 25,356 0 0 -
PBT 80,222 21,583 26,026 26,044 -928 38,284 13,668 23,878 3,848 0 -
Tax 0 0 0 0 0 0 0 0 0 0 -
NP 80,222 21,583 26,026 26,044 -928 38,284 13,668 23,878 3,848 0 -
-
NP to SH 80,222 21,583 26,026 26,044 -928 38,284 13,668 23,878 3,848 0 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% 0.00% - -
Total Cost 3,201 5,087 1,100 1,017 1,013 1,176 1,371 1,478 -3,848 0 -
-
Net Worth 0 0 0 0 0 0 0 0 0 0 -
Dividend
AQR T4Q 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Div - 56,453 20,164 20,674 18,563 7,473 22,378 14,953 - - -
Div Payout % - 261.56% 77.48% 79.38% 0.00% 19.52% 163.73% 62.63% - - -
Equity
AQR T4Q 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Net Worth 0 0 0 0 0 0 0 0 0 0 -
NOSH 1,430,421 1,430,421 537,727 536,989 482,166 482,166 481,267 482,383 534,444 0 -
Ratio Analysis
AQR T4Q 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
NP Margin 96.16% 80.93% 95.94% 96.24% -1,091.76% 97.02% 90.88% 94.17% 0.00% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
AQR T4Q 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
RPS 5.83 1.86 5.04 5.04 0.02 8.18 3.12 5.26 0.00 0.00 -
EPS 5.62 1.51 4.84 4.85 -0.19 7.94 2.84 4.95 0.72 0.00 -
DPS 0.00 3.95 3.75 3.85 3.85 1.55 4.65 3.10 0.00 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,430,421
AQR T4Q 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
RPS 5.83 1.86 1.90 1.89 0.01 2.76 1.05 1.77 0.00 0.00 -
EPS 5.62 1.51 1.82 1.82 -0.06 2.68 0.96 1.67 0.27 0.00 -
DPS 0.00 3.95 1.41 1.45 1.30 0.52 1.56 1.05 0.00 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
AQR T4Q 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Date 28/06/24 28/06/24 30/12/11 30/12/10 21/12/09 15/09/06 15/09/06 15/09/06 30/12/05 - -
Price 1.245 1.245 1.072 1.062 1.062 1.05 1.05 1.05 1.05 0.00 -
P/RPS 21.35 66.77 21.25 21.07 6,024.24 12.83 33.60 19.98 0.00 0.00 -
P/EPS 22.20 82.51 22.15 21.90 -551.79 13.22 36.97 21.21 145.83 0.00 -
EY 4.50 1.21 4.51 4.57 -0.18 7.56 2.70 4.71 0.69 0.00 -
DY 0.00 3.17 3.50 3.63 3.63 1.48 4.43 2.95 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
AQR T4Q 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Date 26/08/24 26/08/24 28/02/12 28/02/11 23/02/10 15/09/06 15/09/06 15/09/06 28/02/06 - -
Price 1.224 1.224 1.054 1.069 1.05 1.05 1.05 1.05 1.05 0.00 -
P/RPS 20.99 65.65 20.89 21.21 5,956.17 12.83 33.60 19.98 0.00 0.00 -
P/EPS 21.82 81.12 21.78 22.04 -545.55 13.22 36.97 21.21 145.83 0.00 -
EY 4.58 1.23 4.59 4.54 -0.18 7.56 2.70 4.71 0.69 0.00 -
DY 0.00 3.22 3.56 3.60 3.67 1.48 4.43 2.95 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 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
1 person likes this. Showing 1 of 1 comments

mrfuad87

this counter ok or not no movement lol

2015-04-21 09:51

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