Highlights

[ABFMY1] YoY Quarter Result on 2020-06-30 [#0]

Stock [ABFMY1]: ABF MALAYSIA BOND INDEX FUND
Announcement Date 27-Aug-2020
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2020
30-Jun-2020
Profit Trend QoQ -     -10.41%    YoY -     -10.41%
Quarter Report


View:


Show?  YoY % Horiz. %

Quarter Result
30/06/20 30/06/19 30/06/18  -   -   -   -  CAGR
Revenue 69,764 77,703 -1,418  -   -   -   -  -
  YoY % -10.22% 5,579.76% - - - - -
  Horiz. % -4,919.89% -5,479.76% 100.00% - - - -
PBT 68,554 76,517 -2,041  -   -   -   -  -
  YoY % -10.41% 3,849.00% - - - - -
  Horiz. % -3,358.84% -3,749.00% 100.00% - - - -
Tax 0 0 0  -   -   -   -  -
  YoY % 0.00% 0.00% - - - - -
  Horiz. % - - - - - - -
NP 68,554 76,517 -2,041  -   -   -   -  -
  YoY % -10.41% 3,849.00% - - - - -
  Horiz. % -3,358.84% -3,749.00% 100.00% - - - -
NP to SH 68,554 76,517 -2,041  -   -   -   -  -
  YoY % -10.41% 3,849.00% - - - - -
  Horiz. % -3,358.84% -3,749.00% 100.00% - - - -
Tax Rate - % - % - %  -  %  -  %  -  %  -  % -
  YoY % 0.00% 0.00% - - - - -
  Horiz. % - - - - - - -
Total Cost 1,210 1,186 623  -   -   -   -  39.30%
  YoY % 2.02% 90.37% - - - - -
  Horiz. % 194.22% 190.37% 100.00% - - - -
Net Worth 0 0 0  -   -   -   -  -
  YoY % 0.00% 0.00% - - - - -
  Horiz. % - - - - - - -
Dividend
30/06/20 30/06/19 30/06/18  -   -   -   -  CAGR
Div 46,803 29,484 -  -   -   -   -  -
  YoY % 58.74% 0.00% - - - - -
  Horiz. % 158.74% 100.00% - - - - -
Div Payout % 68.27 % 38.53 % - %  -  %  -  %  -  %  -  % -
  YoY % 77.19% 0.00% - - - - -
  Horiz. % 177.19% 100.00% - - - - -
Equity
30/06/20 30/06/19 30/06/18  -   -   -   -  CAGR
Net Worth 0 0 0  -   -   -   -  -
  YoY % 0.00% 0.00% - - - - -
  Horiz. % - - - - - - -
NOSH 1,292,922 1,265,421 1,265,421  -   -   -   -  1.08%
  YoY % 2.17% 0.00% - - - - -
  Horiz. % 102.17% 100.00% 100.00% - - - -
Ratio Analysis
30/06/20 30/06/19 30/06/18  -   -   -   -  CAGR
NP Margin 98.27 % 98.47 % 0.00 %  -  %  -  %  -  %  -  % -
  YoY % -0.20% 0.00% - - - - -
  Horiz. % 99.80% 100.00% - - - - -
ROE - % - % - %  -  %  -  %  -  %  -  % -
  YoY % 0.00% 0.00% - - - - -
  Horiz. % - - - - - - -
Per Share
30/06/20 30/06/19 30/06/18  -   -   -   -  CAGR
RPS 5.40 6.14 -  -   -   -   -  -
  YoY % -12.05% 0.00% - - - - -
  Horiz. % 87.95% 100.00% - - - - -
EPS 5.30 6.05 -0.16  -   -   -   -  -
  YoY % -12.40% 3,881.25% - - - - -
  Horiz. % -3,312.50% -3,781.25% 100.00% - - - -
DPS 3.62 2.33 0.00  -   -   -   -  -
  YoY % 55.36% 0.00% - - - - -
  Horiz. % 155.36% 100.00% - - - - -
NAPS 0.0000 0.0000 0.0000  -   -   -   -  -
  YoY % 0.00% 0.00% - - - - -
  Horiz. % - - - - - - -
Adjusted Per Share Value based on latest NOSH - 1,292,922
30/06/20 30/06/19 30/06/18  -   -   -   -  CAGR
RPS 5.40 6.01 -  -   -   -   -  -
  YoY % -10.15% 0.00% - - - - -
  Horiz. % 89.85% 100.00% - - - - -
EPS 5.30 5.92 -0.16  -   -   -   -  -
  YoY % -10.47% 3,800.00% - - - - -
  Horiz. % -3,312.50% -3,700.00% 100.00% - - - -
DPS 3.62 2.28 0.00  -   -   -   -  -
  YoY % 58.77% 0.00% - - - - -
  Horiz. % 158.77% 100.00% - - - - -
NAPS 0.0000 0.0000 0.0000  -   -   -   -  -
  YoY % 0.00% 0.00% - - - - -
  Horiz. % - - - - - - -
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18  -   -   -   -  CAGR
Date 30/06/20 28/06/19 29/06/18  -   -   -   -  -
Price 1.2260 1.1800 1.1540  -   -   -   -  -
P/RPS 22.72 19.22 0.00  -   -   -   -  -
  YoY % 18.21% 0.00% - - - - -
  Horiz. % 118.21% 100.00% - - - - -
P/EPS 23.12 19.51 -715.48  -   -   -   -  -
  YoY % 18.50% 102.73% - - - - -
  Horiz. % -3.23% -2.73% 100.00% - - - -
EY 4.32 5.12 -0.14  -   -   -   -  -
  YoY % -15.62% 3,757.14% - - - - -
  Horiz. % -3,085.71% -3,657.14% 100.00% - - - -
DY 2.95 1.97 0.00  -   -   -   -  -
  YoY % 49.75% 0.00% - - - - -
  Horiz. % 149.75% 100.00% - - - - -
P/NAPS 0.00 0.00 0.00  -   -   -   -  -
  YoY % 0.00% 0.00% - - - - -
  Horiz. % - - - - - - -
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18  -   -   -   -  CAGR
Date 27/08/20 28/08/19 30/08/18  -   -   -   -  -
Price 1.2600 1.2200 1.1780  -   -   -   -  -
P/RPS 23.35 19.87 0.00  -   -   -   -  -
  YoY % 17.51% 0.00% - - - - -
  Horiz. % 117.51% 100.00% - - - - -
P/EPS 23.76 20.18 -730.36  -   -   -   -  -
  YoY % 17.74% 102.76% - - - - -
  Horiz. % -3.25% -2.76% 100.00% - - - -
EY 4.21 4.96 -0.14  -   -   -   -  -
  YoY % -15.12% 3,642.86% - - - - -
  Horiz. % -3,007.14% -3,542.86% 100.00% - - - -
DY 2.87 1.91 0.00  -   -   -   -  -
  YoY % 50.26% 0.00% - - - - -
  Horiz. % 150.26% 100.00% - - - - -
P/NAPS 0.00 0.00 0.00  -   -   -   -  -
  YoY % 0.00% 0.00% - - - - -
  Horiz. % - - - - - - -

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 Δ & YoY Δ 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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