[ABFMY1] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
18-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 570.95%
YoY- 125.7%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Annualized Quarter Result
31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 CAGR
Revenue 82,840 124,241 105,372 126,292 19,589 38,792 55,716 21.90%
PBT 80,356 121,213 102,582 123,168 18,357 37,582 54,572 21.31%
Tax 0 0 0 0 0 0 0 -
NP 80,356 121,213 102,582 123,168 18,357 37,582 54,572 21.31%
-
NP to SH 80,356 121,213 102,582 123,168 18,357 37,582 54,572 21.31%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 2,484 3,028 2,790 3,124 1,232 1,210 1,144 47.27%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - 14,756 22,389 - -
Div Payout % - - - - 80.38% 59.57% - -
Equity
31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 1,320,421 1,815,421 1,705,421 1,265,421 658,755 666,347 659,082 41.47%
Ratio Analysis
31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 97.00% 97.56% 97.35% 97.53% 93.71% 96.88% 97.95% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 CAGR
RPS 6.27 6.84 6.18 9.98 2.97 5.82 8.45 -13.84%
EPS 6.08 7.75 7.26 9.72 2.79 5.64 8.28 -14.29%
DPS 0.00 0.00 0.00 0.00 2.24 3.36 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,265,421
31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 CAGR
RPS 5.79 8.69 7.37 8.83 1.37 2.71 3.90 21.81%
EPS 5.62 8.47 7.17 8.61 1.28 2.63 3.82 21.26%
DPS 0.00 0.00 0.00 0.00 1.03 1.57 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 CAGR
Date 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 -
Price 1.11 1.121 1.096 1.083 1.035 1.051 1.06 -
P/RPS 17.69 16.38 17.74 10.85 34.81 18.05 12.54 18.74%
P/EPS 18.24 16.79 18.22 11.13 37.14 18.63 12.80 19.34%
EY 5.48 5.96 5.49 8.99 2.69 5.37 7.81 -16.21%
DY 0.00 0.00 0.00 0.00 2.16 3.20 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 CAGR
Date 26/05/17 29/11/16 22/08/16 18/05/16 27/10/15 26/08/15 29/05/15 -
Price 1.125 1.07 1.115 1.085 1.052 1.035 1.065 -
P/RPS 17.93 15.63 18.05 10.87 35.38 17.78 12.60 19.26%
P/EPS 18.49 16.03 18.54 11.15 37.75 18.35 12.86 19.87%
EY 5.41 6.24 5.39 8.97 2.65 5.45 7.77 -16.53%
DY 0.00 0.00 0.00 0.00 2.13 3.25 0.00 -
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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