[ABFMY1] QoQ Cumulative Quarter Result on 30-Jun-2007 [#2]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
30-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 16.17%
YoY- 270.46%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Cumulative Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 8,871 15,039 0 12,541 10,549 25,356 0 -
PBT 8,537 13,668 13,991 11,857 10,207 23,878 9,078 -4.00%
Tax 0 0 0 0 0 0 0 -
NP 8,537 13,668 13,991 11,857 10,207 23,878 9,078 -4.00%
-
NP to SH 8,537 13,668 13,991 11,857 10,207 23,878 9,078 -4.00%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 334 1,371 -13,991 684 342 1,478 -9,078 -
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div - 22,378 7,477 7,470 7,462 14,953 7,484 -
Div Payout % - 163.73% 53.45% 63.01% 73.11% 62.63% 82.45% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 482,316 481,267 482,448 481,991 481,462 482,383 482,872 -0.07%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 96.23% 90.88% 0.00% 94.55% 96.76% 94.17% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 1.84 3.12 0.00 2.60 2.19 5.26 0.00 -
EPS 1.77 2.84 2.90 2.46 2.12 4.95 1.88 -3.93%
DPS 0.00 4.65 1.55 1.55 1.55 3.10 1.55 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 485,294
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 0.62 1.05 0.00 0.88 0.74 1.77 0.00 -
EPS 0.60 0.96 0.98 0.83 0.71 1.67 0.63 -3.19%
DPS 0.00 1.56 0.52 0.52 0.52 1.05 0.52 -
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 15/09/06 15/09/06 15/09/06 15/09/06 15/09/06 15/09/06 15/09/06 -
Price 1.05 1.05 1.05 1.05 1.05 1.05 1.05 -
P/RPS 57.09 33.60 0.00 40.35 47.92 19.98 0.00 -
P/EPS 59.32 36.97 36.21 42.68 49.53 21.21 55.85 4.09%
EY 1.69 2.70 2.76 2.34 2.02 4.71 1.79 -3.75%
DY 0.00 4.43 1.48 1.48 1.48 2.95 1.48 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 15/09/06 15/09/06 15/09/06 15/09/06 15/09/06 15/09/06 15/09/06 -
Price 1.05 1.05 1.05 1.05 1.05 1.05 1.05 -
P/RPS 57.09 33.60 0.00 40.35 47.92 19.98 0.00 -
P/EPS 59.32 36.97 36.21 42.68 49.53 21.21 55.85 4.09%
EY 1.69 2.70 2.76 2.34 2.02 4.71 1.79 -3.75%
DY 0.00 4.43 1.48 1.48 1.48 2.95 1.48 -
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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