[ABFMY1] YoY Annualized Quarter Result on 31-Dec-2005 [#4]

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -47.15%
YoY--%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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Annualized Quarter Result
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Revenue 39,460 15,039 25,356 0 0 -
PBT 38,284 13,668 23,878 3,848 0 -
Tax 0 0 0 0 0 -
NP 38,284 13,668 23,878 3,848 0 -
-
NP to SH 38,284 13,668 23,878 3,848 0 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% - -
Total Cost 1,176 1,371 1,478 -3,848 0 -
-
Net Worth 0 0 0 0 0 -
Dividend
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Div 7,473 22,378 14,953 - - -
Div Payout % 19.52% 163.73% 62.63% - - -
Equity
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Net Worth 0 0 0 0 0 -
NOSH 482,166 481,267 482,383 534,444 0 -
Ratio Analysis
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
NP Margin 97.02% 90.88% 94.17% 0.00% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
RPS 8.18 3.12 5.26 0.00 0.00 -
EPS 7.94 2.84 4.95 0.72 0.00 -
DPS 1.55 4.65 3.10 0.00 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 537,333
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
RPS 2.76 1.05 1.77 0.00 0.00 -
EPS 2.68 0.96 1.67 0.27 0.00 -
DPS 0.52 1.56 1.05 0.00 0.00 -
NAPS 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Date 15/09/06 15/09/06 15/09/06 30/12/05 - -
Price 1.05 1.05 1.05 1.05 0.00 -
P/RPS 12.83 33.60 19.98 0.00 0.00 -
P/EPS 13.22 36.97 21.21 145.83 0.00 -
EY 7.56 2.70 4.71 0.69 0.00 -
DY 1.48 4.43 2.95 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Date 15/09/06 15/09/06 15/09/06 28/02/06 - -
Price 1.05 1.05 1.05 1.05 0.00 -
P/RPS 12.83 33.60 19.98 0.00 0.00 -
P/EPS 13.22 36.97 21.21 145.83 0.00 -
EY 7.56 2.70 4.71 0.69 0.00 -
DY 1.48 4.43 2.95 0.00 0.00 -
P/NAPS 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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