[ABFMY1] YoY TTM Result on 30-Jun-2018

Stock
[ABFMY1] ABF MALAYSIA BOND INDEX FUND
Announcement Date
30-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018
Profit Trend
QoQ- -28.05%
YoY- -45.75%
Quarter Report
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ABFMY1's Result
ABFMY1's Financial Summary
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TTM Result
30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 140,389 174,495 121,817 59,293 33.24%
PBT 136,178 170,885 118,790 56,771 33.82%
Tax 0 0 0 0 -
NP 136,178 170,885 118,790 56,771 33.82%
-
NP to SH 136,178 170,885 118,790 56,771 33.82%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% -
Total Cost 4,211 3,610 3,027 2,522 18.61%
-
Net Worth 0 0 0 0 -
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 126,161 76,288 29,484 - -
Div Payout % 92.64% 44.64% 24.82% - -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 0 0 0 0 -
NOSH 1,347,921 1,292,922 1,265,421 1,265,421 2.12%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 97.00% 97.93% 97.52% 95.75% -
ROE 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 10.42 13.50 9.63 4.69 30.45%
EPS 10.10 13.22 9.39 4.49 30.99%
DPS 9.36 5.90 2.33 0.00 -
NAPS 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,265,421
30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 9.81 12.20 8.52 4.15 33.17%
EPS 9.52 11.95 8.30 3.97 33.81%
DPS 8.82 5.33 2.06 0.00 -
NAPS 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.171 1.226 1.18 1.154 -
P/RPS 11.24 9.08 12.26 24.63 -22.99%
P/EPS 11.59 9.28 12.57 25.72 -23.31%
EY 8.63 10.78 7.96 3.89 30.39%
DY 7.99 4.81 1.97 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 20/08/21 27/08/20 28/08/19 30/08/18 -
Price 1.181 1.26 1.22 1.178 -
P/RPS 11.34 9.34 12.67 25.14 -23.28%
P/EPS 11.69 9.53 13.00 26.26 -23.62%
EY 8.55 10.49 7.69 3.81 30.89%
DY 7.93 4.68 1.91 0.00 -
P/NAPS 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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