Highlights
KLSE: ABFMY1 (0800EA)       ABF MALAYSIA BOND INDEX FUND ETF : Bond
Last Price Today's Change   Day's Range   Trading Volume
1.251   -0.002 (0.16%)  1.251 - 1.251  8,000
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Financials


Market Cap: 1,629 Million

Market Cap 1,629 Million
NOSH 1,293 Million

Latest Audited Result:  31-Dec-2019

Latest Audited Result: 31-Dec-2019
Announcement Date 27-Feb-2020
Next Audited Result: 31-Dec-2020
Est. Ann. Date: 27-Feb-2021
Est. Ann. Due Date: 29-Jun-2021

Latest Quarter:  30-Jun-2020 [#0]

Latest Quarter: 30-Jun-2020 [#0]
Announcement Date 27-Aug-2020
Next Quarter: 30-Sep-2020
Est. Ann. Date: 27-Nov-2020
Est. Ann. Due Date: 29-Nov-2020
QoQ | YoY   -10.41%  |    -10.41%

Annual (Unaudited) ( EPS: 2.01, P/E: 62.59 )

Revenue | NP to SH 27,126  |  26,026
RPS | P/RPS 2.10 Cent  |  60.06
EPS | P/E | EY 2.01 Cent  |  62.59  |  1.60%
DPS | DY | Payout % 1.56 Cent  |  1.24%  |  77.48%
NAPS | P/NAPS 0.00  |  0.00
YoY   -0.07%
NP Margin | ROE 95.94%  |  - %
F.Y. | Ann. Date 31-Dec-2011  |  28-Feb-2012

T4Q Result ( EPS: 13.22, P/E: 9.53 )

Revenue | NP to SH 174,495  |  170,885
RPS | P/RPS 13.50 Cent  |  9.34
EPS | P/E | EY 13.22 Cent  |  9.53  |  10.49%
DPS | DY | Payout % 5.90 Cent  |  4.68%  |  44.64%
NAPS | P/NAPS 0.00  |  0.00
QoQ | YoY   43.85%  |    43.85%
NP Margin | ROE 97.93%  |  - %
F.Y. | Ann. Date 30-Jun-2020  |  27-Aug-2020

Annualized Result ( EPS: 12.72, P/E: 9.90 )

Revenue | NP to SH 167,433  |  164,529
RPS | P/RPS 12.95 Cent  |  9.73
EPS | P/E | EY 12.72 Cent  |  9.90  |  10.10%
DPS | DY | Payout % -
NAPS | P/NAPS -
QoQ | YoY   -10.41%  |    -10.41%
NP Margin | ROE 98.27%  |  - %
F.Y. | Ann. Date 30-Jun-2020  |  27-Aug-2020


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Date Financial Result Financial Ratio Per Share Item Performance Valuation (End of Quarter) Valuation (Ann. Date)
F.Y. Ann. Date Quarter # Revenue PBT NP NP to SH Div Net Worth Div Payout % NP Margin ROE NOSH RPS Adj. RPS EPS Adj. EPS DPS Adj. DPS NAPS Adj. NAPS QoQ YoY EOQ Date EOQ Price EOQ P/RPS EOQ P/EPS EOQ P/NAPS EOQ EY EOQ DY ANN Date ANN Price ANN P/RPS ANN P/EPS ANN P/NAPS ANN EY ANN DY
31-Dec-2020 27-Aug-2020 30-Jun-2020 69,764 68,554 68,554 68,554 46,803 0 68.27% 98.27% - % 1,292,922 5.40 5.40 5.30 5.30 3.62 3.62 0.0000 0.00   -10.41%   -10.41% 30-Jun-2020 1.226 22.72 23.12 0.00 4.32% 2.95% 27-Aug-2020 1.26 23.35 23.76 0.00 4.21% 2.87%
31-Dec-2019 28-Aug-2019 30-Jun-2019 77,703 76,517 76,517 76,517 29,484 0 38.53% 98.47% - % 1,265,421 6.14 6.01 6.05 5.92 2.33 2.28 0.0000 0.00   174.70%   3,849.00% 28-Jun-2019 1.18 19.22 19.51 0.00 5.12% 1.97% 28-Aug-2019 1.22 19.87 20.18 0.00 4.96% 1.91%
31-Dec-2018 29-Nov-2018 30-Sep-2018 3 28,446 27,855 27,855 27,855 - 0 - % 97.92% - % 1,237,921 2.30 2.20 2.25 2.15 0.00 0.00 0.0000 0.00   1,464.77%   55.54% 28-Sep-2018 1.17 50.92 52.00 0.00 1.92% 0.00% 29-Nov-2018 1.182 51.44 52.53 0.00 1.90% 0.00%
31-Dec-2018 30-Aug-2018 30-Jun-2018 -1,418 -2,041 -2,041 -2,041 - 0 - % 0.00% - % 1,265,421 - - -0.16 -0.16 0.00 0.00 0.0000 0.00   -112.40%   -108.35% 29-Jun-2018 1.154 0.00 -715.48 0.00 -0.14% 0.00% 30-Aug-2018 1.178 0.00 -730.36 0.00 -0.14% 0.00%
31-Dec-2018 30-May-2018 31-Mar-2018 1 17,086 16,459 16,459 16,459 - 0 - % 96.33% - % 1,265,421 1.35 1.32 1.30 1.27 0.00 0.00 0.0000 0.00   -8.10%   -18.07% 30-Mar-2018 1.153 85.39 88.65 0.00 1.13% 0.00% 30-May-2018 1.153 85.39 88.65 0.00 1.13% 0.00%
31-Dec-2017 29-Nov-2017 30-Sep-2017 3 18,549 17,909 17,909 17,909 - 0 - % 96.55% - % 1,320,421 1.40 1.43 1.36 1.39 0.00 0.00 0.0000 0.00   -26.73%   -54.80% 29-Sep-2017 1.137 80.94 83.83 0.00 1.19% 0.00% 29-Nov-2017 1.132 80.58 83.46 0.00 1.20% 0.00%
31-Dec-2017 30-Aug-2017 30-Jun-2017 2 25,076 24,444 24,444 24,444 - 0 - % 97.48% - % 1,320,421 1.90 1.94 1.85 1.89 0.00 0.00 0.0000 0.00   21.68%   19.24% 30-Jun-2017 1.123 59.13 60.66 0.00 1.65% 0.00% 30-Aug-2017 1.137 59.87 61.42 0.00 1.63% 0.00%
31-Dec-2017 26-May-2017 31-Mar-2017 1 20,710 20,089 20,089 20,089 - 0 - % 97.00% - % 1,320,421 1.57 1.60 1.52 1.55 0.00 0.00 0.0000 0.00   -49.29%   -34.76% 31-Mar-2017 1.11 70.77 72.96 0.00 1.37% 0.00% 26-May-2017 1.125 71.73 73.94 0.00 1.35% 0.00%
31-Dec-2016 29-Nov-2016 30-Sep-2016 3 40,495 39,619 39,619 39,619 - 0 - % 97.84% - % 1,815,421 2.23 3.13 2.18 3.06 0.00 0.00 0.0000 0.00   93.27%   888.75% 30-Sep-2016 1.121 50.26 51.37 0.00 1.95% 0.00% 29-Nov-2016 1.07 47.97 49.03 0.00 2.04% 0.00%
31-Dec-2016 22-Aug-2016 30-Jun-2016 2 21,113 20,499 20,499 20,499 - 0 - % 97.09% - % 1,705,421 1.24 1.63 1.20 1.59 0.00 0.00 0.0000 0.00   -33.43%   298.19% 30-Jun-2016 1.096 88.53 91.18 0.00 1.10% 0.00% 22-Aug-2016 1.115 90.07 92.76 0.00 1.08% 0.00%
31-Dec-2016 18-May-2016 31-Mar-2016 1 31,573 30,792 30,792 30,792 - 0 - % 97.53% - % 1,265,421 2.50 2.44 2.43 2.38 0.00 0.00 0.0000 0.00   713.02%   125.70% 31-Mar-2016 1.083 43.41 44.51 0.00 2.25% 0.00% 18-May-2016 1.085 43.49 44.59 0.00 2.24% 0.00%
31-Dec-2015 27-Oct-2015 30-Sep-2015 3 -4,704 -5,023 -5,023 -5,023 - 0 - % 0.00% - % 688,082 - - -0.73 -0.39 0.00 0.00 0.0000 0.00   -197.57%   -151.75% 30-Sep-2015 1.035 0.00 -141.78 0.00 -0.71% 0.00% 27-Oct-2015 1.052 0.00 -144.11 0.00 -0.69% 0.00%
31-Dec-2015 26-Aug-2015 30-Jun-2015 2 5,467 5,148 5,148 5,148 11,531 0 224.00% 94.16% - % 686,400 0.80 0.42 0.75 0.40 1.68 0.89 0.0000 0.00   -62.27%   -46.82% 30-Jun-2015 1.051 131.96 140.13 0.00 0.71% 1.60% 26-Aug-2015 1.035 129.95 138.00 0.00 0.72% 1.62%
31-Dec-2015 29-May-2015 31-Mar-2015 1 13,929 13,643 13,643 13,643 - 0 - % 97.95% - % 659,082 2.11 1.08 2.07 1.06 0.00 0.00 0.0000 0.00   40.55%   147.42% 31-Mar-2015 1.06 50.16 51.21 0.00 1.95% 0.00% 29-May-2015 1.065 50.39 51.45 0.00 1.94% 0.00%
31-Dec-2014 27-Nov-2014 30-Sep-2014 3 10,035 9,707 9,707 9,707 12,942 0 133.33% 96.73% - % 647,133 1.55 0.78 1.50 0.75 2.00 1.00 0.0000 0.00   0.28%   1,825.99% 30-Sep-2014 1.065 68.68 71.00 0.00 1.41% 1.88% 27-Nov-2014 1.084 69.90 72.27 0.00 1.38% 1.85%
31-Dec-2014 28-Aug-2014 30-Jun-2014 2 10,005 9,680 9,680 9,680 - 0 - % 96.75% - % 645,333 1.55 0.77 1.50 0.75 0.00 0.00 0.0000 0.00   75.55%   604.43% 30-Jun-2014 1.08 69.66 72.00 0.00 1.39% 0.00% 28-Aug-2014 1.065 68.69 71.00 0.00 1.41% 0.00%
31-Dec-2014 27-May-2014 31-Mar-2014 1 5,833 5,514 5,514 5,514 - 0 - % 94.53% - % 648,705 0.90 0.45 0.85 0.43 0.00 0.00 0.0000 0.00   994.05%   -11.16% 31-Mar-2014 1.07 119.00 125.88 0.00 0.79% 0.00% 27-May-2014 1.065 118.44 125.29 0.00 0.80% 0.00%
31-Dec-2013 27-Nov-2013 30-Sep-2013 3 840 504 504 504 - 0 - % 60.00% - % 630,000 0.13 0.06 0.08 0.04 0.00 0.00 0.0000 0.00   126.26%   -84.88% 30-Sep-2013 1.097 822.75 1,371.25 0.00 0.07% 0.00% 27-Nov-2013 1.097 822.75 1,371.25 0.00 0.07% 0.00%
31-Dec-2013 28-Aug-2013 30-Jun-2013 2 -1,586 -1,919 -1,919 -1,919 11,194 0 - % 0.00% - % 639,666 - - -0.30 -0.15 1.75 0.87 0.0000 0.00   -130.92%   -121.62% 28-Jun-2013 1.084 0.00 -361.33 0.00 -0.28% 1.61% 28-Aug-2013 1.095 0.00 -365.00 0.00 -0.27% 1.60%
31-Dec-2013 30-May-2013 31-Mar-2013 1 6,494 6,207 6,207 6,207 - 0 - % 95.58% - % 646,562 1.00 0.50 0.96 0.48 0.00 0.00 0.0000 0.00   86.23%   76.74% 29-Mar-2013 1.103 109.82 114.90 0.00 0.87% 0.00% 30-May-2013 1.098 109.32 114.38 0.00 0.87% 0.00%
31-Dec-2012 29-Nov-2012 30-Sep-2012 3 3,615 3,333 3,333 3,333 9,407 0 282.26% 92.20% - % 537,580 0.67 0.28 0.62 0.26 1.75 0.73 0.0000 0.00   -62.45%   -59.75% 28-Sep-2012 1.103 164.03 177.90 0.00 0.56% 1.59% 29-Nov-2012 1.103 164.03 177.90 0.00 0.56% 1.59%
31-Dec-2012 30-Aug-2012 30-Jun-2012 2 9,154 8,877 8,877 8,877 - 0 - % 96.97% - % 538,000 1.70 0.71 1.65 0.69 0.00 0.00 0.0000 0.00   152.76%   -1.28% 29-Jun-2012 1.072 63.00 64.97 0.00 1.54% 0.00% 30-Aug-2012 1.10 64.65 66.67 0.00 1.50% 0.00%
31-Dec-2012 30-May-2012 31-Mar-2012 1 3,789 3,512 3,512 3,512 9,455 0 269.23% 92.69% - % 540,307 0.70 0.29 0.65 0.27 1.75 0.73 0.0000 0.00   -52.43%   156.16% 30-Mar-2012 1.072 152.87 164.92 0.00 0.61% 1.63% 30-May-2012 1.072 152.87 164.92 0.00 0.61% 1.63%
31-Dec-2011 28-Feb-2012 31-Dec-2011 4 7,660 7,383 7,383 7,383 - 0 - % 96.38% - % 538,905 1.42 0.59 1.37 0.57 0.00 0.00 0.0000 0.00   -10.83%   847.27% 30-Dec-2011 1.072 75.42 78.25 0.00 1.28% 0.00% 28-Feb-2012 1.054 74.15 76.93 0.00 1.30% 0.00%
31-Dec-2011 29-Nov-2011 30-Sep-2011 3 8,558 8,280 8,280 8,280 9,409 0 113.64% 96.75% - % 537,662 1.59 0.66 1.54 0.64 1.75 0.73 0.0000 0.00   -7.92%   -30.60% 30-Sep-2011 1.068 67.10 69.35 0.00 1.44% 1.64% 29-Nov-2011 1.072 67.35 69.61 0.00 1.44% 1.63%
31-Dec-2011 23-Aug-2011 30-Jun-2011 2 9,264 8,992 8,992 8,992 - 0 - % 97.06% - % 538,443 1.72 0.72 1.67 0.70 0.00 0.00 0.0000 0.00   555.87%   14.77% 30-Jun-2011 1.069 62.13 64.01 0.00 1.56% 0.00% 23-Aug-2011 1.065 61.90 63.77 0.00 1.57% 0.00%
31-Dec-2011 31-May-2011 31-Mar-2011 1 1,644 1,371 1,371 1,371 10,546 0 769.23% 83.39% - % 527,307 0.31 0.13 0.26 0.11 2.00 0.82 0.0000 0.00   238.77%   -81.13% 31-Mar-2011 1.066 341.92 410.00 0.00 0.24% 1.88% 31-May-2011 1.069 342.88 411.15 0.00 0.24% 1.87%
31-Dec-2010 28-Feb-2011 31-Dec-2010 4 0 -988 -988 -988 - 0 - % 0.00% - % 548,888 - - -0.18 -0.08 0.00 0.00 0.0000 0.00   -108.28%   -133.61% 30-Dec-2010 1.062 0.00 -590.00 0.00 -0.17% 0.00% 28-Feb-2011 1.069 0.00 -593.89 0.00 -0.17% 0.00%
31-Dec-2010 30-Nov-2010 30-Sep-2010 3 12,191 11,930 11,930 11,930 - 0 - % 97.86% - % 481,048 2.53 0.94 2.48 0.92 0.00 0.00 0.0000 0.00   52.27%   54.94% 30-Sep-2010 1.062 41.91 42.82 0.00 2.34% 0.00% 30-Nov-2010 1.062 41.91 42.82 0.00 2.34% 0.00%
31-Dec-2010 27-Aug-2010 30-Jun-2010 2 8,094 7,835 7,835 7,835 9,613 0 122.70% 96.80% - % 480,674 1.68 0.63 1.63 0.61 2.00 0.74 0.0000 0.00   7.82%   322.21% 30-Jun-2010 1.08 64.14 66.26 0.00 1.51% 1.85% 27-Aug-2010 1.064 63.19 65.28 0.00 1.53% 1.88%
31-Dec-2010 27-May-2010 31-Mar-2010 1 7,521 7,267 7,267 7,267 8,903 0 122.52% 96.62% - % 481,258 1.56 0.58 1.51 0.56 1.85 0.69 0.0000 0.00   147.18%   190.34% 31-Mar-2010 1.05 67.19 69.54 0.00 1.44% 1.76% 27-May-2010 1.077 68.92 71.32 0.00 1.40% 1.72%
31-Dec-2009 23-Feb-2010 31-Dec-2009 4 3,195 2,940 2,940 2,940 - 0 - % 92.02% - % 481,967 0.66 0.25 0.61 0.23 0.00 0.00 0.0000 0.00   -61.82%   -91.52% 21-Dec-2009 1.062 160.20 174.10 0.00 0.57% 0.00% 23-Feb-2010 1.05 158.39 172.13 0.00 0.58% 0.00%
31-Dec-2009 24-Nov-2009 30-Sep-2009 3 7,954 7,700 7,700 7,700 8,903 0 115.62% 96.81% - % 481,249 1.65 0.62 1.60 0.60 1.85 0.69 0.0000 0.00   318.38%   -13.20% 24-Aug-2009 1.06 64.13 66.25 0.00 1.51% 1.75% 20-Nov-2009 1.062 64.26 66.38 0.00 1.51% 1.74%
31-Dec-2009 25-Aug-2009 30-Jun-2009 2 0 -3,526 -3,526 -3,526 - 0 - % 0.00% - % 483,013 - - -0.73 -0.27 0.00 0.00 0.0000 0.00   56.17%   74.41% 15-Sep-2006 1.05 0.00 -143.84 0.00 -0.70% 0.00% 24-Aug-2009 1.06 0.00 -145.21 0.00 -0.69% 0.00%
31-Dec-2009 28-May-2009 31-Mar-2009 1 0 -8,044 -8,044 -8,044 9,633 0 - % 0.00% - % 481,676 - - -1.67 -0.62 2.00 0.75 0.0000 0.00   -123.21%   -194.23% 15-Sep-2006 1.05 0.00 -62.87 0.00 -1.59% 1.90% 15-Sep-2006 1.05 0.00 -62.87 0.00 -1.59% 1.90%
31-Dec-2008 25-Feb-2009 31-Dec-2008 4 34,908 34,653 34,653 34,653 - 0 - % 99.27% - % 481,961 7.24 2.70 7.19 2.68 0.00 0.00 0.0000 0.00   290.63%   10,828.48% 15-Sep-2006 1.05 14.50 14.60 0.00 6.85% 0.00% 15-Sep-2006 1.05 14.50 14.60 0.00 6.85% 0.00%
31-Dec-2008 28-Nov-2008 30-Sep-2008 3 9,127 8,871 8,871 8,871 7,472 0 84.24% 97.20% - % 482,119 1.89 0.71 1.84 0.69 1.55 0.58 0.0000 0.00   164.39%   315.70% 15-Sep-2006 1.05 55.46 57.07 0.00 1.75% 1.48% 15-Sep-2006 1.05 55.46 57.07 0.00 1.75% 1.48%
31-Dec-2008 29-Aug-2008 30-Jun-2008 2 0 -13,778 -13,778 -13,778 - 0 - % 0.00% - % 481,748 - - -2.86 -1.07 0.00 0.00 0.0000 0.00   -261.39%   -935.03% 15-Sep-2006 1.05 0.00 -36.71 0.00 -2.72% 0.00% 15-Sep-2006 1.05 0.00 -36.71 0.00 -2.72% 0.00%
31-Dec-2008 30-May-2008 31-Mar-2008 1 8,871 8,537 8,537 8,537 - 0 - % 96.23% - % 482,316 1.84 0.69 1.77 0.66 0.00 0.00 0.0000 0.00   2,743.03%   -16.36% 15-Sep-2006 1.05 57.09 59.32 0.00 1.69% 0.00% 15-Sep-2006 1.05 57.09 59.32 0.00 1.69% 0.00%
31-Dec-2007 29-Feb-2008 31-Dec-2007 4 26 -323 -323 -323 7,152 0 - % -1,242.31% - % 461,428 0.01 0.00 -0.07 -0.02 1.55 0.55 0.0000 0.00   -115.14%   -102.92% 15-Sep-2006 1.05 18,634.61 -1,500.00 0.00 -0.07% 1.48% 15-Sep-2006 1.05 18,634.61 -1,500.00 0.00 -0.07% 1.48%

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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  anthonylow likes this.
 
mrfuad87 this counter ok or not no movement lol
21/04/2015 9:51 AM