Highlights
KLSE: ABFMY1 (0800EA)       ABF MALAYSIA BOND INDEX FUND ETF : Bond
Last Price Today's Change   Day's Range   Trading Volume
1.226   0.00 (0.00%)  0.00 - 0.00  0
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Financials


Market Cap: 1,712 Million

Market Cap 1,712 Million
NOSH 1,430 Million

Latest Audited Result:  31-Dec-2023

Latest Audited Result: 31-Dec-2023
Announcement Date 22-Feb-2024
Next Audited Result: 31-Dec-2024
Est. Ann. Date: 22-Feb-2025
Est. Ann. Due Date: 29-Jun-2025

Latest Quarter:  30-Jun-2023 [#0]

Latest Quarter: 30-Jun-2023 [#0]
Announcement Date 24-Aug-2023
Next Quarter: 30-Sep-2023
Est. Ann. Date: 24-Nov-2023
Est. Ann. Due Date: 29-Nov-2023
QoQ | YoY   255.93%  |    255.93%

Annual (Unaudited) ( EPS: 1.82, P/E: 65.79 )

Revenue | NP to SH 27,126  |  26,026
RPS | P/RPS 1.90 Cent  |  63.12
EPS | P/E | EY 1.82 Cent  |  65.79  |  1.52%
DPS | DY | Payout % 1.41 Cent  |  1.18%  |  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: 3.96, P/E: 30.19 )

Revenue | NP to SH 61,674  |  56,711
RPS | P/RPS 4.31 Cent  |  27.76
EPS | P/E | EY 3.96 Cent  |  30.19  |  3.31%
DPS | DY | Payout % 7.22 Cent  |  6.03%  |  182.08%
NAPS | P/NAPS 0.00  |  0.00
QoQ | YoY   -11.10%  |    -11.10%
NP Margin | ROE 91.95%  |  - %
F.Y. | Ann. Date 30-Jun-2023  |  24-Aug-2023

Annualized Result ( EPS: 11.64, P/E: 10.27 )

Revenue | NP to SH 169,752  |  166,641
RPS | P/RPS 11.87 Cent  |  10.09
EPS | P/E | EY 11.64 Cent  |  10.27  |  9.73%
DPS | DY | Payout % -
NAPS | P/NAPS -
QoQ | YoY   474.23%  |    474.23%
NP Margin | ROE 98.17%  |  - %
F.Y. | Ann. Date 30-Jun-2023  |  24-Aug-2023


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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-2023 24-Aug-2023 30-Jun-2023 61,674 56,711 56,711 56,711 103,256 0 182.08% 91.95% - % 1,430,421 4.31 4.31 3.96 3.96 7.22 7.22 0.0000 0.00   -11.10%   -11.10% 30-Jun-2023 1.191 27.62 30.04 0.00 3.33% 6.06% 24-Aug-2023 1.197 27.76 30.19 0.00 3.31% 6.03%
31-Dec-2022 24-Aug-2022 30-Jun-2022 68,647 63,794 63,794 63,794 126,161 0 197.76% 92.93% - % 1,402,921 4.89 4.80 4.55 4.46 8.99 8.82 0.0000 0.00   -53.15%   -53.15% 30-Jun-2022 1.145 23.40 25.18 0.00 3.97% 7.85% 24-Aug-2022 1.17 23.91 25.73 0.00 3.89% 7.69%
31-Dec-2021 20-Aug-2021 30-Jun-2021 140,389 136,178 136,178 136,178 126,161 0 92.64% 97.00% - % 1,347,921 10.42 9.81 10.10 9.52 9.36 8.82 0.0000 0.00   -20.31%   -20.31% 30-Jun-2021 1.171 11.24 11.59 0.00 8.63% 7.99% 20-Aug-2021 1.181 11.34 11.69 0.00 8.55% 7.93%
31-Dec-2020 27-Aug-2020 30-Jun-2020 174,495 170,885 170,885 170,885 76,288 0 44.64% 97.93% - % 1,292,922 13.50 12.20 13.22 11.95 5.90 5.33 0.0000 0.00   43.85%   43.85% 30-Jun-2020 1.226 9.08 9.28 0.00 10.78% 4.81% 27-Aug-2020 1.26 9.34 9.53 0.00 10.49% 4.68%
31-Dec-2019 28-Aug-2019 30-Jun-2019 121,817 118,790 118,790 118,790 29,484 0 24.82% 97.52% - % 1,265,421 9.63 8.52 9.39 8.30 2.33 2.06 0.0000 0.00   97.38%   109.24% 28-Jun-2019 1.18 12.26 12.57 0.00 7.96% 1.97% 28-Aug-2019 1.22 12.67 13.00 0.00 7.69% 1.91%
31-Dec-2018 29-Nov-2018 30-Sep-2018 3 62,663 60,182 60,182 60,182 0 0 - % 96.04% - % 1,237,921 5.06 4.38 4.86 4.21 0.00 0.00 0.0000 0.00   6.01%   -41.03% 28-Sep-2018 1.17 23.11 24.07 0.00 4.16% 0.00% 29-Nov-2018 1.182 23.35 24.31 0.00 4.11% 0.00%
31-Dec-2018 30-Aug-2018 30-Jun-2018 59,293 56,771 56,771 56,771 0 0 - % 95.75% - % 1,265,421 4.69 4.15 4.49 3.97 0.00 0.00 0.0000 0.00   -28.05%   -45.75% 29-Jun-2018 1.154 24.63 25.72 0.00 3.89% 0.00% 30-Aug-2018 1.178 25.14 26.26 0.00 3.81% 0.00%
31-Dec-2018 30-May-2018 31-Mar-2018 1 81,421 78,901 78,901 78,901 0 0 - % 96.90% - % 1,265,421 6.43 5.69 6.24 5.52 0.00 0.00 0.0000 0.00   -22.69%   -28.92% 30-Mar-2018 1.153 17.92 18.49 0.00 5.41% 0.00% 30-May-2018 1.153 17.92 18.49 0.00 5.41% 0.00%
31-Dec-2017 29-Nov-2017 30-Sep-2017 3 104,830 102,061 102,061 102,061 0 0 - % 97.36% - % 1,320,421 7.94 7.33 7.73 7.14 0.00 0.00 0.0000 0.00   -2.47%   18.83% 29-Sep-2017 1.137 14.32 14.71 0.00 6.80% 0.00% 29-Nov-2017 1.132 14.26 14.65 0.00 6.83% 0.00%
31-Dec-2017 30-Aug-2017 30-Jun-2017 2 107,394 104,651 104,651 104,651 0 0 - % 97.45% - % 1,320,421 8.13 7.51 7.93 7.32 0.00 0.00 0.0000 0.00   -5.72%   103.54% 30-Jun-2017 1.123 13.81 14.17 0.00 7.06% 0.00% 30-Aug-2017 1.137 13.98 14.35 0.00 6.97% 0.00%
31-Dec-2017 26-May-2017 31-Mar-2017 1 113,891 110,999 110,999 110,999 0 0 - % 97.46% - % 1,320,421 8.63 7.96 8.41 7.76 0.00 0.00 0.0000 0.00   29.24%   149.10% 31-Mar-2017 1.11 12.87 13.20 0.00 7.57% 0.00% 26-May-2017 1.125 13.04 13.38 0.00 7.47% 0.00%
31-Dec-2016 29-Nov-2016 30-Sep-2016 3 88,477 85,887 85,887 85,887 0 0 - % 97.07% - % 1,815,421 4.87 6.19 4.73 6.00 0.00 0.00 0.0000 0.00   67.04%   265.87% 30-Sep-2016 1.121 23.00 23.69 0.00 4.22% 0.00% 29-Nov-2016 1.07 21.95 22.62 0.00 4.42% 0.00%
31-Dec-2016 22-Aug-2016 30-Jun-2016 2 53,449 51,416 51,416 51,416 11,531 0 22.43% 96.20% - % 1,705,421 3.13 3.74 3.01 3.59 0.68 0.81 0.0000 0.00   15.39%   34.67% 30-Jun-2016 1.096 34.97 36.35 0.00 2.75% 0.62% 22-Aug-2016 1.115 35.58 36.98 0.00 2.70% 0.61%
31-Dec-2016 18-May-2016 31-Mar-2016 1 46,265 44,560 44,560 44,560 11,531 0 25.88% 96.31% - % 1,265,421 3.66 3.23 3.52 3.12 0.91 0.81 0.0000 0.00   89.82%   15.61% 31-Mar-2016 1.083 29.62 30.76 0.00 3.25% 0.84% 18-May-2016 1.085 29.68 30.81 0.00 3.25% 0.84%
31-Dec-2015 27-Oct-2015 30-Sep-2015 3 24,727 23,475 23,475 23,475 24,474 0 104.26% 94.94% - % 688,082 3.59 1.73 3.41 1.64 3.56 1.71 0.0000 0.00   -38.51%   -7.60% 30-Sep-2015 1.035 28.80 30.34 0.00 3.30% 3.44% 27-Oct-2015 1.052 29.27 30.84 0.00 3.24% 3.38%
31-Dec-2015 26-Aug-2015 30-Jun-2015 2 39,436 38,178 38,178 38,178 24,474 0 64.11% 96.81% - % 686,400 5.75 2.76 5.56 2.67 3.57 1.71 0.0000 0.00   -0.95%   177.07% 30-Jun-2015 1.051 18.29 18.90 0.00 5.29% 3.39% 26-Aug-2015 1.035 18.01 18.61 0.00 5.37% 3.45%
31-Dec-2015 29-May-2015 31-Mar-2015 1 39,802 38,544 38,544 38,544 12,942 0 33.58% 96.84% - % 659,082 6.04 2.78 5.85 2.69 1.96 0.90 0.0000 0.00   51.72%   274.00% 31-Mar-2015 1.06 17.55 18.13 0.00 5.52% 1.85% 29-May-2015 1.065 17.64 18.21 0.00 5.49% 1.84%
31-Dec-2014 27-Nov-2014 30-Sep-2014 3 26,713 25,405 25,405 25,405 12,942 0 50.95% 95.10% - % 647,133 4.13 1.87 3.93 1.78 2.00 0.90 0.0000 0.00   84.37%   212.68% 30-Sep-2014 1.065 25.80 27.13 0.00 3.69% 1.88% 27-Nov-2014 1.084 26.26 27.61 0.00 3.62% 1.85%
31-Dec-2014 28-Aug-2014 30-Jun-2014 2 15,092 13,779 13,779 13,779 11,194 0 81.24% 91.30% - % 645,333 2.34 1.06 2.14 0.96 1.73 0.78 0.0000 0.00   33.70%   -16.48% 30-Jun-2014 1.08 46.18 50.58 0.00 1.98% 1.61% 28-Aug-2014 1.065 45.54 49.88 0.00 2.00% 1.63%
31-Dec-2014 27-May-2014 31-Mar-2014 1 11,581 10,306 10,306 10,306 11,194 0 108.62% 88.99% - % 648,705 1.79 0.81 1.59 0.72 1.73 0.78 0.0000 0.00   26.84%   -53.00% 31-Mar-2014 1.07 59.94 67.35 0.00 1.48% 1.61% 27-May-2014 1.065 59.66 67.04 0.00 1.49% 1.62%
31-Dec-2013 27-Nov-2013 30-Sep-2013 3 9,363 8,125 8,125 8,125 20,601 0 253.56% 86.78% - % 630,000 1.49 0.65 1.29 0.57 3.27 1.44 0.0000 0.00   -50.75%   -64.83% 30-Sep-2013 1.097 73.81 85.06 0.00 1.18% 2.98% 27-Nov-2013 1.097 73.81 85.06 0.00 1.18% 2.98%
31-Dec-2013 28-Aug-2013 30-Jun-2013 2 17,677 16,498 16,498 16,498 20,601 0 124.87% 93.33% - % 639,666 2.76 1.24 2.58 1.15 3.22 1.44 0.0000 0.00   -24.77%   -41.19% 28-Jun-2013 1.084 39.23 42.03 0.00 2.38% 2.97% 28-Aug-2013 1.095 39.62 42.46 0.00 2.36% 2.94%
31-Dec-2013 30-May-2013 31-Mar-2013 1 23,052 21,929 21,929 21,929 18,863 0 86.02% 95.13% - % 646,562 3.57 1.61 3.39 1.53 2.92 1.32 0.0000 0.00   -5.09%   -22.15% 29-Mar-2013 1.103 30.94 32.52 0.00 3.07% 2.65% 30-May-2013 1.098 30.80 32.37 0.00 3.09% 2.66%
31-Dec-2012 29-Nov-2012 30-Sep-2012 3 24,218 23,105 23,105 23,105 18,863 0 81.64% 95.40% - % 537,580 4.50 1.69 4.30 1.62 3.50 1.32 0.0000 0.00   -17.64%   30.87% 28-Sep-2012 1.103 24.48 25.66 0.00 3.90% 3.17% 29-Nov-2012 1.103 24.48 25.66 0.00 3.90% 3.17%
31-Dec-2012 30-Aug-2012 30-Jun-2012 2 29,161 28,052 28,052 28,052 18,864 0 67.25% 96.20% - % 538,000 5.42 2.04 5.21 1.96 3.50 1.32 0.0000 0.00   -0.41%   31.67% 29-Jun-2012 1.072 19.78 20.56 0.00 4.86% 3.26% 30-Aug-2012 1.10 20.29 21.10 0.00 4.74% 3.18%
31-Dec-2012 30-May-2012 31-Mar-2012 1 29,271 28,167 28,167 28,167 18,864 0 66.97% 96.23% - % 540,307 5.42 2.05 5.21 1.97 3.50 1.32 0.0000 0.00   8.23%   39.80% 30-Mar-2012 1.072 19.79 20.56 0.00 4.86% 3.26% 30-May-2012 1.072 19.79 20.56 0.00 4.86% 3.26%
31-Dec-2011 28-Feb-2012 31-Dec-2011 4 27,126 26,026 26,026 26,026 19,955 0 76.67% 95.94% - % 538,905 5.03 1.90 4.83 1.82 3.70 1.40 0.0000 0.00   47.41%   -0.07% 30-Dec-2011 1.072 21.30 22.20 0.00 4.51% 3.45% 28-Feb-2012 1.054 20.94 21.82 0.00 4.58% 3.51%
31-Dec-2011 29-Nov-2011 30-Sep-2011 3 19,466 17,655 17,655 17,655 19,955 0 113.03% 90.70% - % 537,662 3.62 1.36 3.28 1.23 3.71 1.40 0.0000 0.00   -17.13%   -41.10% 30-Sep-2011 1.068 29.50 32.52 0.00 3.07% 3.48% 29-Nov-2011 1.072 29.61 32.65 0.00 3.06% 3.46%
31-Dec-2011 23-Aug-2011 30-Jun-2011 2 23,099 21,305 21,305 21,305 10,546 0 49.50% 92.23% - % 538,443 4.29 1.61 3.96 1.49 1.96 0.74 0.0000 0.00   5.74%   -17.24% 30-Jun-2011 1.069 24.92 27.02 0.00 3.70% 1.83% 23-Aug-2011 1.065 24.83 26.92 0.00 3.72% 1.84%
31-Dec-2011 31-May-2011 31-Mar-2011 1 21,929 20,148 20,148 20,148 20,159 0 100.06% 91.88% - % 527,307 4.16 1.53 3.82 1.41 3.82 1.41 0.0000 0.00   -22.64%   40.10% 31-Mar-2011 1.066 25.63 27.90 0.00 3.58% 3.59% 31-May-2011 1.069 25.71 27.98 0.00 3.57% 3.58%
31-Dec-2010 28-Feb-2011 31-Dec-2010 4 27,806 26,044 26,044 26,044 18,516 0 71.10% 93.66% - % 548,888 5.07 1.94 4.74 1.82 3.37 1.29 0.0000 0.00   -13.11%   2,900.43% 30-Dec-2010 1.062 20.96 22.38 0.00 4.47% 3.18% 28-Feb-2011 1.069 21.10 22.53 0.00 4.44% 3.16%
31-Dec-2010 30-Nov-2010 30-Sep-2010 3 31,001 29,972 29,972 29,972 18,516 0 61.78% 96.68% - % 481,048 6.44 2.17 6.23 2.10 3.85 1.29 0.0000 0.00   16.43%   -2.63% 30-Sep-2010 1.062 16.48 17.05 0.00 5.87% 3.63% 30-Nov-2010 1.062 16.48 17.05 0.00 5.87% 3.63%
31-Dec-2010 27-Aug-2010 30-Jun-2010 2 26,764 25,742 25,742 25,742 27,419 0 106.52% 96.18% - % 480,674 5.57 1.87 5.36 1.80 5.70 1.92 0.0000 0.00   79.00%   -19.44% 30-Jun-2010 1.08 19.40 20.17 0.00 4.96% 5.28% 27-Aug-2010 1.064 19.11 19.87 0.00 5.03% 5.36%
31-Dec-2010 27-May-2010 31-Mar-2010 1 18,670 14,381 14,381 14,381 17,806 0 123.82% 77.03% - % 481,258 3.88 1.31 2.99 1.01 3.70 1.24 0.0000 0.00   1,646.34%   -33.73% 31-Mar-2010 1.05 27.07 35.14 0.00 2.85% 3.52% 27-May-2010 1.077 27.76 36.04 0.00 2.77% 3.44%
31-Dec-2009 23-Feb-2010 31-Dec-2009 4 11,149 -930 -930 -930 18,536 0 - % -8.34% - % 481,967 2.31 0.78 -0.19 -0.07 3.85 1.30 0.0000 0.00   -103.02%   -102.43% 21-Dec-2009 1.062 45.91 -550.38 0.00 -0.18% 3.63% 23-Feb-2010 1.05 45.39 -544.16 0.00 -0.18% 3.67%
31-Dec-2009 24-Nov-2009 30-Sep-2009 3 42,862 30,783 30,783 30,783 18,536 0 60.22% 71.82% - % 481,249 8.91 3.00 6.40 2.15 3.85 1.30 0.0000 0.00   -3.66%   830.84% 24-Aug-2009 1.06 11.90 16.57 0.00 6.03% 3.63% 20-Nov-2009 1.062 11.92 16.60 0.00 6.02% 3.63%
31-Dec-2009 25-Aug-2009 30-Jun-2009 2 44,035 31,954 31,954 31,954 17,106 0 53.53% 72.57% - % 483,013 9.12 3.08 6.62 2.23 3.55 1.20 0.0000 0.00   47.24%   1,031.60% 15-Sep-2006 1.05 11.52 15.87 0.00 6.30% 3.38% 24-Aug-2009 1.06 11.63 16.02 0.00 6.24% 3.35%
31-Dec-2009 28-May-2009 31-Mar-2009 1 44,035 21,702 21,702 21,702 17,106 0 78.82% 49.28% - % 481,676 9.14 3.08 4.51 1.52 3.55 1.20 0.0000 0.00   -43.31%   80.88% 15-Sep-2006 1.05 11.49 23.30 0.00 4.29% 3.38% 15-Sep-2006 1.05 11.49 23.30 0.00 4.29% 3.38%
31-Dec-2008 25-Feb-2009 31-Dec-2008 4 52,906 38,283 38,283 38,283 7,472 0 19.52% 72.36% - % 481,961 10.98 3.70 7.94 2.68 1.55 0.52 0.0000 0.00   1,057.64%   180.09% 15-Sep-2006 1.05 9.57 13.22 0.00 7.56% 1.48% 15-Sep-2006 1.05 9.57 13.22 0.00 7.56% 1.48%
31-Dec-2008 28-Nov-2008 30-Sep-2008 3 18,024 3,307 3,307 3,307 14,624 0 442.24% 18.35% - % 482,119 3.74 1.26 0.69 0.23 3.03 1.02 0.0000 0.00   196.41%   -86.79% 15-Sep-2006 1.05 28.09 153.08 0.00 0.65% 2.89% 15-Sep-2006 1.05 28.09 153.08 0.00 0.65% 2.89%

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