Financial Results – ABF MALAYSIA BOND INDEX FUND (ABFMY1, 0800EA)

Go Back

AnnouncedQtr ClosingNoGrossProfitNettProfitMarket CapRevenueProfitB4TaxNett ProfitProfit to SHEPSDPSNAVQEPEst Shares
2018/11/292018/09/30397.92%97.92%028,446,00027,855,00027,855,00002.25001.170
2018/08/302018/06/302143.94%143.94%0-1,418,000-2,041,000-2,041,0000-0.16001.150
2018/05/302018/03/31196.33%96.33%017,086,00016,459,00016,459,00001.3001.140
2017/11/292017/09/30396.55%96.55%018,549,00017,909,00017,909,00001.36001.140
2017/08/302017/06/30297.48%97.48%025,076,00024,444,00024,444,00001.85001.120
2017/05/262017/03/31197.00%97.00%020,710,00020,089,00020,089,00001.52001.110
2016/11/292016/09/30397.84%97.84%040,495,00039,619,00039,619,00002.18001.120
2016/08/222016/06/30297.09%97.09%021,113,00020,499,00020,499,00001.2001.100
2016/05/182016/03/31197.53%97.53%031,573,00030,792,00030,792,00002.43001.080
2015/10/272015/09/303106.78%106.78%0-4,704,000-5,023,000-5,023,0000-0.73001.040
2015/08/262015/06/30294.16%94.16%05,467,0005,148,0005,148,00000.751.6801.050
2015/05/292015/03/31197.95%97.95%013,929,00013,643,00013,643,00002.07001.060
2014/11/272014/09/30396.73%96.73%010,035,0009,707,0009,707,00001.5201.070
2014/08/282014/06/30296.75%96.75%010,005,0009,680,0009,680,00001.5001.080
2014/05/272014/03/31194.53%94.53%05,833,0005,514,0005,514,00000.85001.070
2013/11/272013/09/30360.00%60.00%0840,000504,000504,00000.08001.100
2013/08/282013/06/302121.00%121.00%0-1,586,000-1,919,000-1,919,0000-0.31.7501.080
2013/05/302013/03/31195.58%95.58%06,494,0006,207,0006,207,00000.96001.100
2012/11/292012/09/30392.20%92.20%03,615,0003,333,0003,333,00000.621.7500.000
2012/08/302012/06/30296.97%96.97%09,154,0008,877,0008,877,00001.65000.000
Go Back
QTR = Quarter, No = Quarter Number, Gross Profit Margin, Nett Profit Margin, Market Cap = Market Capitalisation, ProfitB4Tax = Profit Before Tax, Profit to SH = Profit Attribute to Shareholders, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, QEP = Quarter End of Day Price, Est Shares = Estimated Shares Issued