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ABF Malaysia Bond Index Fund
Main Activities: Investment Brokerage and Other Financial Investments - Funds, Trusts, and Other Financial Vehicles
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Company Information |
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Full name ABF Malaysia Bond Index Fund Headquarters Level 9, Bangunan AmBank Group, 55 Jalan Raja Chulan; Kuala Lumpur; Wilayah Persekutuan; 50200 Legal Address Level 22, Bangunan AmBank Group, 55 Jalan Raja Chulan; Kuala Lumpur; Wilayah Persekutuan; 50200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL0800EA002 Financial Auditors: Ernst & Young (2011) Incorporation Date: July 12, 2005 Tel: (60 3) 20362633 |
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Company Description |
| The Fund was set up with the objective for investors who seek an 'index-based' approach to investing in a portfolio of Ringgit Malaysia denominated Government and quasi-Government debt securities. ABF Malaysian Bond Index Fund was established on 12 July 2005 and will exist for as long as it appears to the Manager and the Trustee that it is in the interests of the unit holders for it to continue. ABF Malaysia Bond Index Fund's manager is AmInvestment Services Berhad. It is a Fixed Income Exchange | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the fourth quarter of 2012, total net operating revenues increased with 1129.57%, from MYR -744 thousands to MYR 7,660 thousands. Operating Results increased from MYR -988 thousands to MYR 7,383 thousands. The results of the period reached MYR 7,383 thousands at the end of the period against MYR -988 thousands last year. Return on equity (Net income/Total equity) went from -0.17% to 1.25%, the Return On Asset (Net income / Total Asset) went from -0.17% to 1.25% and the Net Profit Margin (Net Income/Net Sales) went from -132.80% to 96.38% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 0.05% compared to 0.05% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2183.54 to 1938.03 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3 (cons) |
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| Audited | Non-Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
594,351 |
587,980 |
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Current Assets |
594,351 |
587,980 |
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Total Liabilities |
9,690 |
273 |
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Shareholders Equity |
584,661 |
587,707 |
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Current Liabilities |
9,690 |
273 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
23,203 |
3,615 |
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Operational Profit (Loss) |
22,081 |
3,333 |
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Net Profit (Loss) |
22,081 |
3,333 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.72% |
0.57% |
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Annualised Return on Assets (ROA) |
3.72% |
2.28% |
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Return on Equity (ROE) |
3.78% |
0.57% |
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Annualised Return on Equity (ROE) |
3.78% |
2.28% |
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Return on Sales (ROS) |
95.16% |
92.2% |
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Return on Capital |
3.78% |
0.57% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
95.16% |
92.2% |
| Efficiency Ratios | ||
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Current asset turnover |
0.04x |
0.01x |
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Asset Turnover |
0.04x |
0.01x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
22,081 |
3,333 |
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EBITDA |
22,081 |
3,333 |
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Enterprise value |
-36,402 |
-30,512 |
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Enterprise Value / EBITDA |
-1.65 |
-9.15 |
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Bookvalue (BV) |
594,351 |
587,980 |
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Net Cash |
26,712 |
30,239 |
| Liquidity Ratios | ||
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Current Ratio |
6,133.65% |
215,377.29% |
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Quick ratio |
6,133.65% |
215,377.29% |
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Doom's day ratio |
375.67% |
11,176.56% |
| Leverage Ratios | ||
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Leverage ratio |
101.66% |
100.05% |
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Debt to equity |
1.66% |
0.05% |
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Debt to total assets |
1.63% |
0.05% |
| Trend Ratios | ||
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Revenue Trend |
85.54% |
42.24% |
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Net Income Trend |
84.84% |
40.25% |
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Operating Income Trend |
84.84% |
40.25% |
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