ABFMY1

Quarterly rpt on consolidated results for the financial period ended 30/9/2014

ABF MALAYSIA BOND INDEX FUND

Financial Year End

31/12/2014
Quarter3
Quarterly report for the financial period ended30/09/2014
The figureshave not been audited

Attachments

2014-09 Qtr 3 ABFMY1.pdf
857 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2014
30/09/2013
30/09/2014
30/09/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
10,035
840
25,873
5,748
2Profit/(loss) before tax
9,707
504
24,901
4,792
3Profit/(loss) for the period
9,707
504
24,901
4,792
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
1.50
0.08
3.85
0.74
6Proposed/Declared dividend per share (Subunit)
2.00
0.00
2.00
1.75


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.0000
0.0000
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


Announcement Info

Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1    
Date Announced27 Nov 2014  
CategoryFinancial Results
Reference NoAM-141126-55470