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ABFMY1 (0800EA)

1.184

0.000 (0.00%)

Category : ETF-Bond - ETF
High 1.184
Low 1.184
Volume -
Volume (B/S) 200 / 100,000
Price Bid/Ask 1.184 / 1.188
   
52w 1.105 - 1.184
ROE
P/E 24
EPS 4.86
DPS 4.65
DY 3.93%
 
PTBV
RPS 5.06
PSR 23
Market Cap 1,465.7M
RSI(14) Overbought 89.2
Stochastic(14) Overbought 100.0
Average Volume 6,000
Relative Volume 0.0

EPS DPS NTA Revenue P/L Q Q Date Financial Date Announced Net% Report
Financial Year Revenue ('000) Net ('000) EPS
31 Dec, 2018 44,114 42,273 3.39
31 Dec, 2017 64,335 62,442 4.73
31 Dec, 2016 93,181 90,910 5.81
31 Dec, 2015 14,692 13,768 2.09
31 Dec, 2014 25,873 24,901 3.85
31 Dec, 2013 5,748 4,792 0.74
31 Dec, 2012 16,558 15,722 2.92
31 Dec, 2011 27,126 26,026 4.84
Announced Financial Year Subject EX Date Payment Date Amount Indicator
07 Dec 2018 31 Dec 2018 Income Distribution 27 Dec 2018 18 Jan 2019 0.0465 Currency View
29 May 2015 31 Dec 2015 Income Distribution 15 Jun 2015 14 Jul 2015 0.0168 Currency View
04 Dec 2014 31 Dec 2014 Income Distribution 22 Dec 2014 15 Jan 2015 0.0400 Currency View
17 Jun 2014 31 Dec 2014 Income Distribution 04 Jul 2014 31 Jul 2014 0.0200 Currency View
10 Dec 2013 31 Dec 2013 Income Distribution 24 Dec 2013 21 Jan 2014 0.0175 Currency View
03 Jun 2013 31 Dec 2013 Income Distribution 20 Jun 2013 23 Jul 2013 0.0175 Currency View
06 Dec 2012 31 Dec 2012 Income Distribution 24 Dec 2012 21 Jan 2013 0.0175 Currency View
08 Aug 2012 31 Dec 2012 Income Distribution 05 Sep 2012 28 Sep 2012 0.0175 Currency View
16 Jan 2012 31 Dec 2011 Income Distribution 10 Feb 2012 09 Mar 2012 0.0175 Currency View
27 Jun 2011 31 Dec 2011 Income Distribution 15 Jul 2011 12 Aug 2011 0.0175 Currency View
30 Dec 2010 31 Dec 2010 Income Distribution 14 Jan 2011 02 Feb 2011 0.0200 Currency View
01 Jun 2010 31 Dec 2010 Income Distribution 16 Jun 2010 09 Jul 2010 0.0200 Currency View
21 Dec 2009 31 Dec 2009 Income Distribution 11 Jan 2010 29 Jan 2010 0.0185 Currency View
16 Jun 2009 31 Dec 2009 Income Distribution 07 Jul 2009 23 Jul 2009 0.0185 RM View
11 Dec 2008 31 Dec 2008 Income Distribution 06 Jan 2009 22 Jan 2009 0.0200 RM View
20 Jun 2008 31 Dec 2008 Income Distribution 10 Jul 2008 28 Jul 2008 0.0155 RM View
03 Dec 2007 31 Dec 2007 Income Distribution 26 Dec 2007 07 Jan 2008 0.0155 RM View
25 Jun 2007 31 Dec 2007 Income Distribution 12 Jul 2007 27 Jul 2007 0.0155 RM View
29 Dec 2006 31 Dec 2006 Income Distribution 15 Jan 2007 05 Feb 2007 0.0155 RM View
16 Jun 2006 31 Dec 2006 Income Distribution 04 Jul 2006 28 Jul 2006 0.0155 RM View
03 Jan 2006 31 Dec 2005 Income Distribution 24 Jan 2006 20 Feb 2006 0.0155 RM View
Announced EX Date Subject Ratio
No records


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