ABFMY1 (0800EA)

ABF MALAYSIA BOND INDEX FUND Summary

1.205

0.000 (0.00%)

Category : ETF-Bond - ETF
High 0.000
Low 0.000
Volume -
Volume (B/S) 300 / 6,000
Price Bid/Ask 1.200 / 1.220
   
52w 1.183 - 1.300
ROE -
P/E 10
EPS 12.68
DPS 2.41
DY 2.00%
 
NTA 0.0000
P/B -
RPS 12.95
PSR 9
Market Cap 1,624.2M
Shares (mil) 1,347.92
QoQ YoY RQoQ RYoY
RSI(14) Overbought 96.4
Stochastic(14) Overbought 100.0
Average Volume 6,200
Relative Volume 0.0

EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced Net% Report
5.30 3.620 0.0000 69.76m 68.55m - 2020-06-30 31 Dec, 2020 2020-08-27 10.4% View
6.05 2.330 0.0000 77.70m 76.52m - 2019-06-30 31 Dec, 2019 2019-08-28 430.7% View
2.25 0.000 0.0000 28.45m 27.86m 3 2018-09-30 31 Dec, 2018 2018-11-29 55.5% View
-0.16 0.000 0.0000 -1.42m -2.04m 2 2018-06-30 31 Dec, 2018 2018-08-30 108.3% View
1.30 0.000 0.0000 17.09m 16.46m 1 2018-03-31 31 Dec, 2018 2018-05-30 18.1% View
1.36 0.000 0.0000 18.55m 17.91m 3 2017-09-30 31 Dec, 2017 2017-11-29 54.8% View
1.85 0.000 0.0000 25.08m 24.44m 2 2017-06-30 31 Dec, 2017 2017-08-30 19.2% View
1.52 0.000 0.0000 20.71m 20.09m 1 2017-03-31 31 Dec, 2017 2017-05-26 34.8% View
2.18 0.000 0.0000 40.50m 39.62m 3 2016-09-30 31 Dec, 2016 2016-11-29 888.8% View
1.20 0.000 0.0000 21.11m 20.50m 2 2016-06-30 31 Dec, 2016 2016-08-22 298.2% View
2.43 0.000 0.0000 31.57m 30.79m 1 2016-03-31 31 Dec, 2016 2016-05-18 125.7% View
-0.73 0.000 0.0000 -4.70m -5.02m 3 2015-09-30 31 Dec, 2015 2015-10-27 151.7% View
0.75 1.680 0.0000 5.47m 5.15m 2 2015-06-30 31 Dec, 2015 2015-08-26 46.8% View
2.07 0.000 0.0000 13.93m 13.64m 1 2015-03-31 31 Dec, 2015 2015-05-29 147.4% View
1.50 2.000 0.0000 10.04m 9.71m 3 2014-09-30 31 Dec, 2014 2014-11-27 1826% View
1.50 0.000 0.0000 10.01m 9.68m 2 2014-06-30 31 Dec, 2014 2014-08-28 604.4% View
0.85 0.000 0.0000 5.83m 5.51m 1 2014-03-31 31 Dec, 2014 2014-05-27 11.2% View
0.08 0.000 0.0000 840.00k 504.00k 3 2013-09-30 31 Dec, 2013 2013-11-27 84.9% View
-0.30 1.750 0.0000 -1.59m -1.92m 2 2013-06-30 31 Dec, 2013 2013-08-28 121.6% View
0.96 0.000 0.0000 6.49m 6.21m 1 2013-03-31 31 Dec, 2013 2013-05-30 76.7% View
0.62 1.750 0.0000 3.62m 3.33m 3 2012-09-30 31 Dec, 2012 2012-11-29 59.7% -
1.65 0.000 0.0000 9.15m 8.88m 2 2012-06-30 31 Dec, 2012 2012-08-30 1.3% -
0.65 1.750 0.0000 3.79m 3.51m 1 2012-03-31 31 Dec, 2012 2012-05-30 156.2% -
1.37 0.000 0.0000 7.66m 7.38m 4 2011-12-31 31 Dec, 2011 2012-02-28 847.3% -
1.54 1.750 0.0000 8.56m 8.28m 3 2011-09-30 31 Dec, 2011 2011-11-29 30.6% -
1.67 0.000 0.0000 9.26m 8.99m 2 2011-06-30 31 Dec, 2011 2011-08-23 14.8% -
0.26 2.000 0.0000 1.64m 1.37m 1 2011-03-31 31 Dec, 2011 2011-05-31 81.1% -
-0.18 0.000 0.0000 -988.00k 4 2010-12-31 31 Dec, 2010 2011-02-28 133.6% -
2.48 0.000 0.0000 12.19m 11.93m 3 2010-09-30 31 Dec, 2010 2010-11-30 54.9% -
1.63 2.000 0.0000 8.09m 7.84m 2 2010-06-30 31 Dec, 2010 2010-08-27 322.2% -
1.51 1.850 0.0000 7.52m 7.27m 1 2010-03-31 31 Dec, 2010 2010-05-27 190.3% -
0.61 0.000 0.0000 3.20m 2.94m 4 2009-12-31 31 Dec, 2009 2010-02-23 91.5% -
1.60 1.850 0.0000 3 2009-09-30 01 Jan, 1970 2009-11-24 0% -
-0.73 0.000 0.0000 2 2009-06-30 01 Jan, 1970 2009-08-25 0% -

Financial Year Revenue ('000) Net ('000) EPS Report
31 Dec, 2020 69,764 68,554 5.30 View
31 Dec, 2019 77,703 76,517 6.05 View
31 Dec, 2018 44,114 42,273 3.39 View
31 Dec, 2017 64,335 62,442 4.73 View
31 Dec, 2016 93,181 90,910 5.81 View
31 Dec, 2015 14,692 13,768 2.09 View
31 Dec, 2014 25,873 24,901 3.85 View
31 Dec, 2013 5,748 4,792 0.74 View
31 Dec, 2012 16,558 15,722 2.92 View
31 Dec, 2011 27,126 26,026 4.84 View
31 Dec, 2010 27,806 26,044 5.44 View
31 Dec, 2009 3,195 2,940 0.61 View
01 Jan, 1970 0 0 0.87

Announced Financial Year Subject EX Date Payment Date Amount Indicator
30 Nov 2020 31 Dec 2020 Income Distribution 28 Dec 2020 14 Jan 2021 0.0241 Currency View
03 Dec 2019 31 Dec 2019 Income Distribution 24 Dec 2019 16 Jan 2020 0.0159 Currency View
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

Name Price Change Volume Gearing Premium Premium % Maturity
No warrants found.

Announced Date Change Type Shares Name
No records


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