ABF MALAYSIA BOND INDEX FUND
Last Price: 1.223
TTM Dividend Yield : 0%
Coming Quarter Report: ~ 2018-11-29
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Sector: Bond Fund
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**Data before 2015 may not be accurate
**Dividend Yield calculated base on the last price of the year
ABFMY1 Dividend Yield Trend
ABFMY1 Quarter DY Yield
| Year | Financial Year | DY_Type | Announced | EX Date | Payment Date | DY($) | Yield% |
|---|---|---|---|---|---|---|---|
| 2024 | 31/12/2024 | Interim | 30/07/2024 | 19/08/2024 | 04/09/2024 | 0.0404 | 3.23 |
| 2023 | 31/12/2023 | Interim | 01/06/2023 | 23/06/2023 | 12/07/2023 | 0.0046 | 0.37 |
| 2022 | 31/12/2022 | Interim | 01/12/2022 | 23/12/2022 | 12/01/2023 | 0.0385 | 3.08 |
| 2020 | 31/12/2020 | Interim | 26/05/2021 | 24/06/2021 | 15/07/2021 | 0.037 | 2.96 |
| 2020 | 31/12/2020 | Interim | 30/11/2020 | 28/12/2020 | 14/01/2021 | 0.0241 | 1.93 |
| 2019 | 31/12/2019 | Interim | 03/12/2019 | 24/12/2019 | 16/01/2020 | 0.0159 | 1.27 |
| 2018 | 31/12/2018 | Interim | 07/12/2018 | 27/12/2018 | 18/01/2019 | 0.0465 | 3.72 |
| 2015 | 31/12/2015 | Interim | 29/05/2015 | 15/06/2015 | 14/07/2015 | 0.0168 | 1.34 |
| 2014 | 31/12/2014 | Interim | 04/12/2014 | 22/12/2014 | 15/01/2015 | 0.04 | 3.20 |
| 2014 | 31/12/2014 | Interim | 17/06/2014 | 04/07/2014 | 31/07/2014 | 0.02 | 1.60 |
| 2013 | 31/12/2013 | Interim | 10/12/2013 | 24/12/2013 | 21/01/2014 | 0.0175 | 1.40 |
| 2013 | 31/12/2013 | Interim | 03/06/2013 | 20/06/2013 | 23/07/2013 | 0.0175 | 1.40 |
| 2012 | 31/12/2012 | Interim | 06/12/2012 | 24/12/2012 | 21/01/2013 | 0.0175 | 1.40 |
| 2012 | 31/12/2012 | Interim | 08/08/2012 | 05/09/2012 | 28/09/2012 | 0.0175 | 1.40 |
| 2011 | 31/12/2011 | Interim | 16/01/2012 | 10/02/2012 | 09/03/2012 | 0.0175 | 1.40 |
| 2011 | 31/12/2011 | Interim | 27/06/2011 | 15/07/2011 | 12/08/2011 | 0.0175 | 1.40 |
| 2010 | 31/12/2010 | Interim | 30/12/2010 | 14/01/2011 | 02/02/2011 | 0.02 | 1.60 |
| 2010 | 31/12/2010 | Interim | 01/06/2010 | 16/06/2010 | 09/07/2010 | 0.02 | 1.60 |
| 2009 | 31/12/2009 | Interim | 21/12/2009 | 11/01/2010 | 29/01/2010 | 0.0185 | 1.48 |
| 2009 | 31/12/2009 | Interim | 16/06/2009 | 07/07/2009 | 23/07/2009 | 0.0185 | 1.48 |
| 2008 | 31/12/2008 | Interim | 11/12/2008 | 06/01/2009 | 22/01/2009 | 0.02 | 1.60 |
| 2008 | 31/12/2008 | Interim | 20/06/2008 | 10/07/2008 | 28/07/2008 | 0.0155 | 1.24 |
| 2007 | 31/12/2007 | Interim | 03/12/2007 | 26/12/2007 | 07/01/2008 | 0.0155 | 1.24 |
| 2007 | 31/12/2007 | Interim | 25/06/2007 | 12/07/2007 | 27/07/2007 | 0.0155 | 1.24 |
| 2006 | 31/12/2006 | Interim | 29/12/2006 | 15/01/2007 | 05/02/2007 | 0.0155 | 1.24 |
| 2006 | 31/12/2006 | Interim | 16/06/2006 | 04/07/2006 | 28/07/2006 | 0.0155 | 1.24 |
| 2005 | 31/12/2005 | Interim | 03/01/2006 | 24/01/2006 | 20/02/2006 | 0.0155 | 1.24 |
ABFMY1 Annual DY Yield
| Year | Annual DY($) | Frequency per yr | SpecialDY | Yield% |
|---|---|---|---|---|
| 2024 | 0.0404 | 1 | No | 3.23 |
| 2023 | 0.0046 | 1 | No | 0.37 |
| 2022 | 0.0385 | 1 | No | 3.08 |
| 2020 | 0.0611 | 2 | No | 4.89 |
| 2019 | 0.0159 | 1 | No | 1.27 |
| 2018 | 0.0465 | 1 | No | 3.72 |
| 2015 | 0.0168 | 1 | No | 1.34 |
| 2014 | 0.06 | 2 | No | 4.80 |
| 2013 | 0.035 | 2 | No | 2.80 |
| 2012 | 0.035 | 2 | No | 2.80 |
| 2011 | 0.035 | 2 | No | 2.80 |
| 2010 | 0.04 | 2 | No | 3.20 |
| 2009 | 0.037 | 2 | No | 2.96 |
| 2008 | 0.0355 | 2 | No | 2.84 |
| 2007 | 0.031 | 2 | No | 2.48 |
| 2006 | 0.031 | 2 | No | 2.48 |
| 2005 | 0.0155 | 1 | No | 1.24 |
ABFMY1 Quarter Report History
| Q Date | Announced | Revenue | P/L | EPS | Margin | QoQ% | YoY% |
|---|---|---|---|---|---|---|---|
| 30/09/2018 | 29/11/2018 | 28,400,000 | 27,900,000.00 | 2.25 | 98.24 | 1,495.00 | 14.34 |
| 30/06/2018 | 30/08/2018 | -1,400,000 | -2,000,000.00 | -0.16 | 142.86 | -112.12 | -109.95 |
| 31/03/2018 | 30/05/2018 | 17,100,000 | 16,500,000.00 | 1.30 | 96.49 | -7.82 | -58.33 |
| 30/09/2017 | 29/11/2017 | 18,500,000 | 17,900,000.00 | 1.36 | 96.76 | -26.64 | -12.68 |
| 30/06/2017 | 30/08/2017 | 25,100,000 | 24,400,000.00 | 1.85 | 97.21 | 21.39 | -20.78 |
| 31/03/2017 | 26/05/2017 | 20,700,000 | 20,100,000.00 | 1.52 | 97.10 | -49.24 | 502.00 |
| 30/09/2016 | 29/11/2016 | 40,500,000 | 39,600,000.00 | 2.18 | 97.78 | 93.17 | 676.47 |
| 30/06/2016 | 22/08/2016 | 21,100,000 | 20,500,000.00 | 1.20 | 97.16 | -33.44 | 50.74 |
| 31/03/2016 | 18/05/2016 | 31,600,000 | 30,800,000.00 | 2.43 | 97.47 | 716.00 | 217.53 |
| 30/09/2015 | 27/10/2015 | -4,700,000 | -5,000,000.00 | -0.73 | 106.38 | -198.04 | -151.55 |
ABFMY1 Quarter Profit Trend
ABFMY1 Annual Profit Trend
Cash Flow
In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment  on capital items or investment in securities.(From Wiki)
ABFMY1 Annual Cash Flow
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ROE & Payout Ratio
Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)
The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)
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