Stocks
Monday, 25 Nov 2024
ABF MALAYSIA BOND INDEX FUND
- Board : Etf
- Stock Code : 0800EA
- 52 Week High : 1.268
- 52 Week Low : 1.170
| Open | High | Low | Last | Chg | Chg % | Vol ('00) | Buy/Vol ('00) | Sell/Vol ('00) |
| 1.220 | 1.220 | 1.220 | 1.220 | 0.000 | 0.00 | 26 | 1.220 / 974 | 1.228 / 1,000 |
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Financial Results
| Date Announced |
Financial Year End |
QTR | Period End | Revenue RM (,000) |
P&L RM (,000) |
EPS |
| 26 Aug 2024 | 31 Dec 2024 | 2 | 30 Jun 2024 | 34,760 | 33,426 | 2.34 |
| 24 Aug 2023 | 31 Dec 2023 | 2 | 30 Jun 2023 | 70,730 | 69,434 | 4.85 |
| 20 Aug 2021 | 31 Dec 2021 | 2 | 30 Jun 2021 | -35,524 | -36,748 | -2.73 |
| 27 Aug 2020 | 31 Dec 2020 | 2 | 30 Jun 2020 | 69,764 | 68,554 | 5.30 |
| 28 Aug 2019 | 31 Dec 2019 | 2 | 30 Jun 2019 | 77,703 | 76,517 | 6.05 |
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ABF MALAYSIA BOND INDEX FUND
The Company is the first exchanged traded fund (ETF) and is also the first indexed bond fund to be listed on the Bursa Malaysia. This fund is passively managed against the given benchmark and the returns will be expected to correspond closely to the performance of the Benchmark Index.
Address
22ND FLOOR, BANGUNAN AMBANK GROUP,55, JALAN RAJA CHULAN,KUALA LUMPUR, FEDERAL TERRITORY
Malaysia
Contact
(60) 3 2036 2633
(60) 3 2032 1914
| 31 Dec 2021RM'000 | 31 Dec 2022RM'000 | 31 Dec 2023RM'000 | |
| Income Statement | |||
| Net Turnover/Net Sales | -24,672 | 21,300 | 109,543 |
| EBITDA | -24,713 | 21,276 | 109,511 |
| EBIT | -24,713 | 21,276 | 109,511 |
| Net Profit | -27,177 | 18,819 | 106,934 |
| BALANCE SHEET | |||
| Intangibles | - | - | - |
| Fixed Assets | - | - | - |
| Long Term Investment | - | - | - |
| Stocks/Inventories | - | - | - |
| Cash | 13,680 | 11 | 12 |
| Current Liabilities | 321 | 54,412 | 429 |
| Long Term Debt | - | - | - |
| Provisions | - | - | - |
| Minorities | - | - | - |
| Total Shareholders Equity | 1,648,920 | 1,613,726 | 1,745,900 |
| KEY RATIOS | |||
| Operating Margin(%) | 110.15 | 88.35 | 97.62 |
| Return on Equity Capital(%) | -1.66 | 1.15 | 6.37 |
| Net Profit Margin | 110.15 | 88.35 | 97.62 |
| Current Ratio | 5137.82 | 30.66 | 4070.7 |
| Debt to Capital at Book | 0 | 0 | 0 |
World'Vest Base, Inc.© 2024
Under no circumstances this document is to be used or considered as an offer to sell, or a solicitation of any offer to buy, any security. While information contained herein has been obtained from sources believed to be reliable, WVB does not represent that it is accurate or complete and it should not be relied upon as such.
1335, North Dearborn Parkway, Chicago, IL 60610
Tel: +1-312-922-4201 | Fax: 1-312-922-3277 | Email: inforequest@wvb.com
Financial Data Owned and Supplied by World'vest Base Inc. Copyright , All Rights Reserved.
| Company | Date announced |
To those registered by |
To be paid on |
Dividend | Ex-Dates |
| 29 May 2015 | 17 Jun 2015 | 14 Jul 2015 | Interim 1.68sen | 15 Jun 2015 | |
| 04 Dec 2014 | 24 Dec 2014 | 15 Jan 2015 | Final 4sen | 22 Dec 2014 | |
| 07 Dec 2018 | 31 Dec 2018 | 18 Jan 2019 | Income Distribution 4.65sen | 27 Dec 2018 | |
| 03 Dec 2019 | 26 Dec 2019 | 16 Jan 2020 | Income Distribution 1.59sen | 24 Dec 2019 | |
| 30 Nov 2020 | 29 Dec 2020 | 14 Jan 2021 | Income Distribution Of 2.41sen Per Unit | 28 Dec 2020 | |
| 26 May 2021 | 25 Jun 2021 | 15 Jul 2021 | Income Distribution of 3.70 sen per unit | 24 Jun 2021 | |
| 04 Jun 2019 | 26 Jun 2019 | 12 Jul 2019 | Income Distribution 2.33sen | 25 Jun 2019 | |
| 05 Jun 2020 | 25 Jun 2020 | 16 Jul 2020 | Income Distribution 3.62sen | 24 Jun 2020 | |
| 01 Jun 2023 | 26 Jun 2023 | 12 Jul 2023 | Income Distribution of 0.46 sen per unit | 23 Jun 2023 | |
| 30 Jul 2024 | 20 Aug 2024 | 04 Sep 2024 | ABF MALAYSIA BOND INDEX FUND announced a quarterly dividend of RM 0.0404 per share. The dividend is payable on 04-Sep-2024, while the ex-date will be on 19-Aug-2024. This is higher than the previous dividend of RM 0.0046 per share, with ex-date of 23-Jun- | 19 Aug 2024 |
