Stocks

Tuesday, 11 Aug 2020


ABF MALAYSIA BOND INDEX FUND

  • Board : Etf
  • Stock Code : 0800EA
  • 52 Week High : 1.340
  • 52 Week Low : 1.180
Open High Low Last Chg Chg % Vol ('00) Buy/Vol ('00) Sell/Vol ('00)
1.267 1.267 1.267 1.267 -0.001 -0.08 310 1.262 / 1,015 1.267 / 690

Updated : 11 Aug 2020 | 4:51 PM

Log in to save your chart settings and more

  • View Chart:
  • 3 months
  • 1 day

Stock chart by TradingView

Financial Results


Date
Announced
Financial
Year End
QTR Period End Revenue
RM (,000)
P&L
RM (,000)
EPS
28 Aug 201931 Dec 2019230 Jun 201977,70376,5176.05
29 Nov 201831 Dec 2018330 Sep 201828,44627,8552.25
30 Aug 201831 Dec 2018230 Jun 2018-1,418-2,041-.16
30 May 201831 Dec 2018131 Mar 201817,08616,4591.30
29 Nov 201731 Dec 2017330 Sep 201718,54917,9091.36

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

Malaysia

Contact

(60) 3 2036 2633

(60) 3 2032 1914

31 Dec 2017RM'00031 Dec 2018RM'00031 Dec 2019RM'000
Income Statement
Net Turnover/Net Sales73,37359,754128,448
EBITDA70,79657,300128,416
EBIT70,79657,300128,416
Net Profit70,79657,300126,005
BALANCE SHEET
Intangibles---
Fixed Assets---
Long Term Investment---
Stocks/Inventories---
Cash4,87312,5578,365
Current Liabilities36258,09720,923
Long Term Debt---
Provisions---
Minorities---
Total Shareholders Equity1,450,5911,418,2541,558,872
KEY RATIOS
Operating Margin(%)96.4995.8998.1
Return on Equity Capital(%)4.893.998.46
Net Profit Margin96.4995.8998.1
Current Ratio4008.1625.4175.51
Debt to Capital at Book000

World'Vest Base, Inc.© 2020

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

www.wvb.com

Financial Data Owned and Supplied by World'vest Base Inc. Copyright , All Rights Reserved.