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Thursday, 18 Jul 2024


ABF MALAYSIA BOND INDEX FUND

  • Board : Etf
  • Stock Code : 0800EA
  • 52 Week High : 1.253
  • 52 Week Low : 1.170
Open High Low Last Chg Chg % Vol ('00) Buy/Vol ('00) Sell/Vol ('00)
1.253 1.253 1.253 1.253 0.001 0.08 152 1.245 / 2,000 1.253 / 848

Updated : 18 Jul 2024 | 2:45 PM

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Financial Results


Date
Announced
Financial
Year End
QTR Period End Revenue
RM (,000)
P&L
RM (,000)
EPS
24 Aug 202331 Dec 2023230 Jun 202370,73069,4344.85
20 Aug 202131 Dec 2021230 Jun 2021-35,524-36,748-2.73
27 Aug 202031 Dec 2020230 Jun 202069,76468,5545.30
28 Aug 201931 Dec 2019230 Jun 201977,70376,5176.05
29 Nov 201831 Dec 2018330 Sep 201828,44627,8552.25

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'00031 Dec 2022RM'00031 Dec 2023RM'000
Income Statement
Net Turnover/Net Sales-24,67221,300109,543
EBITDA-24,71321,276109,511
EBIT-24,71321,276109,511
Net Profit-27,17718,819106,934
BALANCE SHEET
Intangibles---
Fixed Assets---
Long Term Investment---
Stocks/Inventories---
Cash13,6801112
Current Liabilities32154,412429
Long Term Debt---
Provisions---
Minorities---
Total Shareholders Equity1,648,9201,613,7261,745,900
KEY RATIOS
Operating Margin(%)110.1588.3597.62
Return on Equity Capital(%)-1.661.156.37
Net Profit Margin110.1588.3597.62
Current Ratio5137.8230.664070.7
Debt to Capital at Book000

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.

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