ABFMY1
Quarterly rpt on consolidated results for the financial period ended 30/9/2005
| ABF MALAYSIA BOND INDEX FUND |
|
Quarterly report for the financial period ended | 30/09/2005 |
| Quarter | 3 |
| Financial Year End | 31/12/2005 |
| The figures | have not been audited |
SUMMARY OF KEY FINANCIAL INFORMATION30/09/2005 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
30/09/2005 | 30/09/2004 | 30/09/2005 | 30/09/2004 | ||
RM'000 | RM'000 | RM'000 | RM'000 | ||
| 1 | Revenue | 5,825 | 0 | 5,825 | 0 |
| 2 | Profit/(loss) before tax | 5,461 | 0 | 5,461 | 0 |
| 3 | Profit/(loss) after tax and minority interest | 5,461 | 0 | 5,461 | 0 |
| 4 | Net profit/(loss) for the period | 5,461 | 0 | 5,461 | 0 |
| 5 | Basic earnings/(loss) per share (sen) | 1.02 | 0.00 | 1.02 | 0.00 |
| 6 | Dividend per share (sen) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net tangible assets per share (RM) | 0.0000 | 0.0000 | ||
Note: For full text of the above announcement, please access KLSE Web site at www.klse.com.my
| Remarks : |
| For details on NAV (Net tangible assets per share), please refer to attached file. |
Announcement Info
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 30 Nov 2005 |
| Category | Financial Results |
| Reference No | AM-051130-04D1F |