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Complete financial analysis of ABF Pan Asia Bond Index (2821.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ABF Pan Asia Bond Index, a leading company in the Asset Management – Bonds industry within the Financial Services sector.
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ABF Pan Asia Bond Index (2821.HK)
Industry: Asset Management - Bonds
Sector: Financial Services
About ABF Pan Asia Bond Index
ABF Pan Asia Bond Index Fund is an exchange traded fund launched and managed by State Street Global Advisors Singapore Limited. The fund invests in the fixed income markets of Asia. It invests in the local currency denominated, fixed-rate bonds issued by governments, by an agency or instrumentality, government sponsored entity or a quasi government entity, and debt obligations issued by a supranational financial institution with a maturity of at least 18 months. The fund invests in the investment grade securities in which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's in case of quasi-sovereign debts, at least AA- by S&P in case of supranational debts, and no minimum rating in case of sovereign debts. It seeks to replicate the performance of the Markit iBoxx ABF Pan-Asia Index, by employing representative sampling methodology. ABF Pan Asia Bond Index Fund was formed on June 21, 2005 and is domiciled in Singapore.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.14M | 93.83M | -340.58M | 155.64M | 195.74M | 261.94M | 85.07M | -53.40M | 117.06M | -27.25M | 78.77M | 23.36M |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 82.14M | 93.83M | -340.58M | 155.64M | 195.74M | 261.94M | 85.07M | -53.40M | 117.06M | -27.25M | 78.77M | 23.36M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 6.15M | 6.00M | 6.35M | 6.88M | 6.85M | 7.02M | 6.85M | 7.19M | 5.94M | 5.77M | 5.54M | 5.83M |
| Selling & Marketing | 37.06K | 38.34K | 34.50K | 32.37K | 29.43K | 29.43K | 26.75K | 26.75K | 31.00K | 31.00K | 31.07K | 18.58K |
| SG&A | 6.19M | 6.04M | 6.39M | 6.91M | 6.88M | 7.05M | 6.88M | 7.22M | 5.97M | 5.80M | 5.57M | 5.84M |
| Other Expenses | 384.61K | 161.13K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 6.57M | 6.20M | 7.39M | 7.61M | 8.55M | 7.54M | 7.51M | 8.60M | 8.04M | 6.69M | 1.41M | 21.22M |
| Cost & Expenses | 6.57M | 6.20M | 7.39M | 7.61M | 8.55M | 7.54M | 7.51M | 8.60M | 8.04M | 6.69M | 1.41M | 21.22M |
| Interest Income | 0.00 | 100.55M | 86.91M | 76.32M | 95.69M | 117.42M | 113.49M | 91.86M | 87.82M | 99.68M | 100.90M | 86.65M |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | -75.94M | -87.78M | 346.98M | -148.72M | -188.85M | -254.88M | -78.17M | 60.64M | -111.08M | 33.08M | -73.17M | -17.48M |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59.56M |
| EBITDA Ratio | 0.00% | -107.33% | 25.81% | -49.47% | -49.73% | -45.01% | -134.12% | 174.56% | -76.78% | 368.88% | -122.78% | -254.98% |
| Operating Income | 75.56M | 87.63M | -346.98M | 148.72M | 188.85M | 254.88M | 78.17M | -60.64M | 111.08M | -33.08M | 73.17M | 17.48M |
| Operating Income Ratio | 92.00% | 93.39% | 101.88% | 95.55% | 96.48% | 97.30% | 91.88% | 113.55% | 94.89% | 121.37% | 92.89% | 74.85% |
| Total Other Income/Expenses | -108.02M | -100.55M | -87.90M | -77.00M | -97.34M | -117.90M | -113.49M | -91.86M | -89.88M | -99.68M | -96.71M | -59.56M |
| Income Before Tax | -32.45M | -12.93M | -434.88M | 71.72M | 91.51M | 136.98M | -35.93M | -153.85M | 21.21M | -133.62M | -23.54M | -42.07M |
| Income Before Tax Ratio | -39.51% | -13.78% | 127.69% | 46.08% | 46.75% | 52.30% | -42.24% | 288.12% | 18.11% | 490.25% | -29.89% | -180.13% |
| Income Tax Expense | 4.98M | 5.50M | 7.49M | 10.08M | 8.98M | 9.65M | 10.54M | 8.07M | 7.14M | 8.57M | 10.44M | 7.46M |
| Net Income | -37.43M | -18.43M | -442.37M | 61.64M | 82.53M | 127.33M | -46.47M | -161.92M | 14.06M | -142.19M | -33.98M | -49.53M |
| Net Income Ratio | -45.57% | -19.64% | 129.89% | 39.60% | 42.16% | 48.61% | -54.62% | 303.22% | 12.01% | 521.70% | -43.14% | -212.05% |
| EPS | -1.17 | -0.59 | -14.53 | 2.01 | 2.72 | 4.02 | -1.42 | -4.76 | 0.45 | -5.35 | -1.39 | -1.78 |
| EPS Diluted | -1.17 | -0.59 | -14.53 | 2.01 | 2.72 | 4.02 | -1.42 | -4.76 | 0.45 | -5.35 | -1.39 | -1.78 |
| Weighted Avg Shares Out | 31.92M | 31.34M | 30.45M | 30.67M | 30.31M | 31.64M | 32.68M | 34.02M | 30.91M | 26.57M | 24.51M | 27.76M |
| Weighted Avg Shares Out (Dil) | 31.92M | 31.34M | 30.45M | 30.67M | 30.31M | 31.64M | 32.68M | 34.02M | 30.91M | 26.57M | 24.51M | 27.76M |
Source: https://incomestatements.info
Category: Stock Reports