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(RM'000) |
3rd Quarter
(unaudited) |
2nd Quarter
(unaudited) |
1st Quarter
(unaudited) |
Full Year
(Audited) |
4th Quarter
(unaudited) |
3rd Quarter
(unaudited) |
2nd Quarter
(unaudited) |
1st Quarter
(unaudited) |
Full Year
(Audited) |
4th Quarter
(unaudited) |
|
Sep-30 |
Jun-30 |
Mar-31 |
Dec-23 |
Dec-31 |
Sep-30 |
Jun-30 |
Mar-31 |
Dec-22 |
Dec-22 |
|
|
|
|
|
|
|
Revenue |
5,556 |
4,598 |
1,561 |
10,908 |
1,278 |
4,296 |
4,434 |
900 |
9,531 |
1,104 |
|
|
|
|
|
|
Profit before taxation |
7,407 |
16,189 |
11,855 |
41,316 |
8,663 |
12,105 |
14,290 |
6,258 |
25,599 |
2,739 |
|
|
|
|
|
|
Profit for the period |
6,765 |
16,862 |
11,538 |
35,487 |
8,229 |
8,615 |
12,388 |
6,254 |
23,574 |
2,722 |
|
|
|
|
|
|
Non-controlling interests |
- |
- |
- |
(5) |
- |
- |
(2) |
(2) |
1 |
- |
|
|
|
|
|
|
|
|
|
|
|
Net Earnings
|
6,765 |
16,862 |
11,538 |
35,487 |
8,229 |
8,615 |
12,390 |
6,254 |
23,573 |
2,722 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS (sen) |
|
|
|
|
- Basic |
5.14 |
12.80 |
8.74 |
26.88 |
6.23 |
6.53 |
9.38 |
4.74 |
17.85 |
2.06 |
|
|
|
|
(RM'000) |
2nd Quarter
(unaudited) |
1st Quarter
(unaudited) |
Full Year
(Audited) |
4th Quarter
(unaudited) |
3rd Quarter
(unaudited) |
2nd Quarter
(unaudited) |
1st Quarter
(unaudited) |
Full Year
(audited) |
4th Quarter
(unaudited) |
|
Sep-30 |
Jun-30 |
Mar-31 |
Dec-23 |
Dec-31 |
Sep-30 |
Jun-30 |
Mar-31 |
Dec-22 |
Weighted Average No.
of Ordinary Shares Issued ('000)
|
132,030 |
131,749 |
132,030 |
132,030 |
132,030 |
132,030 |
132,030 |
132,030 |
132,030 |
|
|
|
|
|
|
|
|
Ordinary Share
Capital |
196,620 |
196,620 |
196,620 |
196,620 |
196,620 |
196,620 |
196,620 |
196,620 |
196,620 |
Reserves |
191,570 |
209,476 |
178,874 |
165,527 |
169,643 |
166,497 |
177,443 |
164,688 |
152,177 |
|
|
|
|
|
|
|
|
|
|
|
Shareholder's Equity
|
363,117 |
374,063 |
375,494 |
362,147 |
375,773 |
363,117 |
374,063 |
361,308 |
348,797 |
|
|
|
|
|
|
|
|
Non-controlling
interests |
- |
- |
- |
- |
- |
- |
- |
20 |
23 |
|
|
|
|
|
|
|
|
Long Term Liabilities |
7,234 |
8,966 |
8,544 |
7,781 |
7,742 |
3,447 |
128 |
277 |
295 |
Current Liabilities
|
1,682 |
1,741 |
1,551 |
1,728 |
1,768 |
1,388 |
1,569 |
1,668 |
1,679 |
|
|
|
|
|
|
|
|
|
|
Total Equity and Liabilities |
396,898 |
416,803 |
385,589 |
371,655 |
375,773 |
367,952 |
375,760 |
363,273 |
350,793 |
|
|
|
|
|
|
|
|
|
|
Property and equipment |
32 |
37 |
41 |
47 |
47 |
53 |
40 |
48 |
57 |
Investment Properties |
18,000 |
18,000 |
18,000 |
18,000 |
18,000 |
18,800 |
18,388 |
13,388 |
18,388 |
Right-of-use assets |
115 |
5 |
21 |
37 |
37 |
52 |
68 |
80 |
94 |
Investments in Associates |
79,341 |
92,005 |
108,669 |
114,227 |
114,227 |
113,920 |
115,926 |
126,335 |
125,706 |
Other Investments - FVOCI
|
183,371 |
165,786 |
140,218 |
128,715 |
132,833 |
130,178 |
140,236 |
142,796 |
137,127 |
Other Investments - AFS
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Deferred tax asset
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
Total Non Current |
280,859 |
275,833 |
266,949 |
261,026 |
265,144 |
263,003 |
274,658 |
287,647 |
281,371 |
|
|
|
|
|
|
|
|
|
Other Investments - FVTPL |
17,372 |
25,353 |
29,624 |
35,502 |
35,502 |
41,049 |
48,139 |
48,204 |
22,385 |
Trade and Other Receivables |
150 |
231 |
462 |
13 |
13 |
62 |
151 |
34 |
213 |
Dividend receivable |
- |
9,243 |
- |
- |
- |
- |
12,294 |
- |
- |
Prepayments and Other Assets |
123 |
134 |
174 |
151 |
152 |
116 |
136 |
155 |
126 |
Current tax assets
|
90 |
94 |
118 |
94 |
94 |
90 |
102 |
133 |
87 |
Deposits with licensed banks with original maturities more than three months
|
- |
- |
- |
- |
- |
- |
- |
- |
20,621 |
Cash and Cash Equivalents |
98,304 |
105,970 |
88,262 |
74,068 |
74,068 |
63,632 |
40,280 |
27,100 |
25,990 |
|
|
|
|
|
|
|
|
|
|
Total Current
|
116,039 |
140,970 |
118,640 |
110,629 |
110,629 |
263,003 |
101,102 |
75,626 |
69,422 |
|
|
|
|
|
|
|
|
|
|
Total Asset |
396,898 |
416,803 |
385,589 |
371,655 |
375,773 |
367,952 |
375,760 |
363,273 |
350,793 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NAV Per Share (RM) |
2.95 |
3.08 |
2.85 |
2.74 |
2.77 |
2.75 |
2.83 |
2.74 |
2.64 |
|
|
|
|
|
|
|
|
Disclaimer: Inaccuracies may
sometimes arise in the provision of the financial numbers and
calculations of the financial ratio. ChartNexus Sdn Bhd, its
subsidiaries or partners accept no liability from any loss that
may arise from the use of the financial data. If you
see any errors, please report here.
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