JcbNext - IR - Quarterly Results

(RM'000)	3rd Quarter (unaudited)	2nd Quarter (unaudited)	1st Quarter (unaudited)	4th Quarter (unaudited)	3rd Quarter (unaudited)	2nd Quarter (unaudited)	1st Year (unaudited)	Full Quarter (Audited)	4th Quarter (unaudited)	3rd Quarter (unaudited)	2nd Quarter (unaudited)
	Sep-30	Jun-30	Mar-31	Dec-31	Sep-30	Jun-30	Mar-31	Dec-23	Dec-31	Sep-30	Jun-30

Revenue	4,372	7,102	2,459	2,902	5,556	4,598	1,561	10,908	1,278	4,296	4,434

Profit before taxation	14,192	14,627	7,714	16,327	7,407	16,189	11,855	41,316	8,663	12,105	14,290

Profit for the period	13,813	14,838	7,341	15,957	6,765	16,862	11,538	35,487	8,229	8,615	12,388

Non-controlling interests	-	-	-	-	-	-	-	(5)	-	-	(2)

Net Earnings	13,813	14,838	7,341	15,957	6,765	16,862	11,538	35,487	8,229	8,615	12,390


EPS (sen)
- Basic	10.54	11.33	5.59	12.15	5.14	12.80	8.74	26.88	6.23	6.53	9.38

(RM'000)	3rd Quarter (unaudited)	2nd Quarter (unaudited)	1st Quarter (unaudited)	4th Quarter (unaudited)	3rd Quarter (unaudited)	2nd Quarter (unaudited)	1st Year (Audited)	Full Quarter (Audited)	4th Quarter (unaudited)
	Sep-30	Jun-30	Mar-31	Dec-31	Sep-30	Jun-30	Mar-31	Dec-23	Dec-31
Weighted Average No. of Ordinary Shares Issued ('000)	130,993	131,008	131,231	131,389	132,030	131,749	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	271,412	238,460	226,715	203,194	191,570	209,476	178,874	165,527	169,643

Shareholder's Equity	468,032	435,080	423,335	399,814	363,117	374,063	375,494	362,147	375,773

Non-controlling interests	-	-	-	-	-	-	-	-	-

Long Term Liabilities	6,300	6,505	9,049	7,783	7,234	8,966	8,544	7,781	7,742
Current Liabilities	1,280	1,667	1,728	1,699	1,682	1,741	1,551	1,728	1,768

Total Equity and Liabilities	475,612	443,252	434,112	409,296	396,898	416,803	385,589	371,655	375,773

Property and equipment	24	24	24	30	32	37	41	47	47
Investment Properties	18,500	18,500	18,500	18,500	18,000	18,000	18,000	18,000	18,000
Right-of-use assets	53	70	86	102	115	5	21	37	37
Investments in Associates	58,191	66,093	74,170	78,869	79,341	92,005	108,669	114,227	114,227
Other Investments - FVOCI	260,886/td>	233,084	236,228	204,136	183,371	165,786	140,218	128,715	132,833
Other Investments - AFS	-	-	-	-	-	-	-	-	-
Deferred tax asset	-	-	-	-	-	-	-	-	-

Total Non Current	337,654	317,771	329,008	301,637	280,859	275,833	266,949	261,026	265,144

Other Investments - FVTPL	38,666	22,071	19,750	20,400	17,372	25,353	29,624	35,502	35,502
Trade and Other Receivables	688	105	71	176	150	231	462	13	13
Dividend receivable	-	6,823	-	-	-	9,243	-	-	-
Prepayments and Other Assets	173	144	192	196	123	134	174	151	152
Current tax assets	46	36	53	90	90	94	118	94	94
Deposits with licensed banks with original maturities more than three months	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	98,385	96,302	85,038	86,797	98,304	105,970	88,262	74,068	74,068

Total Current	137,958	125,481	105,104	107,659	116,039	140,970	118,640	110,629	110,629

Total Asset	475,612	443,252	434,112	409,296	396,898	416,803	385,589	371,655	375,773


NAV Per Share (RM)	3.57	3.32	3.23	3.04	2.95	3.08	2.85	2.74	2.77