JcbNext - IR - Quarterly Results

(RM'000)	1st Quarter (unaudited)	4th Quarter (unaudited)	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)
	Jun-30	Mar-31	Dec-31	Sep-30	Jun-30	Mar-31	Dec-23	Dec-31	Sep-30	Jun-30	Mar-31

Revenue	7,102	2,459	2,902	5,556	4,598	1,561	10,908	1,278	4,296	4,434	900

Profit before taxation	14,627	7,714	16,327	7,407	16,189	11,855	41,316	8,663	12,105	14,290	6,258

Profit for the period	14,838	7,341	15,957	6,765	16,862	11,538	35,487	8,229	8,615	12,388	6,254

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

Net Earnings	14,838	7,341	15,957	6,765	16,862	11,538	35,487	8,229	8,615	12,390	6,254


EPS (sen)
- Basic	11.33	5.59	12.15	5.14	12.80	8.74	26.88	6.23	6.53	9.38	4.74

4th
Quarter
(unaudited)

(RM'000)	1st Quarter (unaudited)	1st Quarter (unaudited)	2nd Quarter (unaudited)	1st Quarter (unaudited)	Full Year (Audited)	4th Quarter (unaudited)	3rd Quarter (unaudited)	2nd Quarter (unaudited)	1st Quarter (unaudited)
	Jun-30	Mar-31	Dec-31	Sep-30	Jun-30	Mar-31	Dec-23	Dec-31	Sep-30
Weighted Average No. of Ordinary Shares Issued ('000)	131,008	131,231	131,389	132,030	131,749	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	238,460	226,715	203,194	191,570	209,476	178,874	165,527	169,643	166,497

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

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

Long Term Liabilities	6,505	9,049	7,783	7,234	8,966	8,544	7,781	7,742	3,447
Current Liabilities	1,667	1,728	1,699	1,682	1,741	1,551	1,728	1,768	1,388

Total Equity and Liabilities	443,252	434,112	409,296	396,898	416,803	385,589	371,655	375,773	367,952

Property and equipment	24	24	30	32	37	41	47	47	53
Investment Properties	18,500	18,500	18,500	18,000	18,000	18,000	18,000	18,000	18,800
Right-of-use assets	70	86	102	115	5	21	37	37	52
Investments in Associates	66,093	74,170	78,869	79,341	92,005	108,669	114,227	114,227	113,920
Other Investments - FVOCI	233,084	236,228	204,136	183,371	165,786	140,218	128,715	132,833	130,178
Other Investments - AFS	-	-	-	-	-	-	-	-	-
Deferred tax asset	-	-	-	-	-	-	-	-	-

Total Non Current	317,771	329,008	301,637	280,859	275,833	266,949	261,026	265,144	263,003

Other Investments - FVTPL	22,071	19,750	20,400	17,372	25,353	29,624	35,502	35,502	41,049
Trade and Other Receivables	105	71	176	150	231	462	13	13	62
Dividend receivable	6,823	-	-	-	9,243	-	-	-	-
Prepayments and Other Assets	144	192	196	123	134	174	151	152	116
Current tax assets	36	53	90	90	94	118	94	94	90
Deposits with licensed banks with original maturities more than three months	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	96,302	85,038	86,797	98,304	105,970	88,262	74,068	74,068	63,632

Total Current	125,481	105,104	107,659	116,039	140,970	118,640	110,629	110,629	263,003

Total Asset	443,252	434,112	409,296	396,898	416,803	385,589	371,655	375,773	367,952


NAV Per Share (RM)	3.32	3.23	3.04	2.95	3.08	2.85	2.74	2.77	2.75