【SPSETIA 8664 交流专区】实达集团

jbsingapore

8664PA跌到0.69，是不是捞底的时候？

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2020	30 Jun 2019	30 Jun 2020	30 Jun 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	331,327	1,335,730	1,033,982	2,200,637
2	Profit/(loss) before tax	-162,304	179,002	-58,343	327,228
3	Profit/(loss) for the period	-139,036	125,434	-82,913	225,264
4	Profit/(loss) attributable to ordinary equity holders of the parent	-141,549	114,070	-113,086	189,046
5	Basic earnings/(loss) per share (Subunit)	-3.50	2.85	-4.43	3.08
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	2.9800		3.0200

icy97

S P SETIA BERHAD

Entitlement subject	Others
Entitlement description	Preferential dividend of 6.49% per annum (payable semi-annually and based on the issue price of RM1.00) per Islamic redeemable convertible preference shares ("RCPS-i A") for the period from 1 January 2020 up to and including 30 June 2020.
Ex-Date	28 Aug 2020
Entitlement date	01 Sep 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 2020
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	23 Sep 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	01 Sep 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Percentage
Entitlement in Percentage (%)	3.2450

S P SETIA BERHAD

Entitlement subject	Others
Entitlement description	Preferential dividend of 5.93% per annum (payable semi-annually and based on the issue price of RM0.88) per Class B Islamic redeemable convertible preference shares ("RCPS-i B") for the period from 1 January 2020 up to and including 30 June 2020.
Ex-Date	28 Aug 2020
Entitlement date	01 Sep 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 2020
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	23 Sep 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	01 Sep 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Percentage
Entitlement in Percentage (%)	2.6092

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2020	30 Sep 2019	30 Sep 2020	30 Sep 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	1,080,472	932,068	2,114,454	3,132,705
2	Profit/(loss) before tax	-219,032	154,731	-277,375	481,959
3	Profit/(loss) for the period	-243,994	115,160	-326,907	340,424
4	Profit/(loss) attributable to ordinary equity holders of the parent	-263,427	84,548	-376,513	273,594
5	Basic earnings/(loss) per share (Subunit)	-8.12	0.46	-12.57	3.53
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	2.8900		3.0200

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2021

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2021	30 Sep 2020	30 Sep 2021	30 Sep 2020
		$$'000	$$'000	$$'000	$$'000

1	Revenue	594,552	1,080,472	2,730,144	2,114,454
2	Profit/(loss) before tax	52,277	-222,371	353,687	-279,657
3	Profit/(loss) for the period	22,285	-247,491	220,707	-328,260
4	Profit/(loss) attributable to ordinary equity holders of the parent	11,013	-267,005	161,050	-377,250
5	Basic earnings/(loss) per share (Subunit)	-1.35	-8.21	0.71	-12.59
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	2.9100		2.9000

icy97

S P SETIA BERHAD

Entitlement subject	Rights Issue
Type	Renounceable
Entitlement description	Renounceable rights issue of up to 3,069,191,630 new Class C Islamic redeemable convertible preference shares in S P Setia Berhad ("S P Setia") ("RCPS-i C") at an issue price of RM0.38 per RCPS-i C on the basis of 67 RCPS-i C for every 100 existing ordinary shares in S P Setia held as at 5:00 p.m. on 2 November 2022 ("Rights Issue")
Ex-Date	01 Nov 2022
Entitlement date	02 Nov 2022
Entitlement time	5:00 PM
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	02 Nov 2022
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Rights Issue/Offer Price	Malaysian Ringgit (MYR) 0.3800
Par Value (if applicable)
Entitlement indicator	Ratio
Entitlement Details
Company Name	S P SETIA BERHAD
Entitlement	Preference Rights
Ratio (New:Existing)	67.0000  : 100.0000
Rights Crediting Date	02 Nov 2022

Despatch Date	04 Nov 2022
Date for commencement of trading of rights	03 Nov 2022
Date for cessation of trading of rights	10 Nov 2022
Date for announcement of final subscription result and basis of allotment of excess Rights Securities	23 Nov 2022
Last date and time for :
Sale of provisional allotment of rights	09 Nov 2022 05:00 PM
Transfer of provisional allotment of rights	11 Nov 2022 04:30 PM
Acceptance and Payment	17 Nov 2022 05:00 PM
Excess share application and payment	17 Nov 2022 05:00 PM
Available/Listing Date	30 Nov 2022

icy97

S P SETIA BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Conversion of Preference Shares
Details of corporate proposal	Conversion of Class C Islamic Redeemable Convertible Preference Shares to Ordinary Shares
No. of shares issued under this corporate proposal	52,639,999
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.7956
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	4,146,635,523
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 10,484,155,821.001
Listing Date	19 Oct 2023

icy97

S P SETIA BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Conversion of Preference Shares
Details of corporate proposal	Conversion of Class C Islamic Redeemable Convertible Preference Shares to Ordinary Shares
No. of shares issued under this corporate proposal	69,480,957
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.7956
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	4,450,151,275
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 10,484,148,229.590
Listing Date	16 Feb 2024

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2023

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2023	31 Dec 2022	31 Dec 2023	31 Dec 2022
		$$'000	$$'000	$$'000	$$'000

1	Revenue	1,383,815	1,707,964	4,373,642	4,454,447
2	Profit/(loss) before tax	283,960	188,628	655,719	558,621
3	Profit/(loss) for the period	173,179	97,981	357,113	358,615
4	Profit/(loss) attributable to ordinary equity holders of the parent	148,238	86,627	298,573	304,403
5	Basic earnings/(loss) per share (Subunit)	3.53	1.37	4.80	3.48
6	Proposed/Declared dividend per share (Subunit)	1.34	1.47	1.34	1.47
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	2.9000		2.9600

Entitlement subject	Final Dividend
Entitlement description	Dividend of 1.34 sen per ordinary share in respect of the financial year ended 31 December 2023.
Ex-Date	25 Mar 2024
Entitlement date	26 Mar 2024
Entitlement time	5:00 PM
Financial Year End	31 Dec 2023
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	23 Apr 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	26 Mar 2024
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0134

Entitlement subject	Others
Entitlement description	Preferential dividend of 6.49% per annum (payable semi-annually and based on the issue price of RM1.00) per Islamic redeemable convertible preference shares ("RCPS-i A") for the period from 1 July 2023 up to and including 31 December 2023.
Ex-Date	25 Mar 2024
Entitlement date	26 Mar 2024
Entitlement time	5:00 PM
Financial Year End	31 Dec 2023
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	23 Apr 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	26 Mar 2024
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Percentage
Entitlement in Percentage (%)	3.2450

Entitlement subject	Others
Entitlement description	Preferential dividend of 5.43% per annum (payable semi-annually and based on the issue price of RM0.38) per Class C Islamic redeemable convertible preference shares ("RCPS-i C") for the period from 1 July 2023 up to and including 31 December 2023.
Ex-Date	25 Mar 2024
Entitlement date	26 Mar 2024
Entitlement time	5:00 PM
Financial Year End	31 Dec 2023
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	23 Apr 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	26 Mar 2024
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Percentage
Entitlement in Percentage (%)	2.7150

icy97

S P SETIA BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Conversion of Preference Shares
Details of corporate proposal	Conversion of Class C Islamic Redeemable Convertible Preference Shares to Ordinary Shares
No. of shares issued under this corporate proposal	137,943,832
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.7956
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	4,591,832,751
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 10,484,144,685.040
Listing Date	05 Apr 2024

icy97

S P SETIA BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Conversion of Preference Shares
Details of corporate proposal	Conversion of Class C Islamic Redeemable Convertible Preference Shares to Ordinary Shares
No. of shares issued under this corporate proposal	95,522,388
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.7956
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	4,858,535,425
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 10,484,138,003.670
Listing Date	30 Jul 2024

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2024	30 Jun 2023	30 Jun 2024	30 Jun 2023
		$$'000	$$'000	$$'000	$$'000

1	Revenue	1,494,562	942,717	2,970,512	1,910,382
2	Profit/(loss) before tax	466,829	120,077	648,025	236,032
3	Profit/(loss) for the period	310,285	58,119	404,145	121,051
4	Profit/(loss) attributable to ordinary equity holders of the parent	295,033	43,064	372,360	98,513
5	Basic earnings/(loss) per share (Subunit)	6.30	1.06	7.03	1.42
6	Proposed/Declared dividend per share (Subunit)	0.00		0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	2.7800		2.9000

icy97

Type	Announcement
Subject	OTHERS
Description	CLARIFICATION ON LEADERSHIP CHANGES IN S P SETIA BERHAD
We refer to the abovementioned. Please refer to the attached Press Statement for more information. This anouncement is dated 23 August 2024.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3476083

Attachments Press Statement - Clarification on Leadership Changes.pdf

icy97

S P SETIA BERHAD

Entitlement subject	Others
Entitlement description	Preferential dividend of 5.43% per annum (payable semi-annually and based on the issue price of RM0.38) per Class C Islamic redeemable convertible preference shares ("RCPS-i C") for the period from 1 January 2024 up to and including 30 June 2024.
Ex-Date	17 Sep 2024
Entitlement date	18 Sep 2024
Entitlement time	5:00 PM
Financial Year End	31 Dec 2024
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	11 Oct 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	18 Sep 2024
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Percentage
Entitlement in Percentage (%)	2.7150

Entitlement subject	Others
Entitlement description	Preferential dividend of 6.49% per annum (payable semi-annually and based on the issue price of RM1.00) per Islamic redeemable convertible preference shares ("RCPS-i A") for the period from 1 January 2024 up to and including 30 June 2024.
Ex-Date	17 Sep 2024
Entitlement date	18 Sep 2024
Entitlement time	5:00 PM
Financial Year End	31 Dec 2024
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	11 Oct 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	18 Sep 2024
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Percentage
Entitlement in Percentage (%)	3.2450