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【AMFIRST 5120 交流专区】大马第一产托
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发表于 31-5-2015 03:03 AM
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EX-date | 12 Jun 2015 | Entitlement date | 16 Jun 2015 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | Final income distribution of 2.44 sen per unit (of which 2.43 sen per unit is subject to withholding tax and 0.01 sen per unit is tax exempt) in respect of six-month financial period from 1 October 2014 to 31 March 2015. | Period of interest payment | 01 Oct 2014 to 31 Mar 2015 | Financial Year End | 31 Mar 2016 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHD (.)Level 6, Symphony HouseBlock D13, Pusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaTel:0378490777Fax:0378418151 | Payment date | 30 Jun 2015W | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 16 Jun 2015 | 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 | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.0244 | Par Value | |
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发表于 14-8-2015 01:14 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2015 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2015 | 30 Jun 2014 | 30 Jun 2015 | 30 Jun 2014 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 24,887 | 27,489 | 24,887 | 27,489 | 2 | Profit/(loss) before tax | 6,952 | 10,617 | 6,952 | 10,617 | 3 | Profit/(loss) for the period | 6,952 | 10,617 | 6,952 | 10,617 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 6,952 | 10,617 | 6,952 | 10,617 | 5 | Basic earnings/(loss) per share (Subunit) | 1.01 | 1.55 | 1.01 | 1.55 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| 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 ($$) | 1.2131 | 1.2261
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发表于 3-11-2015 02:37 AM
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Date of change | 02 Nov 2015 | Name | MR CHONG HONG CHUON | Age | 42 | Nationality | Malaysia | Type of change | Appointment | Designation | Chief Financial Officer | Qualifications | 1. Master of Science in Financial Management, The Robert Gordon University, United Kingdom. 2. Member of the Malaysian Institute of Accountants.3. Member of the Association of Chartered Certified Accountants (ACCA), United Kingdom. | Working experience and occupation | Mr Chong Hong Chuon started his career as an auditor and has over 17 years of extensive financial and management accounting experience, and with extensive experience in real estate industry particularly real estate investment trust ("REIT"). His last position was General Manager, Finance of Tropicana Corporation Berhad. Prior to joining Tropicana Corporation Berhad, he was the Head, Finance of Am ARA REIT Managers Sdn Bhd (the Manager of AmFIRST REIT) and Group Financial Controller of GLM REIT Management Sdn Bhd (the Manager of Tower REIT). |
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发表于 12-11-2015 09:54 PM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2015 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2015 | 30 Sep 2014 | 30 Sep 2015 | 30 Sep 2014 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 24,702 | 26,903 | 49,588 | 54,392 | 2 | Profit/(loss) before tax | 8,980 | 10,654 | 15,932 | 21,271 | 3 | Profit/(loss) for the period | 8,980 | 10,654 | 15,932 | 21,271 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 8,980 | 10,654 | 15,932 | 21,271 | 5 | Basic earnings/(loss) per share (Subunit) | 1.31 | 1.55 | 2.32 | 3.10 | 6 | Proposed/Declared dividend per share (Subunit) | 2.03 | 3.09 | 2.03 | 3.09 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2249 | 1.2261
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发表于 12-11-2015 10:16 PM
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EX-date | 24 Nov 2015 | Entitlement date | 26 Nov 2015 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | Interim income distribution of 2.03 sen per unit (of which 2.02 sen per unit subject to withholding tax and 0.01 sen per unit tax exempt) in respect of the six-month financial period from 1 April 2015 to 30 September 2015. | Period of interest payment | 01 Apr 2015 to 30 Sep 2015 | Financial Year End | 31 Mar 2016 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | Symphony Share Registrars Sdn BhdLevel 6, Symphony HouseBlock D13, Pusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaSelangorTelephone No.: 03-7841 8000Facsimile No.: 03-7841 8008 | Payment date | 11 Dec 2015 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 26 Nov 2015 | 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 | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.0203 | Par Value | Malaysian Ringgit (MYR) 0.000 |
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发表于 16-12-2015 12:21 AM
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本帖最后由 icy97 于 16-12-2015 04:18 PM 编辑
大马第一产托3600万卖资产
财经新闻 财经 2015-12-16 12:53
(吉隆坡15日讯)大马第一产托(AMFIRST,5120,主板产托股)建议3600万令吉,脱售AmBANK集团领导中心,给Techvance产业管理私人有限公司。
该办公楼位于吉隆坡P南里路末端的Puncak路,共13层,历史长达25年。
根据文告,于2006年12月21日以1906万令吉购入该办公楼,至今年3月底,净账面价值为2290万令吉。
该公司指出,在考虑了估价师吉隆坡Cheston国际私人有限公司达3000万令吉的估值后,双方针对上述买卖价达成协议。
扣除产业盈利税后,料获得840万令吉净收益,计划在支付所有开销后,将部分资金派发单位收入分配给持有者,其余则用来偿还银行贷款和未来收购。
大马第一产托的负债率也将从38.3%降至37%。【南洋网财经】
Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | AmFIRST REAL ESTATE INVESTMENT TRUST ("AmFIRST REIT")PROPOSED DISPOSAL BY MAYBANK TRUSTEES BERHAD, ACTING SOLELY IN ITS CAPACITY AS THE TRUSTEE FOR AND ON BEHALF OF AmFIRST REIT, OF A 13-STOREY OFFICE BUILDING COMPRISING OF A 10-STOREY OFFICE BLOCK, A PENTHOUSE AND A 3-LEVEL CAR PARK KNOWN AS AmBANK GROUP LEADERSHIP CENTRE LOCATED AT JALAN PUNCAK, OFF JALAN P. RAMLEE, 50250 KUALA LUMPUR TO TECHVANCE PROPERTIES MANAGEMENT SDN BHD FOR A DISPOSAL CONSIDERATION OF RM36.0 MILLION. | |
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发表于 25-12-2015 09:27 PM
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any body home???
0.73 谁还要加码??
大大依然乐观还是悲观??
脱售AmBANK集团领导中心
2006 19.06M 收购
2015 36M 脱售
估计净收益 8.4M
以 19M 收购 8.4M 的净收益脱售也带来了本钱的50%净赚你怎么看???
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发表于 19-1-2016 02:36 AM
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本帖最后由 icy97 于 21-1-2016 01:36 AM 编辑
大马第一产托 贷2.5亿购地和霸市
财经新闻 财经 2016-01-20 13:06
(吉隆坡19日讯)大马第一产托(AMFIRST,5120,主板产托股)获银行贷款2亿5000万令吉,以收购槟州威中的6块土地和霸市。
根据文告,该公司是向大众银行和大马银行借贷,贷款期限长达5年,从第一期贷款开始计算,同时可和两家银行酌情延长期限。
在截至首半年的业绩报告中显示,负债率企于38.27%。随着银行贷款,将提高负债率至45.7%,不过,仍低于证监会规定的50%上限。
该公司收购的土地,包括一栋3层楼的Mydin霸级购物中心,以及1242个停车位和1236个电单车停车位。【南洋网财经】
Type | Announcement | Subject | OTHERS | Description | AmFIRST REAL ESTATE INVESTMENT TRUST (AmFIRST REIT)THE SYNDICATED TERM LOAN FACILITY IN THE PRINCIPAL AMOUNT OF UP TO RINGGIT MALAYSIA TWO HUNDRED AND FIFTY MILLION ONLY GRANTED BY PUBLIC BANK BERHAD AND AmBANK (M) BERHAD (COLLECTIVELY KNOWN AS THE LENDERS) TO FINANCE THE ACQUISITION OF ALL THOSE SIX (6) PIECES OF LAND TOGETHER WITH A THREE (3) STOREY HYPERMALL BUILDING EACH FLOOR WITH A MEZZANINE LEVEL TOGETHER WITH 1,242 CAR PARK BAYS AND 1,236 MOTORCYCLE BAYS IDENTIFIED AS MYDIN HYPERMALL | |
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发表于 30-1-2016 04:49 AM
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Type | Announcement | Subject | OTHERS | Description | PROPOSED ACQUISITION BY AmFIRST REIT OF ALL THOSE SIX (6) PIECES OF LAND HELD UNDER GM 136, GRN 1929, GM 929, GM 338, GM 342 AND HSM 1158, LOT NOS. 850, 1186, 1511, 1611, 1619 AND 3424 RESPECTIVELY, IN THE MUKIM 06, DISTRICT OF SEBERANG PERAI TENGAH, STATE OF PULAU PINANG (LANDS) TOGETHER WITH A THREE (3) STOREY HYPERMALL BUILDING IDENTIFIED AS MYDIN HYPERMALL FOR A CASH CONSIDERATION OF RM250,000,000.00 FROM MYDIN WHOLESALE CASH AND CARRY SDN BHD (COMPANY NO. 275715-K) ("PROPOSED ACQUISITION") | Pursuant to the announcement made on 15 April 2015 on the Proposed Acquisition, Am ARA REIT Managers Sdn Bhd, the Manager for AmFIRST REIT, is pleased to announce that the Proposed Acquisition has been completed on 29 January 2016.
This announcement is dated 29 January 2016.
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发表于 13-2-2016 12:41 AM
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本帖最后由 icy97 于 14-2-2016 08:58 PM 编辑
大马第一产托 第三季少赚44%
财经新闻 财经 2016-02-14 11:24
(吉隆坡13日讯)大马第一产托(AMFIRST,5120,主板产托股)截至去年底第三季,净利大跌44.35%,报504万6000令吉,上财年同期为906万7000令吉。
该公司向马交所报备,第三季营业额跌9.84%,录得2417万4000令吉,上财年同期为2681万1000令吉。
同时,累积首9个月,大马第一产托净利达2097万7000令吉,跌30.85%;营业额则跌9.16%,报7376万3000令吉。
该公司指出,由于营业额降低,利息开销更高,拖累截至去年底首9个月内,净产业收入和净信托收入分别下滑13%和33%。
根据文告,首9个月内营业额表现下滑,主要是因为Prima9和大马银行大厦(Menara AmBank)出租率低。
且Summit零售空间和酒店在进行提升工程,所以降低租金,给予租户回扣。
此外,首9个月内的利息开销,也随着额外融资来提升现有产业和支付Mydin Hypermall定金,提高了20%。
大马第一产托将更积极的招租,提升产业出租率。【南洋网财经】
SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2015 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2015 | 31 Dec 2014 | 31 Dec 2015 | 31 Dec 2014 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 24,174 | 26,811 | 73,763 | 81,203 | 2 | Profit/(loss) before tax | 5,046 | 9,067 | 20,977 | 30,337 | 3 | Profit/(loss) for the period | 5,046 | 9,067 | 20,977 | 30,337 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 5,046 | 9,067 | 20,977 | 30,337 | 5 | Basic earnings/(loss) per share (Subunit) | 0.74 | 1.32 | 3.06 | 4.42 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 2.03 | 3.09 |
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| 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 ($$) | 1.2130 | 1.2261
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发表于 1-4-2016 03:54 AM
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Type | Announcement | Subject | OTHERS | Description | PROPOSED DISPOSAL BY MAYBANK TRUSTEES BERHAD, ACTING SOLELY IN ITS CAPACITY AS THE TRUSTEE FOR AND ON BEHALF OF AmFIRST REAL ESTATE INVESTMENT TRUST ("AmFIRST REIT"), OF A 13-STOREY OFFICE BUILDING COMPRISES A 10-STOREY OFFICE BLOCK, A PENTHOUSE AND A 3-LEVEL CAR PARK KNOWN AS AmBANK GROUP LEADERSHIP CENTRE LOCATED AT JALAN PUNCAK, OFF JALAN P. RAMLEE, 50250 KUALA LUMPUR TO TECHVANCE PROPERTIES MANAGEMENT SDN BHD FOR A DISPOSAL CONSIDERATION OF RM36.0 MILLION ("PROPOSED DISPOSAL"). | Pursuant to the announcement made on 15 December 2015 in relation to the Sale and Purchase Agreement entered into between the Vendor and the Purchaser on the Proposed Disposal (the “SPA”), Am ARA REIT Managers Sdn Bhd, the Manager for AmFIRST REIT, is pleased to announce that the SPA has been completed on 31 March 2016.
This announcement is dated 31 March 2016. |
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发表于 22-4-2016 04:28 AM
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本帖最后由 icy97 于 22-4-2016 03:39 PM 编辑
大马第一产托净利飙4.9倍
财经新闻 财经 2016-04-22 10:48
(吉隆坡21日讯)大马第一产托(AMFIRST,5120,主板产托股)截至3月31日财年末季,飙涨492.38%,同时派发每单位3.07仙的收入分配。
该公司末季净赚4739万6000令吉,远超上财年同季的800万1000令吉。营业额则按年微跌0.07%,写2603万2000令吉,几乎和去年同季持平。
大马第一产托指出,MydinHyprmall收购计划在1月完成后,如今已为公司带来租金收入。再者,公司完成脱售大马银行集团Leadership Centre,入账1220万令吉。
同时该公司将于下月30日支付每单位3.07仙的收入分配,除权日为下月4日。
全年而言,净利按年涨78.33%,报6837万2000令吉,不过营业额则跌6.64%,至9979万4000令吉。【南洋网财经】
SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2016 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2016 | 31 Mar 2015 | 31 Mar 2016 | 31 Mar 2015 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 26,032 | 26,049 | 99,794 | 106,889 | 2 | Profit/(loss) before tax | 47,396 | 8,001 | 68,372 | 38,340 | 3 | Profit/(loss) for the period | 47,396 | 8,001 | 68,372 | 38,340 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 47,396 | 8,001 | 68,372 | 38,340 | 5 | Basic earnings/(loss) per share (Subunit) | 6.90 | 1.16 | 9.96 | 5.59 | 6 | Proposed/Declared dividend per share (Subunit) | 3.07 | 2.44 | 5.10 | 5.53 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2810 | 1.2261
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发表于 22-4-2016 04:28 AM
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EX-date | 04 May 2016 | Entitlement date | 06 May 2016 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | Final income distribution of 3.07 sen per unit (of which 1.01 sen per unit is subject to withholding tax and 2.06 sen per unit is non-taxable/tax exempt) in respect of the six-month financial period from 1 October 2015 to 31 March 2016. | Period of interest payment | 01 Oct 2015 to 31 Mar 2016 | Financial Year End | 31 Mar 2016 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHDLevel 6, Symphony HouseBlock D13, Pusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaTelephone No.: 03-7849 0777Facsimile No.: 03-7841 8151 | Payment date | 30 May 2016 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 06 May 2016 | 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 | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.0307 | Par Value | Malaysian Ringgit (MYR) 0.000 |
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发表于 22-4-2016 04:29 AM
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Type | Announcement | Subject | OTHERS | Description | Revaluation of investment properties pursuant to Clause 10.03 of Securities Commission Malaysia's Guidelines on Real Estate Investment Trusts and Malaysian Financial Reporting Standard 140. | The Board of Directors of Am ARA REIT Managers Sdn Bhd, the Manager of AmFIRST Real Estate Investment Trust (“AmFIRST REIT”), wishes to announce that a revaluation exercise has been carried out on AmFIRST REIT's investment properties (the "Revaluation"). The details of the Revaluation are as set out in the attachment.
The announcement is dated 21 April 2016. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/5065209
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发表于 15-6-2016 12:08 AM
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产业出租前景挑战大·大马第一信托或售资产减债
(吉隆坡14日讯)大马第一信托(AMFIRST,5120,主板产业投资信托组))办公楼与零售产业出租前景深具挑战,每次租金调整只增长2至4%,管理层未来可能脱售资产以减负债。
丰隆研究最近会晤该公司管理层获知,近期透过发债以2亿5000万令吉收购槟城麦丁商场,负债率已增至46.1%,因而限制了进一步扩展的可能性。
丰隆说,该产托目前有组合资产达16亿2800万令吉,潜在筹集6350万令吉。
“管理层可能再脱售一些资产以减低负债,包括目前放空的Prima 9产业。”
目前梳邦高峰(Summit)办公楼与零售获租率低於80%,其中Prima9空置,而RBC投资服务拨Prima10的40%空间(损失约220万令吉收入;基於赛城办公市场挑战大,可能造成进一步下行风险。
“管理层不认为Summit受到柏威年产业信托(PAVREIT,5212,主板产业投资信托组)首邦USJ大门购物商场竞争,後者专注高端消费者,而是互补效应。”
丰隆指出,高峰购物商场已展开7000万令吉整修工程,预期7月完成,可制造更佳购物体验和有助租金上涨与获更佳出租率。
至於大马银行大厦租金上扬,与脱售AGLC可改善出租率和让租金有上涨空间;麦丁购物商场明年全年贡献有望获1600万令吉,相比这个财政年只两个月贡献。
2016年初正当大马产托股价上涨声中,大马第一信托股价却跌21%至75仙,相比52周新高95仙;每单位分利亦从2012年高峰的9.31仙下行至5.1仙。
丰隆说,要使高峰转盈可能需时,预期新首席执行员与财务员去年1月与11月上任,改变策略与布局有助改善业务,进而结出果实。
文章来源:
星洲日报/财经‧报导:张启华‧2016.06.14 |
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发表于 28-8-2016 04:08 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2016 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2016 | 30 Jun 2015 | 30 Jun 2016 | 30 Jun 2015 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 27,673 | 24,887 | 27,673 | 24,887 | 2 | Profit/(loss) before tax | 6,067 | 6,952 | 6,067 | 6,952 | 3 | Profit/(loss) for the period | 6,067 | 6,952 | 6,067 | 6,952 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 6,067 | 6,952 | 6,067 | 6,952 | 5 | Basic earnings/(loss) per share (Subunit) | 0.89 | 1.01 | 0.89 | 1.01 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| 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 ($$) | 1.2591 | 1.2810
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发表于 15-11-2016 05:19 AM
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本帖最后由 icy97 于 16-11-2016 06:06 AM 编辑
大马第一产托次季赚542万
2016年11月16日
(吉隆坡15日讯)大马第一产托(AMFIRST,5120,主板产托股)截至9月杪第二季,取得541万5000令吉净利,并宣布派发每单位1.93仙收入分配。
收入分配的除权日及享有权益日,分别落在本月的25日与29日。
另外,新购入资产Mydin大型商场收入增加,加上大马银行大厦出租率与租金提高,大马第一产托同季营业额,从2470万2000令吉增加至2799万2000令吉,按年扬13.32%。
合计首半年,公司净利按年滑落27.94%,从1593万2000令吉收窄至1148万1000令吉。
同期营业额则按年起12.25%,从4958万8000令吉提高至5566万5000令吉。【e南洋】
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2016 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2016 | 30 Sep 2015 | 30 Sep 2016 | 30 Sep 2015 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 27,992 | 24,702 | 55,665 | 49,588 | 2 | Profit/(loss) before tax | 5,415 | 8,980 | 11,481 | 15,932 | 3 | Profit/(loss) for the period | 5,415 | 8,980 | 11,481 | 15,932 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 5,415 | 8,980 | 11,481 | 15,932 | 5 | Basic earnings/(loss) per share (Subunit) | 0.79 | 1.31 | 1.67 | 2.32 | 6 | Proposed/Declared dividend per share (Subunit) | 1.93 | 2.03 | 1.93 | 2.03 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2670 | 1.2810
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发表于 15-11-2016 05:21 AM
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EX-date | 25 Nov 2016 | Entitlement date | 29 Nov 2016 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | Interim income distribution of 1.93 sen per unit (of which 1.85 sen per unit is taxable and 0.08 sen per unit is tax exempt/non-taxable) in respect of the six-month financial period from 1 April 2016 to 30 September 2016. | Period of interest payment | 01 Apr 2016 to 30 Sep 2016 | Financial Year End | 31 Mar 2017 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaTel:0378490777Fax:0378418151 | Payment date | 13 Dec 2016 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29 Nov 2016 | 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 | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.0193 | Par Value | Malaysian Ringgit (MYR) 0.000 |
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发表于 27-2-2017 04:57 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2016 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2016 | 31 Dec 2015 | 31 Dec 2016 | 31 Dec 2015 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 27,306 | 24,174 | 82,971 | 73,763 | 2 | Profit/(loss) before tax | 9,499 | 5,046 | 20,980 | 20,977 | 3 | Profit/(loss) for the period | 9,499 | 5,046 | 20,980 | 20,977 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 9,499 | 5,046 | 20,980 | 20,977 | 5 | Basic earnings/(loss) per share (Subunit) | 1.38 | 0.74 | 3.06 | 3.06 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 1.93 | 2.03 |
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| 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 ($$) | 1.2616 | 1.2810
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发表于 22-3-2017 03:36 AM
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Date of change | 21 Mar 2017 | Name | CIK RAJA MAIMUNAH BINTI RAJA ABDUL AZIZ | Age | 49 | Gender | Female | Nationality | Malaysia | Designation | Non Executive Director | Directorate | Non Independent and Non Executive | Type of change | Appointment | Qualifications | 1. Bachelor of Laws, The University of East London2. Honorary Doctorate of Law, The University of East London | Working experience and occupation | February 2017 - PresentChief Executive Officer of AmInvestment Bank BerhadOctober 2011 - February 2017Managing Director/Chief Executive Officer of Hong Leong Islamic Bank Berhad June 2009 - June 2011Global Head, Islamic Markets of Bursa Malaysia BerhadJanuary 2007 - December 2008Chief Corporate Officer & Head of International Business, Corporate and Investment Banking of Kuwait Finance House (Malaysia) BhdJanuary 2005 - December 2006Senior Director of Bank Alkhair B.S.C. (c) (formerly known as Unicorn Investment Bank)January 2004 - December 2004Senior Vice President & Head of Investment Banking Group of RHB Investment Bank Berhad (formerly known as RHB Sakura Merchant Bank Berhad)September 1999 - June 2003Associate Director, Investment Banking of CIMB Investment Bank BerhadAugust 1998 - August 1999Manager, Corporate Finance of Pengurusan Danaharta Nasional BerhadJune 1993 - July 1998Senior Manager, Corporate Finance/DCM of CIMB Investment Bank BerhadJanuary 1992 - May 1993Junior Consultant, Recovery & Corporate Finance of KPMG Peat Marwick Consultants | Directorships in public companies and listed issuers (if any) | AMMB Holdings Berhad Group |
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