【CHINWEL 5007 交流专区】晋纬控股

哭哭鸟

Chin Well Holdings Bhd - Koon Yew Yin
Author: Koon Yew Yin   |   Publish date: Sat, 3 Sep 2016, 10:46 AM
http://klse.i3investor.com/blogs/koonyewyinblog/103638.jsp

My purpose of writing this piece is because I have not seen any financial institution publicizing this stock. As I said before, when you see analysts publishing articles on any stock, you have to be careful. Do you know why?   

The above picture is a snap shot of the company from Bursa. You can notice the following:

• The price down trend is over. As I said before, you must not buy down trending stocks because the price can go further down and you will lose money.
• The trend is just reversing which is the best time to buy.
• On 30th Aug, Mr Lim Chien Cheng, the company Chairman and the controlling shareholder is buying back its share. Do you know why he is buying back his shares?   
• On 25th Aug the company announced its annual profit of 21.16 sen EPS which is better than last year of 14.37 sen.
• It was selling Rm 1.69. Do not try to pronounce the figures in Cantonese and it complies with my share selection golden rule. It is selling P/E 8.
• Moreover, it is cash rich and pays reasonably good dividend.
• In January 2016, it was selling at Rm 2.30 with mush higher daily trading volume than what is being traded currently. My average cost is higher than the last closing price and I am buying it to reduce my average cost.
• Company Profile
  

It is among the largest manufacturers of steel fasteners, a few hundred types of screws, nuts bolts and other fasteners. They also manufacture galvanized wires, annealing wires and PVC coated wires.

Together with their sister companies in Taiwan and China, they are certainly the largest manufacturers of fasteners in the world. We must be proud to have such a reputable company in Malaysia. Yet so many commentators in i3investor.com did not know.

The next time when you are told to fasten your belt before takeoff by an air stewardess and when you screw, you must remember CHIN WELL.

哭哭鸟

2016年的年報:
看到koon yew yin前輩..

哭哭鸟

晋纬控股首季净利受需求下降影响
By Wong Ee Lin / theedgemarkets.com   | November 18, 2016 : 7:25 PM MYT
http://www.theedgemarkets.com/my/article/晋纬控股首季净利受需求下降影响

（吉隆坡18日讯）电线与紧固件制造商晋纬控股（Chin Well Holdings Bhd）首季净利按年下跌59.2%，因需求下降导致销售跌。

该公司今日公布，截至9月杪的2017财政年首季，净利从去年同期的4798万令吉，或每股6.07仙，跌至1958万令吉，或每股4.29仙。

首季营业额也从1亿4063万令吉，跌19.4%至1亿1331万令吉。

紧固件产品的海外需求走低，尤其是来自欧洲国家，导致该业务的营业额跌19.2%至9683万令吉。加上确认较低的外汇收益，使税前盈利降31.8%至1361万令吉。

至于电线产品业务，需求下降，拖累营业额跌20.6%至1648万令吉，税前盈利跌22.5%至162万令吉。

展望未来，晋纬控股表示，全球政局和经济形势依然不明朗。

“在这样充满挑战的市场环境中，我们承诺继续提高营运效率和生产力，同时探讨未来增长的新业务。”

“如无意外，集团预计本财年内将取得满意的表现和增长。”

（编译：陈慧珊）

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	113,309	140,627	113,309	140,627
2	Profit/(loss) before tax	15,206	21,827	15,206	21,827
3	Profit/(loss) for the period	12,863	18,180	12,863	18,180
4	Profit/(loss) attributable to ordinary equity holders of the parent	12,863	18,180	12,863	18,180
5	Basic earnings/(loss) per share (Subunit)	4.29	6.07	4.29	6.07
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 ($$)	1.6800		1.6500

icy97

欧客户订单回流．晋纬冀今年报佳绩

2016年2月，欧盟撤除中国钢铁制品的反倾销税务后，部份欧洲钢铁品商家，转向钢铁制造价格更为廉宜中国怀抱。这一波冲击，对出口至欧洲国家为主的晋纬控股（CHINWEL，5007，主板工业产品组）造成了一定的影响，这是否意味，晋纬控股日后在营运方面会面对更大困难，且让该公司董事经理蔡芑云剖析未来走势。

蔡芑云接受专访时表示，自欧盟撤除中国的反倾销税后，再加上欧洲当地的经济低靡，以致部份客户寻求更便宜的货源，转向中国下单。

“此外，欧洲经济低靡及英国脱欧事件，导致市场更加谨慎。不少欧洲客户停止下单，直至消耗了库存后才重新下单。”

蔡芑云坦言，2016年11月以前，欧洲部份客户订单转移至中国，对公司确实有影响。

截至2016年9月30日为止，晋纬控股首季来自欧洲的营业额下降29%至5422万8000令吉。

蔡芑云强调，去年11月后，欧洲客户的订单已经恢复至正常水平了，有关盈利预期将在2017年1月后入账，并反映在2017年中。

“部份欧洲客户发现中国的产品质量并不如晋纬控股，因此也纷纷回流至公司。”

蔡芑云说，过去，中国钢铁品制造成本廉宜，主要是当地工厂并没有重视环境保护，因此制造成本可以拉低。现在中国当局重视环境保护，并制定了新条例以保护环境。在新条例下，制造业需增设环境保护设备。

生产成本至少2亿

“原本没有相关环境保护设备的钢铁业者，在新的条例需要增添废水厂等设施，对中国钢铁制造业而言，成本亦大幅增加。”

蔡芑云亦认为，中国业者需增加环境保护设备，因此中国未来2至3年内的制造成本，并不会比东南亚国家来得低“晋纬控股自设立产线以来，废水处理设备一直都有不断进行升级，因此环境保护成本对公司并没带来额外的成本。公司每个月的废水处理成本约60万令吉左右。”

询及生产门槛，蔡芑云说，生产技术并没有太高的门槛，不过，要达到如晋纬控股一站式的规模生产线，不包含土地与建筑成本在内，至少需要2亿令吉。

“生产扣件经过酸洗（pickling）、退火（annealing）、成形（forming）、穿线（threading）、热处理（heat treatment）等众多步骤，一些小规模的工厂，并没有条件购置不同类型的机器，因此无法提供一站式的生产。”

英镑滑弱无影响

有关英国脱欧事件进而造成英镑滑弱一事，蔡芑云表示，公司与英国客户向来的营业额以美元计价，因此英镑滑弱，并未对公司造成任何影响。

“基于钢铁原料约50%的成本是以美元计价，若客户选择以其他货币计价，需要收取一定的手续费。因此，客户以美元作为计价货币，可以节约一定的成本。来自欧洲的营业额30%为美元，70%则为欧元。”

蔡芑云补充，英国自己动手（DIY）的客户，甚至要求公司多供应扣件给他们，但碍于大马厂房面对员工人手不足问题，以致产能无法扩充。

蔡芑云说，公司在大马业务未来的成长主要是依赖石笼网（gabion）及防盗网（Fencing），而DIY的扣件成长则仰赖越南的厂房。

“大马部份河流正在进行河流整治工程，而这些工程都需要使用石笼网。防盗网方面，则用于大道及铁轨项目，公司已经攫取了部份基建项目的相关合约。”

有意在巴生河流域建仓库

晋纬控股曾提及，有意在巴生河流域的地库建造仓库，以增加经常性收入。

蔡芑云表示，建筑文件已经呈交给有关当局，目前，正在等待相关批文。

“上述仓库完成建造后，预期每个月可贡献约8万令吉租金。”

与中台联盟公司资源共享

询及台湾晋禾、中国晋亿公司及大马晋纬控股关系时，蔡芑云说，前两者由大伯蔡永龙及叔叔蔡永裕掌控。

蔡芑云也透露，晋纬控股透过上述两家公司的联盟关系，在采购原料方面取得最合适的价格。

蔡芑云说，父亲蔡永泉与哥哥蔡永龙及弟弟蔡永裕，三兄弟在大马、上海与台湾各自掌控不同的公司。

“晋亿是上海交易所上市公司，账目若涉及晋纬控股，那么两家公司都必须翻译各自的文件给当地监管机构，文件处理工作方面，显得相当繁琐，因此大家决定账目“分家”。”

账目“分家”
仍保持合作

蔡芑云补充，晋禾、晋亿与晋纬的账目“分家”了，但大家仍保持合作关系，在采购原料上，就具备很好的议价能力。

“晋纬控股负责欧洲和东南亚市场，晋亿则主要负责中国与美国市场，至于晋禾则主攻高端扣件市场。晋禾生产的扣件较适合高端建筑物使用，如吉隆坡双峰塔一类的建筑物。”

蔡芑云举例，若有欧洲客户向晋亿下单，那么晋亿会把客户转接给晋纬控股，同样晋纬控股亦会把美国客户转交给晋亿。

“3家公司都会资源共享，分享市场行情、走势与策略。中国市场一旦有什么变动，我堂弟亦会最快通知我，告知行情的变化。”

文章来源：
星洲日报‧投资致富‧企业故事‧文：谢汪潮‧2017.02.12

icy97

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	126,278	122,925	239,587	263,552
2	Profit/(loss) before tax	18,521	21,441	33,727	43,268
3	Profit/(loss) for the period	14,403	18,672	27,067	36,852
4	Profit/(loss) attributable to ordinary equity holders of the parent	14,403	18,672	27,067	36,852
5	Basic earnings/(loss) per share (Subunit)	4.81	6.23	9.04	12.30
6	Proposed/Declared dividend per share (Subunit)	3.50	4.00	3.50	4.00
		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 ($$)	1.7700		1.6500

icy97

EX-date	26 Apr 2017
Entitlement date	28 Apr 2017
Entitlement time	04:00 PM
Entitlement subject	Interim Dividend
Entitlement description	Single Tier Interim Dividend of 3.5 sen per ordinary share
Period of interest payment	to
Financial Year End	30 Jun 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	BINA MANAGEMENT (M) SDN BHDLot 10, The Highway CentreJalan 51/20546050 Petaling JayaTel:03-77843922Fax:03-77841988
Payment date	25 May 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	28 Apr 2017
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	0.035
Par Value	Malaysian Ringgit (MYR) 0.000

哭哭鸟

【轉帖】

作者：火树银花
http://investalks.com/forum/forum.php?mod=redirect&goto=findpost&ptid=34&pid=3938624

晋纬（5007） 的业务是售卖紧固件（螺丝钉、螺母和螺丝铨）、篱笆、石笼网。（有兴趣公司的业务，不妨到 晋纬公司网站 游览一番。有不少的部落客、投资网站、专家等对这家公司的业务、背景、前景有深层叙述，我就就不再复述了。）

晋纬公司的财务结构自2009年后，出现转折，财务结构出现很大的转变。2009年以前，公司积极进行资本开支（投资厂房、机器等等）。资本开支的方法是以借贷方式进行，并将该年的盈利（几乎全部）一起投入。公司的债务由此而来，债务逐渐增加，可以说，这个阶段公司的中心是积极扩张。也许是金融风暴的关系,2009后，公司意识借贷的压力（隐藏的危机），尤其是融资成本（利息偿还）的负担，公司用了数年时间，致力将债务减少。降低了债务所带来的压力，公司的财务架构也越来越稳健。同时间，公司的利润率也逐步提升，盈利慢慢恢复（贷款利息减少，盈利增加。）。另一方面，公司的业绩这几年开始见到成效（投资石笼网、防盗篱笆业务，请参考其他资料），公司也积累了庞大的现金。相信这将会是该公司的亮点，能让投资者在未来获利的重要基石。

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2017	31 Mar 2016	31 Mar 2017	31 Mar 2016
		$$'000	$$'000	$$'000	$$'000

1	Revenue	140,605	111,237	380,192	374,789
2	Profit/(loss) before tax	17,305	13,541	51,032	56,809
3	Profit/(loss) for the period	14,671	10,825	41,738	47,677
4	Profit/(loss) attributable to ordinary equity holders of the parent	14,671	10,825	41,738	47,677
5	Basic earnings/(loss) per share (Subunit)	4.90	3.61	13.93	15.92
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	3.50	4.00
		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 ($$)	1.7700		1.6500

哭哭鸟

六月专题：高股息系列#18-CHINWEL(5007)现金越涨越高，新晋为高股息公司
2017年6月18日
http://wesharenwetrade.blogspot.my/2017/06/18-chinwel5007.html

业务简介
CHINWEL主要业务为生产螺丝零件（营业额贡献超过80%）和工业线。在本地和越南皆设有工厂，超过50%的营业额来自欧洲市场。

行业分类：螺丝工业

管理层/大股东
Managing Director - Tsai Yung Chuan – 54.19% (deemedinterest via Amal Pantas Sdn. Bhd & Benua Handal Sdn. Bhd

五年财政表现(RM'000)

买高股息公司一定要知道的数据
Dividend yield: 8.5sen/RM1.81 = 4.7%
Dividend policy: 40%
Dividend payout %:请看图
一年派息次数：2次
派息风格：2013年制定40%派息政策，而派发的股息也接近40%，保留更多的现金用作未来投资。

公司特点
1. 台湾创办人
又是另一家台湾创办人的高股息公司。CHINWEL创办人是TsaiYung Chuan，其妻子及儿女皆在公司内担任重要职位。不过，CHINWEL并不是简单的家族生意，而是由台湾蔡家三兄弟幸苦创立的螺丝王国。大哥蔡永龙在中国管理晋亿，主要负责中国与美国市场。二哥蔡永龙则坐镇于大马的CHINWEL(晋纬),主要负责欧洲和东南亚市场，三弟则在台湾管理晋禾，主攻高端扣件市场。3家公司不但会共享资源，市场行情，还会转让客户。目前关系融洽，没什么纠纷，而且第一代创办人都不算太老，应该不会这么快就传给第二代。

2. 股东名单
2016年年报30大股东出现大马知名的投资者的名字，那就是官有缘老先生，持有2%-3%左右的股份，对官老先生投资组合来说应该是不大啦。

3. 与家具股特点相似
笔者认为CHINWEL处于的螺丝业，其行业特点在某些方面与家具股有点相似。两者皆是依赖出口，因此可受惠于马币贬值，近几年皆爆发成长为高净现金公司。另外，CHINWEL也承认人手短缺而无法接下所有订单。劳工问题其实是蛮棘手的，并不是短期可解决的问题。

4.成长有所缓慢
过去5年的财务表现显示营业额没有太大成长，反而净利在2013年跌入低谷后逐渐升涨并在2016年爆发超越2012年的净利。2016年净利高成长最主要的原因是2015年下半年增持越南子公司40%的股份。不过，2017年首9个月的净利跌了12%，以CHINWEL保持40%的派息风格，估计今年的股息会比去年来得低。

5.现金流的成长
笔者认为现在CHINWEL最大的看点是现金流卓越的成长，从2012年的净负债RM103million转为净现金RM72.6million。现金流的成长使CHINWEL化身为高股息公司，从2012年的2.5sen上涨至2016年的8.5sen。从2015年增持子公司的举动可以发现现金流不但让CHINWEL的派息能力提高，也让公司有机会进军任何对公司及股东有利的投资，使公司继续成长。

适合收股息的指数（满分为5）：3.5分
CHINWEL是笔者2016年第一个买入的公司，也是2016年第一个卖出的公司。并不是公司不好，而是笔者认为没有催化剂可让CHINWEL的业绩持续成长，因此卖出寻求更好的公司。今年虽传出欧洲市场订单回流，无奈公司也面对劳工问题。
事实上CHINWEL的基本面相当不错，拥有健康的现金流，只是短期行业的前景不见好。与家具业目前前景有点相似，若要选择其一，笔者会认为家具业前景更胜一筹。

icy97

全球工业钢紧固件需求大．晋纬可稳健成长

（吉隆坡8日讯）全球工业钢紧固件市场未来6年有望稳健增长，加上晋纬控股（CHINWEL，5007，主板工业产品组）积极开拓产品组合，乐天研究看好集团将可搭乘市场增长便车，2018财政年有望重拾涨势。

Zion市场调查报告显示，全球工业钢紧固件市场规模将从2016年的849亿美元膨胀至2022年的1165亿美元，意味着未来6年（2017至2022年）年均增幅将达到5.4%，乐天研究相信这将为晋纬控股产品未来数年需求创造稳健增长空间。

目前，晋纬控股为全球最大碳钢紧固件制造商，同时该公司欧洲市场的“自助”（DIY）扣件业务也有望在2017和2018年取得介于15至20%增幅。

此外，乐天研究说，晋纬控股现有净赚益逾10%，加上手握7680万令吉现金，以及最低40%净利派息目标，将可为投资者带来至少4.5%周息率，因此给予“买进”评级，目标价为2令吉20仙。



文章来源：
星洲日报‧财经‧2017.08.09

icy97

Type	Announcement
Subject	OTHERS
Description	CHIN WELL HOLDINGS BERHADARTICLE IN FOCUS MALAYSIA WEEKLY ISSUE 246 FOR AUGUST 19-25, 2017
This announcement is made by Chin Well Holdings Berhad (“the Company”) pursuant to Paragraph 9.03 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. We refer to the article “CHIN WELL to remain profitable despite earnings slide” appeared in Focus Malaysia and wishes to clarify that we expect the Group’s PBT to be lower for financial year ending 30 June 2017 as compared to the previous financial year ended 30 June 2016 due to the following reasons: (i)         Global increase in the price of raw materials in particularly the wire rod (ii)        Imposition of safeguard duty by the Malaysian government on wire rod imported from China (iii)       Shortages of direct labour in the manufacturing industries (iv)       Lower cumulative profit-before tax of RM51.03 million recorded in the 3rd quarter of the financial year ending 30 June 2017 when compared to RM56.81 million for the corresponding period of previous financial year. Please note that the information in this announcement is only based on the preliminary assessments by the Company on the currently available information. This announcement is dated 18 August 2017.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2017	30 Jun 2016	30 Jun 2017	30 Jun 2016
		$$'000	$$'000	$$'000	$$'000

1	Revenue	141,096	133,345	521,288	508,134
2	Profit/(loss) before tax	11,086	17,992	62,118	74,801
3	Profit/(loss) for the period	9,121	15,692	50,859	63,369
4	Profit/(loss) attributable to ordinary equity holders of the parent	9,121	15,692	50,859	63,369
5	Basic earnings/(loss) per share (Subunit)	3.05	5.24	16.98	21.16
6	Proposed/Declared dividend per share (Subunit)	3.30	4.50	6.80	8.50
		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 ($$)	1.7800		1.6500

icy97

Type	Announcement
Subject	OTHERS
Description	Chin Well Holdings Berhad ("Chin Well" or "the Company")- Reason for Variation On The Rate of Dividend Declared Compared to Corresponding Period in Previous Financial Year
The Board of Chin Well is pleased to declare a single tier second interim dividend of 3.3 sen per ordinary share for the financial year ending 30 June 2017, which is lower than the rate of the single tier interim dividend of 4.5 sen per ordinary share declared in previous financial year. The variation is mainly due to lower profit after tax of the Group recorded as compared to the corresponding reporting period in FY2016. This announcement is dated 29 August 2017.

icy97

EX-date	31 Oct 2017
Entitlement date	02 Nov 2017
Entitlement time	04:00 PM
Entitlement subject	Second interim dividend
Entitlement description	Single Tier Second Interim Dividend of 3.3 sen per ordinary shares
Period of interest payment	to
Financial Year End	30 Jun 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	BINA MANAGEMENT (M) SDN BHDLot 10, The Highway CentreJalan 51/20546050 Petaling JayaTel:0377843922Fax:0377841988
Payment date	23 Nov 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	02 Nov 2017
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	0.033

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2017	30 Sep 2016	30 Sep 2017	30 Sep 2016
		$$'000	$$'000	$$'000	$$'000

1	Revenue	137,939	113,309	137,939	113,309
2	Profit/(loss) before tax	16,699	15,206	16,699	15,206
3	Profit/(loss) for the period	13,973	12,863	13,973	12,863
4	Profit/(loss) attributable to ordinary equity holders of the parent	13,973	12,863	13,973	12,863
5	Basic earnings/(loss) per share (Subunit)	4.67	4.29	4.67	4.29
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 ($$)	1.7800		1.7800

icy97

Notice of Interest Sub. S-hldr (Section 137 of CA 2016)

CHIN WELL HOLDINGS BERHAD

Particulars of Substantial Securities Holder

Name	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
Address	11a Avenue Monterey L-2163 Luxembourg.
Company No.	2015 45 01 410
Nationality/Country of incorporation	Luxembourg
Descriptions (Class)	Ordinary Shares
Name & address of registered holder	Samarang UCITS - Samarang Asian Prosperity- 11a Avenue Monterey, L-2163 Luxembourg

Date interest acquired & no of securities acquired
Date interest acquired	27 Nov 2017
No of securities	17,368,000
Circumstances by reason of which Securities Holder has interest	Long Term Investment
Nature of interest	Direct Interest
Total no of securities after change
Direct (units)	17,368,000
Direct (%)	5.88
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	27 Nov 2017
Date notice received by Listed Issuer	30 Nov 2017

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2017	31 Dec 2016	31 Dec 2017	31 Dec 2016
		$$'000	$$'000	$$'000	$$'000

1	Revenue	160,532	126,278	298,471	239,587
2	Profit/(loss) before tax	18,893	18,521	35,592	33,727
3	Profit/(loss) for the period	15,355	14,403	29,328	27,067
4	Profit/(loss) attributable to ordinary equity holders of the parent	15,355	14,403	29,328	27,067
5	Basic earnings/(loss) per share (Subunit)	5.14	4.81	9.82	9.04
6	Proposed/Declared dividend per share (Subunit)	3.90	3.50	3.90	3.50
		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 ($$)	1.8300		1.7800

icy97

EX-date	24 Apr 2018
Entitlement date	26 Apr 2018
Entitlement time	04:00 PM
Entitlement subject	Interim Dividend
Entitlement description	Single Tier Interim Dividend of 3.9 sen per ordinary share
Period of interest payment	to
Financial Year End	30 Jun 2018
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	BINA MANAGEMENT (M) SDN BHDLot 10, The Highway CentreJalan 51/20546050Petaling JayaTel:0377843922Fax:0377841988
Payment date	24 May 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	26 Apr 2018
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	0.039

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2018	31 Mar 2017	31 Mar 2018	31 Mar 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	142,778	140,605	441,249	380,192
2	Profit/(loss) before tax	10,528	17,305	46,120	51,032
3	Profit/(loss) for the period	8,558	14,671	37,886	41,738
4	Profit/(loss) attributable to ordinary equity holders of the parent	8,558	14,671	37,886	41,738
5	Basic earnings/(loss) per share (Subunit)	2.88	4.90	12.74	13.93
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	3.90	3.50
		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 ($$)	1.7600		1.7800

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2018	30 Jun 2017	30 Jun 2018	30 Jun 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	150,045	141,097	591,294	521,289
2	Profit/(loss) before tax	20,616	11,144	66,736	62,176
3	Profit/(loss) for the period	17,998	9,165	55,884	50,903
4	Profit/(loss) attributable to ordinary equity holders of the parent	17,998	9,165	55,884	50,903
5	Basic earnings/(loss) per share (Subunit)	6.07	3.06	18.83	16.99
6	Proposed/Declared dividend per share (Subunit)	4.10	3.30	8.00	6.80
		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 ($$)	1.8500		1.7800