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【SPSETIA 8664 交流专区】实达集团
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发表于 19-3-2019 07:43 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | S P SETIA BERHAD ("S P SETIA" OR "COMPANY")MASTER AGREEMENT BETWEEN RETRO HIGHLAND SDN BHD ("RETRO HIGHLAND") AND DATUK BANDAR KUALA LUMPUR ("DBKL") FOR THE OVERALL PLANNING, DESIGN, CONSTRUCTION, COMPLETION AND COMMISSIONING OF QUALITY SUSTAINABLE PEOPLE HOUSING ("QSPH") IN CHERAS, KUALA LUMPUR | Reference is made to the Company’s announcement dated 7 May 2018 in relation to the Privatisation Agreement between Retro Highland and DBKL.
Subsequent to the Privatisation Agreement, the Board of Directors of the Company wishes to announce that Retro Highland, had further on 7 March 2019 entered into several agreements including a Master Agreement with DBKL to document the overall QSPH development encompassing the Exchange Land under the Privatisation Agreement and the acquisition of approximately 25.55 acres of leasehold lands and construction of the remaining 1,679 residential units.
Please refer to the attachment for more information.
This announcement is dated 7 March 2019. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6090001
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发表于 4-4-2019 07:46 PM
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EX-date | 29 Mar 2019 | Entitlement date | 02 Apr 2019 | Entitlement time | 05:00 PM | Entitlement subject | Final Dividend (with Dividend Re-Investment Plan) | Entitlement description | FINAL DIVIDEND OF 4.55 SEN PER ORDINARY SHARE IN S P SETIA BERHAD ("S P SETIA") ("S P SETIA SHARES") FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018 TOGETHER WITH DIVIDEND RE-INVESTMENT PLAN | Period of interest payment | to | Financial Year End | 31 Dec 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 | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200 Kuala LumpurTel:0327839299Fax:0327839222 | Payment date | 30 Apr 2019 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 02 Apr 2019 | 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 | 0.0455 |
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发表于 8-6-2019 05:21 AM
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| 1. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Others | Details of corporate proposal | Dividend Reinvestment Plan ("DRP") that provides the shareholders of S P Setia Berhad ("S P Setia") with an option to reinvest their entire final dividend of 4.55 sen per ordinary share in S P Setia ("S P Setia Share") for the financial year ended 31 December 2018 in new S P Setia Shares ("11th DRP") | No. of shares issued under this corporate proposal | 71,379,352 | Issue price per share ($$) | Malaysian Ringgit (MYR) 1.9800 | Par Value($$) (if applicable) |
| | Latest issued share capital after the above corporate proposal in the following | Units | 4,032,499,439 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 10,526,278,407.750 | Listing Date | 02 May 2019 |
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发表于 16-6-2019 07:03 AM
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Name | PERMODALAN NASIONAL BERHAD | Address | Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
Kuala Lumpur
50400 Wilayah Persekutuan
Malaysia. | Company No. | 038218X | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Ordinary Shares |
Details of changesNo | Date of change | No of securities | Type of Transaction | Nature of Interest | | 1 | 02 May 2019 | 22,877,664 | Others | Direct Interest | Name of registered holder | PERMODALAN NASIONAL BERHAD | Address of registered holder | Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak 50400 Kuala Lumpur | Description of "Others" Type of Transaction | DRP |
Circumstances by reason of which change has occurred | Dividend Reinvestment Plan ("DRP") | Nature of interest | Direct Interest | Direct (units) | 1,018,433,158 | Direct (%) | 25.256 | Indirect/deemed interest (units) |
| | Indirect/deemed interest (%) |
| | Total no of securities after change | 1,018,433,158 | Date of notice | 02 May 2019 | Date notice received by Listed Issuer | 06 May 2019 |
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发表于 16-6-2019 07:04 AM
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Name | AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA | Address | Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
Kuala Lumpur
50400 Wilayah Persekutuan
Malaysia. | Company No. | 766894-T | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Ordinary Shares |
Details of changesNo | Date of change | No of securities | Type of Transaction | Nature of Interest | | 1 | 02 May 2019 | 21,967,086 | Others | Direct Interest | Name of registered holder | AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA | Address of registered holder | Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak 50400 Kuala Lumpur | Description of "Others" Type of Transaction | DRP |
Circumstances by reason of which change has occurred | Dividend Reinvestment Plan ("DRP") | Nature of interest | Direct Interest | Direct (units) | 977,897,447 | Direct (%) | 24.25 | Indirect/deemed interest (units) |
| | Indirect/deemed interest (%) |
| | Total no of securities after change | 977,897,447 | Date of notice | 02 May 2019 | Date notice received by Listed Issuer | 06 May 2019 |
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发表于 21-6-2019 04:27 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2019 | 31 Mar 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 864,907 | 655,502 | 864,907 | 655,502 | | 2 | Profit/(loss) before tax | 126,078 | 94,396 | 126,078 | 94,396 | | 3 | Profit/(loss) for the period | 77,682 | 80,444 | 77,682 | 80,444 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 52,828 | 61,486 | 52,828 | 61,486 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.33 | 1.70 | 1.33 | 1.70 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 3.0600 | 3.0300
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发表于 9-8-2019 08:47 AM
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发表于 15-8-2019 06:24 AM
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本帖最后由 icy97 于 16-8-2019 12:21 AM 编辑
实达次季净利暴跌近七成 大砍全年销售目标缩新槃
财经 发布于 2019年08月14日
https://www.orientaldaily.com.my/news/business/2019/08/14/302385
（吉隆坡14日讯）由于房地产市场低迷，实达集团（SPSETIA，8664，主板产业股）2019财政年次季（截至6月30日止）净利腰斩近七成，该公司也因此大砍全年销售目标及减少将推介的新盘。
实达集团是在早盘结束后，宣布2019财政年次季净利按年暴跌68.7%，至1亿3873万令吉，去年同期为4亿4274万令吉；惟营收从9亿2597万令吉，猛增44.3%，至13亿3573万令吉。
首6个月而言，该公司的累积净利按年急退62%，至1亿9155万令吉；营业额则从15亿8147万令吉，扬升39.2%，至22亿零64万令吉。
实达集团总裁兼首席执行员拿督许捷任在业绩汇报会上表示，全球经济充斥不确定因素，导致消费者谨慎支出，加上本地房市持续疲软，预料下半年房市也将保持低迷。
有鉴于此， 实达集团决定下修房产销售目标，从56亿5000万令吉，降至45亿5000万令吉，削减约20%。
同时，该公司亦减少推出新盘，把原定的下半年新盘发展总值（GDV）目标从67亿令吉调低50.3%，至33亿3000万令吉。
该公司在上半年仅推出价值15亿5000万令吉的新盘。许捷任指出， 尽管该公司调低销售目标，但要实现将近46亿令吉的销售目标仍不容易。
未入账销售107亿
无论如何，他仍乐观看待接下来推出的新盘可刺激销售成绩，尤其是政府补贴的“居者有其屋”计划，该计划有效期已延长至年底。
他补充： “基本上滞销情况最为严重的是高级公寓，然而我们今年专攻有地房产项目，包括接下来推介的新盘。
年初至今所推出的有地房产基本上都达到90%至100%的认购率，可见市场需求强劲。”
截至6月30日止， 实达集团的未入账销售达107亿令吉。
与此同时， 许氏希望政府为房产买家提供更多融资便利，特别是首购族。
“虽然国家银行调低隔夜政策利率（OPR）可减少买房者的分期付款负担，但购屋首期款项仍是人们买房时的最重要考量。若政府对症下药，协助买房者获得贷款，那相信房市将会好转。”
另一边厢，由于香港的示威事件严重影响当地稳定性，实达集团首席营运员拿督黄德威透露，数天前到当地办公时，发现越来越多香港人有意到海外置业，有望惠及大马。
“一名香港房产经纪透露，在示威事件以前，已有不少香港人对大马房产投资颇有兴趣，近期的询问度更是飙升逾10倍，而且不再只是出于投资心态，也是为近期的香港动荡环境寻找后路，不排除作为未来的另一个家园。”
此外，许捷任透露，实达集团已获得日本政府的批准，可在关西地区发展房产项目，惟考虑到奥运会明年将至，推高了当地的建材和劳工成本，该公司将按兵不动，明年初再作打算。
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2019 | 30 Jun 2018 | 30 Jun 2019 | 30 Jun 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 1,335,730 | 925,970 | 2,200,637 | 1,581,472 | | 2 | Profit/(loss) before tax | 203,658 | 535,028 | 329,736 | 629,424 | | 3 | Profit/(loss) for the period | 150,090 | 491,237 | 227,772 | 571,681 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 138,726 | 442,740 | 191,554 | 504,226 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.81 | 10.54 | 3.14 | 12.54 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 4.00 | 0.00 | 4.00 |
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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 ($$) | 3.0100 | 3.0300
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发表于 15-8-2019 09:23 AM
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本帖最后由 icy97 于 16-8-2019 06:27 AM 编辑
实达集团调降2019年销售目标
Chester Tay/The Edge Financial Daily
August 15, 2019 09:52 am +08
https://www.theedgemarkets.com/article/实达集团调降2019年销售目标
（吉隆坡15日讯）由于低迷的产业市场尚未显示出明显的缓和迹象，实达集团（S P Setia Bhd）将今年的销售目标从56亿5000万令吉，调降至45亿5000万令吉。
与此同时，该产业发展商计划将二线城市如柔佛州的峇株巴辖和麻坡的非策略地库剥离，以专注于大城市。
实达集团的新销售目标，适逢该集团公布截至6月杪第二季净利按年大跌69%至1亿3900万令吉，上财年同期报4亿4274万令吉，主要是同期获得单次公允价值收益。
该集团向大马交易所报备，这笔3亿4380万令吉的公允价值收益是来自集团收购了Setia Federal Hill私人有限公司的其余股权，并成为其独资子公司后，重新计算现有股权而得。
惟次季营业额从9亿2597万令吉，增长44.3%至13亿4000万令吉。
总裁兼总执行长拿督许捷任昨日在2019财政年首半年的财务汇报会上指出：“剥离我们没有优势的非策略地库，如峇株巴辖和麻坡等二线城市，这些城市对小型发展商来说更具效率，因为我们专注于一线城市。”
在9381英亩（3796.36公顷）地库中，将脱售的部分估计发展总值超过10亿令吉。他称，部分地皮来自收购I&P Group私人有限公司。
“我们的地皮遍布各地，所以将出售一些我们认为不具策略意义的土地，而所保留的是我们认为具策略意义的。”
截至6月30日，该集团地库估计的发展总值达1445亿2000万令吉。
尽管销售目标调降约五分之一，但许捷任承认，鉴于市场情绪低迷和经济不确定，实现较低的销售目标仍将面临挑战。
这是实达集团修订的第二个目标，因为最初的计划是推出价值约60亿令吉的住宅。然而，对有地排屋的持续需求是一个亮点。
“你可以看到，在我们已建立的城镇，如实达阿南（Setia Alam）、Alam Impian和Ecohill，在推出新盘的当周，售出超过90%，一些甚至100%。一些商业、高档高层单位则面对阻力。”
“在2019年上半年，我们推出约15亿5000万令吉（的项目）；下半年，我们将再推出33亿3000万令吉。这比我们之前的目标有所减少，这是对低迷市场的回应。”
许捷任表示：“展望未来，我们认为这些挑战仍然存在。即使是45亿5000万令吉，在目前的形势，也是具挑战的目标。”他称，严格的贷款准则是另一原因。
此次修订并不令人意外。马银行投资银行研究分析员Wong Wei Sum在本月5日的报告中指出，实达集团很难实现最初的销售目标。
她写道：“由于其在国内、英国和澳洲的产业市场前景依然充满挑战，我们认为实达集团56亿5000万令吉的雄心目标将难以实现。”
许捷任敦促政府放宽融资规定，尤其是对往往需要头期支付帮助的首购族。
“降低隔夜政策利率（OPR）会有所帮助。降息25个基点，可能意味着每月分期付款减少40至50令吉，但更重要的是贷款比率，尤其是对首购族而言。”
他呼吁银行提供更高的融资比率，因为许多首购族都能够负担得起分期付款，但却很难支付头期。
累积2019财政年首半年，实达集团净赚1亿9155万令吉，同期为5亿423万令吉，跌幅达62%；营业额则由15亿8000万令吉，劲升39.2%至22亿令吉。
（编译：陈慧珊） |
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发表于 16-8-2019 05:47 AM
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发表于 17-8-2019 07:28 AM
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买气欲振乏力·实达2年财测下砍
https://www.sinchew.com.my/content/content_2101109.html/
（吉隆坡15日讯）实达集团（SPSETIA,8664,主板产业组）首半年净利跌62%，至1亿9160万令吉，并调低销售目标，鉴于市场动荡买气欲振乏力，分析员纷纷调低今后两年盈利预测。
实达次季净利走低69%至1亿3900万令吉，是因前期认购Federal Hill有限公司其余股权的一次过合理价值收益拖累，次季营运盈利仍增长2.5%，至2亿3300万令吉。
实达集团已调低其销售目标，从前期56亿5000万令吉调低至45亿5000万令吉，兴业研究等分析员认为之前目标高于2018财政年销售目标51亿2000万令吉，显得过于“踌躇满志”；此时市场动荡、需求疲弱，人们或采观望态度。
调降销售目标及推展项目
实达集团今年推展项目之目标从68亿8000万令吉，减至48亿8000万令吉，并促使分析员减低今后两财政年财测。
其中大众研究以更低产业销售和赚益走低，相应调低2019与2020年财测15%与11%；安联星展研究下修12%与11%；肯纳格研究砍达22%和18%；兴业则降低14%与15%。
安联对调低之销售目标仍感不乐观，基于产业市场严峻，维持其40亿令吉的预期销售目标。该公司仍有14亿令吉尚存产业，该行相信该公司需时以创意手法售出。
实达上半年获19亿8000万令吉（按年减6%）新销售，17亿1000万令吉来自大马（半马中区11亿9000万令吉，南北马5亿2200万令吉），余者来自海外计划（2亿2200万令吉）来自墨尔本UNO和新加坡Daintree计划。
截至今年6月杪有未进账销售106亿7000万令吉，可提供3年盈利清晰度，其中的65%来自海外计划（伦敦、墨尔本计划2020年末季建竣方可进账）。
安联指出，上半年并未公布派息，有些异于常态，相信可能是负债率走高（52%至114亿令吉），欲保留更多现金减贷。肯纳格则认为今后两年周息率预测4至5.7%尚属不错，从“超越大市”看低一线，目标价从2令吉45仙降低。
周四闭市，实达集团报1令吉67仙，跌9仙。
作者 ： 张启华
文章来源 ： 星洲日报 2019-08-16 |
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发表于 20-8-2019 06:35 AM
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EX-date | 30 Aug 2019 | Entitlement date | 03 Sep 2019 | Entitlement time | 05:00 PM | 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 2019 up to and including 30 June 2019. | Period of interest payment | to | Financial Year End | 31 Dec 2019 | 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 | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200 Kuala LumpurTel:0327839299Fax:0327839222 | Payment date | 26 Sep 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 03 Sep 2019 | 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 |
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发表于 20-8-2019 06:36 AM
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EX-date | 30 Aug 2019 | Entitlement date | 03 Sep 2019 | Entitlement time | 05:00 PM | 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 2019 up to and including 30 June 2019. | Period of interest payment | to | Financial Year End | 31 Dec 2019 | 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 | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200 Kuala LumpurTel:0327839299Fax:0327839222 | Payment date | 26 Sep 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 03 Sep 2019 | 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 (%) | 3.245 |
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发表于 21-1-2020 09:11 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2019 | 30 Sep 2018 | 30 Sep 2019 | 30 Sep 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 932,068 | 993,002 | 3,132,705 | 2,574,474 | | 2 | Profit/(loss) before tax | 179,109 | 156,995 | 508,845 | 786,419 | | 3 | Profit/(loss) for the period | 139,538 | 98,442 | 367,310 | 670,123 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 108,926 | 65,187 | 300,480 | 569,413 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.06 | 1.67 | 4.20 | 14.07 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 4.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 2.9900 | 3.0300
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发表于 27-4-2020 06:00 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2019 | 31 Dec 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 796,169 | 1,019,115 | 3,928,874 | 3,593,589 | | 2 | Profit/(loss) before tax | 116,271 | 197,505 | 598,230 | 983,924 | | 3 | Profit/(loss) for the period | 81,607 | 122,475 | 422,031 | 792,598 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 70,126 | 95,849 | 343,720 | 665,262 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.73 | 0.72 | 5.27 | 14.67 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.00 | 4.55 | 1.00 | 8.55 |
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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 ($$) | 3.0200 | 3.0200
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发表于 27-4-2020 07:16 AM
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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 2019 up to and including 31 December 2019. | Ex-Date | 10 Mar 2020 | Entitlement date | 11 Mar 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2019 | Period |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 01 Apr 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 11 Mar 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 |
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发表于 27-4-2020 07:17 AM
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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 July 2019 up to and including 31 December 2019. | Ex-Date | 10 Mar 2020 | Entitlement date | 11 Mar 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2019 | Period |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 01 Apr 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 11 Mar 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 | |
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发表于 29-4-2020 07:09 AM
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Entitlement subject | Final Dividend | Entitlement description | Dividend of RM0.01 per ordinary share in respect of the financial year ended 31 December 2019. | Ex-Date | 11 Mar 2020 | Entitlement date | 12 Mar 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2019 | Period |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 02 Apr 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 12 Mar 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 | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0100 |
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发表于 6-6-2020 06:01 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2020 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2020 | 31 Mar 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 702,655 | 864,907 | 702,655 | 864,907 | | 2 | Profit/(loss) before tax | 103,961 | 148,226 | 103,961 | 148,226 | | 3 | Profit/(loss) for the period | 56,123 | 99,830 | 56,123 | 99,830 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 28,463 | 74,976 | 28,463 | 74,976 | | 5 | Basic earnings/(loss) per share (Subunit) | -0.93 | 0.22 | -0.93 | 0.22 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 2.9900 | 3.0200
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发表于 1-7-2020 10:12 AM
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8664-PA..有人可以帮忙讲解这个优先股吗？ 只知道股息6.49%于发售价RM1。 |
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