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发表于 6-12-2020 08:38 AM
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Entitlement subject | Final Dividend | Entitlement description | A single tier final dividend of 1.75 sen per share | Ex-Date | 01 Oct 2020 | Entitlement date | 02 Oct 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 | 16 Oct 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 02 Oct 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) 0.0175 |
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发表于 26-12-2020 07:46 AM
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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 | 84,991 | 97,004 | 167,219 | 181,436 | | 2 | Profit/(loss) before tax | 8,673 | 18,223 | 12,848 | 27,520 | | 3 | Profit/(loss) for the period | 8,677 | 16,906 | 12,542 | 31,378 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 8,677 | 16,906 | 12,542 | 31,378 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.62 | 5.11 | 3.79 | 9.48 | | 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 ($$) | 2.0900 | 2.1000
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发表于 22-1-2021 10:12 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS | Description | PBA HOLDINGS BHD ("PBAHB" OR "COMPANY")- WATER INTAKE FEE TO BE IMPOSED BY THE STATE GOVERNMENT OF PENANG FOR YEAR 2021 | PBAHB wishes to announce that Perbadanan Bekalan Air Pulau Pinang Sdn. Bhd. (“PBAPP”), a subsidiary of the Company has on 21 September 2020 received the approval letter from the State Government of Penang to remain the Water Intake Fee at the rate of 3 sen per cu.m based on the annual actual production volume for year 2021 (“Proposed Water Intake Fee”). The State Government of Penang shall reserve the right to review the Water Intake Fee by end of year 2021 to determine the fee for the next 3 years.
Please refer to the attachment for announcement details.
This announcement is dated 24 September 2020. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3090554
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发表于 15-2-2021 05:30 AM
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本帖最后由 icy97 于 12-6-2021 09:37 AM 编辑
Date of change | 01 Oct 2020 | Name | IR PATHMANATHAN A/L KRISHNAN KUTTY RAMAN NAIR | Age | 52 | Gender | Male | Nationality | Malaysia | Type of change | Appointment | Designation | Chief Operating Officer |
Qualifications| No | Qualifications | Major/Field of Study | Institute/University | Additional Information | | 1 | Masters | Highway & Transportation Engineering | Universiti Putra Malaysia | | | 2 | Degree | Civil Engineering | Universiti of Teknologi Malaysia | |
| | | Working experience and occupation | He started his career in 1995 with Ganendra, Ahmad & Associates as a Civil and Structural Designer and had served many major Civil and Structural Consulting firms such as SMHB Sdn. Bhd., Zaidun-Lee Sdn. Bhd., Perunding Bakti Sdn. Bhd. and HP Lee and Rakan-Rakan (formerly known as SLP Sdn. Bhd.). Subsequently, in 2006, after obtaining his Professional Engineer status from Board of Engineers Malaysia, he joined as a Partner with Mudajaya Jurutera in 2007 before joining PBA Holdings Bhd.. |
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 | $$'000 |
| 1 | Revenue | 83,760 | 77,350 | 250,979 | 258,786 | | 2 | Profit/(loss) before tax | 11,874 | 9,210 | 24,722 | 36,730 | | 3 | Profit/(loss) for the period | 11,305 | 6,181 | 23,847 | 37,559 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 11,305 | 6,181 | 23,847 | 37,343 | | 5 | Basic earnings/(loss) per share (Subunit) | 3.42 | 1.87 | 7.20 | 11.35 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.25 | 1.75 | 1.25 | 1.75 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 2.1200 | 2.1000
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Entitlement subject | First Interim Dividend | Entitlement description | First Interim Single Tier Dividend of 1.25 sen per ordinary share for the financial year ending 31 December 2020 | Ex-Date | 17 Dec 2020 | Entitlement date | 18 Dec 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 | 15 Jan 2021 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 18 Dec 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) 0.0125 |
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发表于 5-1-2022 10:20 AM
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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 | 82,268 | 83,760 | 249,982 | 250,979 | | 2 | Profit/(loss) before tax | 6,616 | 11,874 | 22,300 | 24,722 | | 3 | Profit/(loss) for the period | 4,544 | 11,305 | 16,008 | 23,847 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 4,544 | 11,305 | 16,008 | 23,847 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.37 | 3.42 | 4.84 | 7.20 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.25 | 1.25 | 1.25 | 1.25 |
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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 ($$) | 2.1300 | 2.0900
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发表于 6-1-2022 07:17 AM
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Entitlement subject | First Interim Dividend | Entitlement description | First Interim Single Tier Dividend of 1.25 sen per ordinary share for the financial year ending 31 December 2021 | Ex-Date | 16 Dec 2021 | Entitlement date | 17 Dec 2021 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2021 | Period |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 14 Jan 2022 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 17 Dec 2021 | 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) 0.0125 |
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发表于 20-9-2022 11:09 AM
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Date of change | 07 Nov 2022 | Name | DATO’ SERI IR. JASENI BIN MAIDINSA, D.G.P.N. | Age | 65 | Gender | Male | Nationality | Malaysia | Type of change | Cessation Of Office | Designation | Group Chief Executive Officer | Reason | Service of Contract will end on 7 November 2022. | Details of any disagreement that he/she has with the Board of Directors | No | Whether there are any matters that need to be brought to the attention of shareholders | No |
Qualifications| No | Qualifications | Major/Field of Study | Institute/University | Additional Information | | 1 | Masters | Business Administration | Universiti Sains Malaysia | | | 2 | Degree | Civil Engineering | University of Glasgow | | | 3 | Diploma | Civil Engineering | Universiti Teknologi Malaysia | | | 4 | Diploma | Management | Malaysian Institute of Management | |
| | | Working experience and occupation | Dato' Seri Ir. Jaseni bin Maidinsa, D.G.P.N. ("Dato' Seri Ir. Jaseni") has been serving in Perbadanan Bekalan Air Pulau Pinang Sdn. Bhd. ("PBAPP"), and previously in Pihak Berkuasa Air (PBA), for a total of 36 years. He was the Distribution and Workshop Engineer for Penang Island, PBA Penang (1985-1987), Consumer Engineer for Penang Island, PBA Penang (1987-1991), Senior Executive Engineer for Planning and Development for Penang Island, PBA Penang (1991-2001), Development Manager, PBAPP (2001-2007), General Manager, PBAPP (2007-2015) and Chief Executive Officer ("CEO"), PBAPP (2015-present day). | Family relationship with any director and/or major shareholder of the listed issuer | None. | Any conflict of interests that he/she has with the listed issuer | None. | Details of any interest in the securities of the listed issuer or its subsidiaries | 100,000 ordinary shares - Direct |
| Remarks : | Dato' Seri Ir. Jaseni's Service of Contract will end on 7 November 2022.The Board has on 19 September 2022 appointed the current Chief Operating Officer, Ir. Pathmanathan a/l Krishnan Kutty Raman Nair to be the successor of the current Group CEO with effect from 8 November 2022.
The Board would like to take this opportunity to express its sincere gratitude to Dato' Seri Ir. Jaseni for his significant contributions to PBA Group of Companies.
The Board wishes him all the very best for his future endeavors.
This announcement is dated 19 September 2022. |
Date of change | 08 Nov 2022 | Name | IR PATHMANATHAN A/L KRISHNAN KUTTY RAMAN NAIR | Age | 54 | Gender | Male | Nationality | Malaysia | Type of change | Others | Designation | Group Chief Executive Officer | Description | Re-designation |
Qualifications| No | Qualifications | Major/Field of Study | Institute/University | Additional Information | | 1 | Masters | Highway & Transportation Engineering | Universiti Putra Malaysia | | | 2 | Degree | Civil Engineering | Universiti of Teknologi Malaysia | |
| | | Working experience and occupation | Ir. Pathmanathan a/l Krishnan Kutty Raman Nair started his career in 1995 with Ganendra, Ahmad & Associates as a Civil and Structural Designer. He subsequently served many major Civil and Structural Consulting firms such as SMHB Sdn Bhd, Zaidun-Lee Sdn Bhd, Perunding Bakti Sdn Bhd and HP Lee and Rakan-Rakan (formerly known as SLP Sdn Bhd).In 2006, after obtaining his Professional Engineer status from the Board of Engineers Malaysia, he joined Mudajaya Jurutera as a Partner in 2007 before joining PBA Holdings Bhd in October 2020 as the Chief Operating Officer. |
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发表于 8-9-2023 02:41 PM
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Date of change | 06 Sep 2023 | Name | DATO' IR AHMAD ZAKI YUDDIN BIN ABD RAHMAN | Age | 65 | Gender | Male | Nationality | Malaysia | Designation | Deputy Chairman | Directorate | Non Independent and Non Executive | Type of change | Others | Description | Dato' Ir. Haji Ahmad Zaki Yuddin Bin Abd Rahman has ceased to hold office as Government Appointed Director of the Company. |
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发表于 13-9-2023 07:08 AM
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Date of change | 12 Sep 2023 | Name | DATO' DR MOHAMAD BIN ABDUL HAMID | Age | 49 | Gender | Male | Nationality | Malaysia | Designation | Non-Executive Vice/Deputy Chairman | Directorate | Non Independent and Non Executive | Type of change | Appointment |
QualificationsNo | Qualifications | Major/Field of Study | Institute/University | Additional Information | | 1 | Doctorate | Islamic Banking and Finance | Universiti Islam Antarabangsa Malaysia | | | 2 | Masters | Master in Business Administration (Finance) | Universiti Putra Malaysia | | | 3 | Degree | Bachelor of Business Administration (Insurance) (Hons) | Universiti Technology MARA | |
Working experience and occupation | YB Dato Dr. Mohamad Bin Abdul Hamid is currently the Deputy Chief Minister of Penang I and Member of Penang State Executive Council in State administration and a Member of the Penang State Legislative Assembly for Batu Maung, Penang since August 2023. His portfolio includes Islamic Development, Education & Higher Education and National Unity. Before he joined politics, he was the Rector/Chief Executive of Penang International Islamic Technology College (KITAB), an Islamic Higher Education College under the Islamic Religious Council, Penang (MAINPP). In recognition of his valuable services and contributions, he was conferred the Darjah Setia Pangkuan Negeri (D.S.P.N.) which carries the title Dato by the Governor of Penang in July 2022.His academic specialisation is corporate finance and risk management as well as Islamic Finance. He started his career as an academician at the Department of Finance, Faculty of Business Management in Universiti Kebangsaan Malaysia (UKM). He has experience in academic and administrative posts in public and private universities for more than 20 years. Moreover, he was an Academic Fellow of Post-Doctoral in Islamic Finance at Markfield Institute of Higher Education (MIHE), United Kingdom. He completed his Ph.D. in Islamic Finance at the International Islamic University of Malaysia (IIUM). He obtained his MBA specialising in Finance from Universiti Putra Malaysia (UPM). |
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发表于 6-9-2024 02:56 AM
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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 | $$'000 |
| 1 | Revenue | 150,328 | 104,444 | 261,501 | 201,838 | | 2 | Profit/(loss) before tax | 58,370 | 11,547 | 74,770 | 25,191 | | 3 | Profit/(loss) for the period | 55,223 | -3,288 | 69,573 | 9,680 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 55,223 | -3,288 | 69,573 | 9,680 | | 5 | Basic earnings/(loss) per share (Subunit) | 16.68 | -0.99 | 21.02 | 2.92 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 3.0400 | 2.8300
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发表于 1-3-2025 09:02 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2024 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2023 | MYR'000 | MYR'000 | MYR'000 | MYR'000 |
| 1 | Revenue | 126,210 | 107,454 | 527,603 | 423,602 | | 2 | Profit/(loss) before tax | 32,364 | 14,071 | 149,337 | 68,410 | | 3 | Profit/(loss) for the period | 53,436 | -12,088 | 144,168 | 34,348 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 53,436 | -12,088 | 144,168 | 34,348 | | 5 | Basic earnings/(loss) per share (Subunit) | 16.14 | -3.65 | 43.56 | 10.38 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.25 | 1.75 | 4.50 | 3.50 |
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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 | 3.2200 | 2.8300
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发表于 1-3-2025 09:04 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS | Description | PBA HOLDINGS BHD. ("PBAHB" OR "COMPANY")WATER INTAKE FEE IMPOSED BY THE STATE GOVERNMENT OF PENANG | The Company hereby announce that the total raw water intake fee incurred by the Company’s subsidiary, Perbadanan Bekalan Air Pulau Pinang Sdn. Bhd. (“PBAPP”) in the financial year ended 31 December 2024 was RM13,259,123.00. The raw water intake fee was calculated based on the annual actual water production volume in year 2024 at the rate of 3 sen per cubic meter (“cu.m”) imposed by the State Government of Penang (“Water Intake Fee”).
The above Water Intake Fee is regarded as recurrent related party transaction (“RRPT”) pursuant to the Paragraph 10.09 of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad (“Listing Requirements”) by virtue of the substantial shareholdings held by State Government of Penang through the State Secretary, Penang (“SSI”) in the Company and the relationship between State Government of Penang and SSI. SSI is a major shareholder of the Company, holding 55% of the total issued shares of the Company as at 31 December 2024. The RRPT involves the payment of annual Water Intake Fee by PBAPP to the State Government of Penang, of which SSI is deemed to have an interest.
Please refer to the attachment for announcement details.
This announcement is dated 25 February 2025. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3527082
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发表于 9-3-2025 12:07 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS | Description | PBA HOLDINGS BHD. ("PBAHB" OR "COMPANY") WATER INTAKE FEE TO BE IMPOSED BY THE STATE GOVERNMENT OF PENANG FOR YEAR 2025 to 2028 | PBAHB wishes to announce that Perbadanan Bekalan Air Pulau Pinang Sdn. Bhd. (“PBAPP”), a subsidiary of the Company has on 31 December 2024 received a letter from the State Government of Penang informing that the Water Intake Fee for year 2025 to 2028 shall remain at the rate of 3 sen per cu.m based on the annual actual production volume.
Please refer to the attachment for announcement details.
This announcement is dated 28 February 2025. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3530329
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发表于 21-3-2025 12:01 PM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS | Description | PBA HOLDINGS BHD. ("PBAHB" OR "COMPANY")– LAND PREMIUM FOR THE APPLICATION FOR LAND ALIENATION OF PLOT 1 & 2 AT MUKIM 8 & 9, DAERAH SEBERANG PERAI SELATAN, PULAU PINANG | The Board of Directors (“Board”) of PBAHB wishes to announce that Pejabat Berkuasa Negeri (“PBN”) has approved the applications by Perbadanan Bekalan Air Pulau Pinang Sdn. Bhd. (“PBAPP”), a wholly-owned subsidiary of the Company, to alienate two (2) pieces of Penang State Government Lands (“PSG Lands”) held under Plot 1 & 2 at Mukim 8 & 9, Daerah Seberang Perai Selatan, Pulau Pinang, pursuant to Section 76 of National Land Code which were submitted to Pejabat Daerah Tanah Seberang Perai Selatan Pulau Pinang (“PDT SPS”) on 19 October 2023, for the Sungai Kerian Intake Project (“Land Alienation”) with total land premium (excluding other administrative charges) of Ringgit Malaysia Twelve Million Five Hundred Seventy-Five Thousand and Four Hundred (RM12,575,400.00) only.
Please refer to the attachment for announcement details.
This announcement is dated 20 March 2025.
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https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3536409
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发表于 16-5-2025 07:24 AM
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Entitlement subject | Final Dividend | Entitlement description | A final dividend of 2.25 sen per ordinary share | Ex-Date | 14 Jul 2025 | Entitlement date | 15 Jul 2025 | 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 | 01 Aug 2025 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Jul 2025 | 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) 0.0225 |
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发表于 27-7-2025 01:13 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2025 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2024 | MYR'000 | MYR'000 | MYR'000 | MYR'000 |
| 1 | Revenue | 124,283 | 111,173 | 124,283 | 111,173 | | 2 | Profit/(loss) before tax | 23,053 | 16,400 | 23,053 | 16,400 | | 3 | Profit/(loss) for the period | 19,537 | 14,350 | 19,537 | 14,350 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 19,537 | 14,350 | 19,537 | 14,350 | | 5 | Basic earnings/(loss) per share (Subunit) | 5.90 | 4.34 | 5.90 | 4.34 | | 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 | 3.2800 | 3.2200
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