【PAOS 5022 交流专区】泡舒控股

APULA

Announcement Date	Financial Year	Quarter Number	Financial Quarter	Revenue (RM,000)	Profit Before Tax (RM,000)	Net Profit (RM,000)	Earning Per Share (Cent)	Dividend (Cent)	NTA (RM)
29/07/2013	31/05/2013	4	31/05/2013	57,224	1,727	493	0.41	0.00	0.830
24/04/2013	31/05/2013	3	28/02/2013	65,387	1,408	1,245	1.03	1.25	0.840
29/01/2013	31/05/2013	2	30/11/2012	75,492	1,995	1,550	1.28	0.00	0.830
25/10/2012	31/05/2013	1	31/08/2012	78,312	2,060	1,617	1.34	1.25	0.820
31/07/2012	31/05/2012	4	31/05/2012	66,483	-357	-278	-0.23	0.00	0.810
26/04/2012	31/05/2012	3	29/02/2012	50,396	1,022	624	0.52	1.25	0.830

Date	Financial Year	Ex-Date	Entitlement Date	Payment Date	Entitlement Type	Dividend (Cent)	Dividend (%)
24/04/2013	31/05/2013	13/05/2013	15/05/2013	30/05/2013	2nd Interim Dividend	1.250	0.00
25/10/2012	31/05/2013	08/11/2012	12/11/2012	30/11/2012	Interim Dividend	1.250	0.00
26/04/2012	31/05/2012	11/05/2012	15/05/2012	30/05/2012	Second interim Dividend	1.250	0.00
27/10/2011	31/05/2012	11/11/2011	15/11/2011	30/11/2011	Interim Dividend	1.250	0.00
27/04/2011	31/05/2011	12/05/2011	16/05/2011	30/05/2011	Interim Dividend	0.000	2.50
28/10/2010	31/05/2011	11/11/2010	15/11/2010	30/11/2010	Interim Dividend	0.000	2.50

http://www.malaysiastock.biz/Corporate-Infomation.aspx?type=A&value=P&securityCode=5022

公司官网：http://www.paos.com.my/

SUMMARY OF KEY FINANCIAL INFORMATION 31/05/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/05/2013	31/05/2012	31/05/2013	31/05/2012
		$$'000	$$'000	$$'000	$$'000

1	Revenue	57,224	66,483	276,415	261,214
2	Profit/(loss) before tax	1,727	-357	7,190	3,533
3	Profit/(loss) for the period	493	-278	4,905	2,184
4	Profit/(loss) attributable to ordinary equity holders of the parent	493	-278	4,905	2,184
5	Basic earnings/(loss) per share (Subunit)	0.41	-0.23	4.06	1.81
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	2.50	2.50
		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 ($$)	0.8300		0.8100

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31/08/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/08/2013	31/08/2012	31/08/2013	31/08/2012
		$$'000	$$'000	$$'000	$$'000

1	Revenue	56,465	78,312	56,465	78,312
2	Profit/(loss) before tax	2,567	2,060	2,567	2,060
3	Profit/(loss) for the period	1,837	1,617	1,837	1,617
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,837	1,617	1,837	1,617
5	Basic earnings/(loss) per share (Subunit)	1.52	1.34	1.52	1.34
6	Proposed/Declared dividend per share (Subunit)	1.25	1.25	1.25	1.25
		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 ($$)	0.8400		0.8300

icy97

PAOS HOLDINGS BERHAD

EX-date	13/11/2013
Entitlement date	15/11/2013
Entitlement time	05:00:00 PM
Entitlement subject	Interim Dividend
Entitlement description	INTERIM TAX EXEMPT DIVIDEND OF 1.25 SEN PER ORDINARY SHARE OF RM0.50 EACH
Period of interest payment	to
Financial Year End	31/05/2014
Share transfer book & register of members will be	to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	SYMPHONY SHARE REGISTRARS SDN. BHD. LEVEL 6, SYMPHONY HOUSE, BLOCK D13, PUSAT DAGANGAN DANA 1, JALAN PJU 1A/46, 47301 PETALING JAYA, SELANGOR DARUL EHSAN. TEL : 03-78418000 FAX:03-78418008
Payment date	29/11/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	15/11/2013
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	0.0125

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30/11/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/11/2013	30/11/2012	30/11/2013	30/11/2012
		$$'000	$$'000	$$'000	$$'00

1	Revenue	47,078	75,492	103,543	153,804
2	Profit/(loss) before tax	1,657	1,995	4,224	4,055
3	Profit/(loss) for the period	1,078	1,550	2,915	3,167
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,078	1,550	2,915	3,167
5	Basic earnings/(loss) per share (Subunit)	0.89	1.28	2.41	2.62
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	1.25	1.25
		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 ($$)	0.8400		0.8300

icy97

泡舒Q3净利115万

财经新闻 财经  2014-04-29 12:20
（吉隆坡28日讯）碍于成本上涨和贸易出口下跌，泡舒控股（PAOS，5022，主板消费产品股）截至2月28日止第3季净利下跌6.91%至115万9000令吉，或相等于每股0.96仙。

上财年同期净利为124万5000令吉，相等于每股1.03仙。

泡舒控股建议在第3季派发每股1.25仙股息，累积首9个月派息2.5仙。

第3季营业额则下跌29.17%至4631万1000令吉，上财年同期为6538万7000令吉。

累积首3季，公司净利下滑7.66%至407万4000令吉，相等于每股盈利3.37仙；营业额则下跌31.63%至1亿4985万4000令吉。【南洋网财经】

SUMMARY OF KEY FINANCIAL INFORMATION 28/02/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		28/02/2014	28/02/2013	28/02/2014	28/02/2013
		$$'000	$$'000	$$'000	$$'000

1	Revenue	46,311	65,387	149,854	219,191
2	Profit/(loss) before tax	1,837	1,408	6,061	5,463
3	Profit/(loss) for the period	1,159	1,245	4,074	4,412
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,159	1,245	4,074	4,412
5	Basic earnings/(loss) per share (Subunit)	0.96	1.03	3.37	3.65
6	Proposed/Declared dividend per share (Subunit)	1.25	1.25	2.50	2.50
		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 ($$)	0.8500		0.8300

icy97

PAOS HOLDINGS BERHAD

EX-date	14/05/2014
Entitlement date	16/05/2014
Entitlement time	05:00:00 PM
Entitlement subject	Second interim dividend
Entitlement description	SECOND INTERIM TAX EXEMPT DIVIDEND OF 1.25 SEN PER ORDINARY SHARE OF RM0.50 EACH
Period of interest payment	to
Financial Year End	31/05/2014
Share transfer book & register of members will be	to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	SYMPHONY SHARE REGISTRARS SDN. BHD. LEVEL 6, SYMPHONY HOUSE, BLOCK D13,PUSAT DAGANGAN DANA 1, JALAN PJU 1A/46, 47301 PETALING JAYA, SELANGOR DARUL EHSAN. TEL: 03-78418000,FAX: 03-78418008
Payment date	30/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	16/05/2014
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	0.0125

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31/05/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/05/2014	31/05/2013	31/05/2014	31/05/2013
		$$'000	$$'000	$$'000	$$'000

1	Revenue	19,452	57,224	169,306	276,415
2	Profit/(loss) before tax	1,029	1,727	7,090	7,190
3	Profit/(loss) for the period	523	493	4,596	4,905
4	Profit/(loss) attributable to ordinary equity holders of the parent	523	493	4,596	4,905
5	Basic earnings/(loss) per share (Subunit)	0.43	0.41	3.81	4.06
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	2.50	2.50
		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 ($$)	0.8400		0.8300

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31/08/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/08/2014	31/08/2013	31/08/2014	31/08/2013
		$$'000	$$'000	$$'000	$$'000

1	Revenue	12,026	56,465	12,026	56,465
2	Profit/(loss) before tax	193	2,567	193	2,567
3	Profit/(loss) for the period	51	1,837	51	1,837
4	Profit/(loss) attributable to ordinary equity holders of the parent	51	1,837	51	1,837
5	Basic earnings/(loss) per share (Subunit)	0.04	1.52	0.04	1.52
6	Proposed/Declared dividend per share (Subunit)	1.25	1.25	1.25	1.25
		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 ($$)	0.8400		0.8400

icy97

EX-date	12/11/2014
Entitlement date	14/11/2014
Entitlement time	05:00:00 PM
Entitlement subject	Interim Dividend
Entitlement description	INTERIM TAX EXEMPT DIVIDEND OF 1.25 SEN PER ORDINARY SHARE OF RM0.50
Period of interest payment	to
Financial Year End	31/05/2015
Share transfer book & register of members will be	to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	SYMPHONY SHARE REGISTRARS SDN. BHD. LEVEL 6, SYMPHONY HOUSE, BLOCK D13, PUSAT DAGANGAN DANA 1, JALAN PJU 1A/46, 47301 PETALING JAYA, SELANGOR DARUL EHSAN. PHONE NO. 03-78418000
Payment date	28/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	14/11/2014
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	0.0125

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30/11/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/11/2014	30/11/2013	30/11/2014	30/11/2013
		$$'000	$$'000	$$'000	$$'000

1	Revenue	14,147	47,078	26,173	103,543
2	Profit/(loss) before tax	84	1,657	277	4,224
3	Profit/(loss) for the period	-131	1,078	-80	2,915
4	Profit/(loss) attributable to ordinary equity holders of the parent	-131	1,078	-80	2,915
5	Basic earnings/(loss) per share (Subunit)	-0.11	0.89	-0.07	2.41
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	1.25	1.25
		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 ($$)	0.8300		0.8400

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 28 Feb 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		28 Feb 2015	28 Feb 2014	28 Feb 2015	28 Feb 2014
		$$'000	$$'000	$$'000	$$'000

1	Revenue	14,750	46,311	40,923	149,854
2	Profit/(loss) before tax	781	1,837	1,058	6,061
3	Profit/(loss) for the period	560	1,159	480	4,074
4	Profit/(loss) attributable to ordinary equity holders of the parent	560	1,159	480	4,074
5	Basic earnings/(loss) per share (Subunit)	0.46	0.96	0.40	3.37
6	Proposed/Declared dividend per share (Subunit)	1.25	1.25	2.50	2.50
		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 ($$)	0.8300		0.8400

icy97

EX-date	13 May 2015
Entitlement date	15 May 2015
Entitlement time	05:00 PM
Entitlement subject	Second interim dividend
Entitlement description	SECOND INTERIM SINGLE TIER DIVIDEND OF 1.25 SEN PER ORDINARY SHARE OF RM0.50 EACH
Period of interest payment	to
Financial Year End	31 May 2015
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 HOUSE,BLOCK D13, PUSAT DAGANGAN DANA 1,JALAN PJU 1A/46,47301 PETALING JAYA,SELANGOR DARUL EHSAN.TEL: 03-78418000, FAX:-78418008
Payment date	29 May 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	15 May 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	0.0125
Par Value	Malaysian Ringgit (MYR)

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 May 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 May 2015	31 May 2014	31 May 2015	31 May 2014
		$$'000	$$'000	$$'000	$$'000

1	Revenue	16,355	19,452	57,278	169,306
2	Profit/(loss) before tax	1,939	1,029	2,997	7,090
3	Profit/(loss) for the period	1,269	522	1,749	4,596
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,269	522	1,749	4,596
5	Basic earnings/(loss) per share (Subunit)	1.05	0.43	1.45	3.81
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	2.50	2.50
		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 ($$)	0.8300		0.8400

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Aug 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Aug 2015	31 Aug 2014	31 Aug 2015	31 Aug 2014
		$$'000	$$'000	$$'000	$$'000

1	Revenue	15,179	12,026	15,179	12,026
2	Profit/(loss) before tax	769	193	769	193
3	Profit/(loss) for the period	450	51	450	51
4	Profit/(loss) attributable to ordinary equity holders of the parent	450	51	450	51
5	Basic earnings/(loss) per share (Subunit)	0.37	0.04	0.37	0.04
6	Proposed/Declared dividend per share (Subunit)	1.25	1.25	1.25	1.25
		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 ($$)	0.8300		0.8300

icy97

EX-date	11 Nov 2015
Entitlement date	13 Nov 2015
Entitlement time	05:00 PM
Entitlement subject	Interim Dividend
Entitlement description	INTERIM SINGLE TIER NON - TAXABLE DIVIDEND OF 1.25 SEN PER ORDINARY SHARE OF RM0.50 EACH
Period of interest payment	to
Financial Year End	31 May 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 HOUSE,BLOCK D13, PUSAT DAGANGAN  DANA 1,JALAN PJU 1A/46,47301 PETALING JAYA,SELANGOR DARUL EHSAN.TEL:03-78418000, FAX:03-78418008
Payment date	27 Nov 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	13 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	0.0125
Par Value	Malaysian Ringgit (MYR) 0.500

icy97

從事肥皂產品產銷‧泡舒提昇競爭力

2015-11-29 19:18      

吉隆坡劉先生問：
（1）泡舒控股（PAOS，5022，主板消費品組）是一間甚麼樣的公司？大股東是誰？
（2）公司前景如何有沒有盈利？
（3）平時好像都很少交易，值不值得投資？
（4）會不會派紅股和股息？

答：
（1）該公司為大馬主要肥皂及相關產品的製造及貿易商，產品供國內外市場。

同時，該公司也涉足綜合酒店營運及產業投資領域。

大股東為林東洋，持有該公司46.19%股權。而另一家上市公司-合成（HAPSENG，3034，主板貿服組），持有該公司24.96%股權。

（2）該公司的最新業績是有利可圖；截至2015年8月31日為止首季，淨利增加至45萬令吉（每股淨利為0.37仙），前期淨利5萬1千令吉（每股淨利為0.04仙）。

營業額為1千517萬9千令吉，前期為1千202萬6千令吉。

該公司每股資產值為83仙。

該公司業務前景方面，該公司宣佈業績時指出，目前經濟情況對公司業務深具挑戰。惟該公司採取措施以盡大化營運應對。該公司認為，本財政年其餘季度的表現將保持其競爭力，以應對其具挑戰的業務情況。

（3）值不值得投資，該公司股票流通量實是考慮因素之一，惟卻不是主要考量因素。較為重要的考慮基本因素，包括其股本回酬率、核心淨利與營業額、營運現金流、自由現金流、本益比、周息率、淨資產值等等。

（4）會不會派發紅股，這裡沒有這方面的消息。惟通常是否決定派發紅股，主要來自股票溢價戶口，以及保留盈利戶口的款項數額多少而定。

截至2015年8月31日為止，該公司的股票溢價戶口款項為1千487萬1千令吉，及保留盈利為2千540萬6千令吉。公司的繳足資本為6千零38萬8千令吉。是否會派發紅股或何時派發，將由公司的董事部決定。

在過去7年裡（2009年財政年至2015年），該公司每年連續不斷地派發固定股息，即每股為2.5仙股息。該公司派發股息的主要考量，為在股息、資金需要、未來業務成長等因素保持平衡。（星洲日報／投資致富‧投資問診‧文：李文龍）

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Nov 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Nov 2015	30 Nov 2014	30 Nov 2015	30 Nov 2014
		$$'000	$$'000	$$'000	$$'000

1	Revenue	14,179	14,147	29,358	26,173
2	Profit/(loss) before tax	1,473	84	2,242	277
3	Profit/(loss) for the period	974	-131	1,424	-80
4	Profit/(loss) attributable to ordinary equity holders of the parent	974	-131	1,424	-80
5	Basic earnings/(loss) per share (Subunit)	0.81	-0.11	1.18	-0.07
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	1.25	1.25
		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 ($$)	0.8300		0.8300

Tony-Pua

5022    PAOS    PAOS HOLDINGS BHD

SECOND INTERIM SINGLE TIER DIVIDEND 1.25 SEN

Entitlement Details: SECOND INTERIM SINGLE TIER DIVIDEND OF 1.25 SEN PER ORDINARY SHARE OF RM0.50 EACH Entitlement Type: Second Interim Dividend Entitlement Date and Time: 16/05/2016  05:00 AM Year Ending/Period Ending/Ended Date: 31/05/2016 EX Date: 12/05/2016 To SCANS Date: Payment Date: 27/05/2016

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 29 Feb 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		29 Feb 2016	28 Feb 2015	29 Feb 2016	28 Feb 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	14,591	14,750	43,949	40,923
2	Profit/(loss) before tax	1,129	781	3,370	1,058
3	Profit/(loss) for the period	565	560	1,988	480
4	Profit/(loss) attributable to ordinary equity holders of the parent	565	560	1,988	480
5	Basic earnings/(loss) per share (Subunit)	0.47	0.46	1.65	0.40
6	Proposed/Declared dividend per share (Subunit)	1.25	1.25	2.50	2.50
		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 ($$)	0.8300		0.8300

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 May 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 May 2016	31 May 2015	31 May 2016	31 May 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	30,153	16,355	74,102	57,278
2	Profit/(loss) before tax	2,032	1,939	5,403	2,997
3	Profit/(loss) for the period	1,468	1,269	3,457	1,749
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,468	1,269	3,457	1,749
5	Basic earnings/(loss) per share (Subunit)	1.22	1.05	2.86	1.45
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	2.50	2.50
		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 ($$)	0.8300		0.8300