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【TIMWELL 7854 交流专区】森立木业
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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) | | 21/08/2013 | 31/12/2013 | 2 | 30/06/2013 | 4,296 | -548 | -481 | -0.54 | 0.00 | 0.320 | | 30/05/2013 | 31/12/2013 | 1 | 31/03/2013 | 1,245 | -1,369 | -1,207 | -1.36 | 0.00 | 0.330 | | 28/02/2013 | 31/12/2012 | 4 | 31/12/2012 | 1,597 | -1,561 | -1,947 | -2.19 | 0.00 | 0.340 | | 29/11/2012 | 31/12/2012 | 3 | 30/09/2012 | 10,306 | 447 | 835 | 0.94 | 0.00 | 0.380 | | 15/08/2012 | 31/12/2012 | 2 | 30/06/2012 | 10,628 | 304 | 661 | 0.74 | 0.00 | 0.370 | | 30/04/2012 | 31/12/2012 | 1 | 31/03/2012 | 3,023 | 71 | 426 | 0.48 | 0.00 | 0.370 |
http://www.malaysiastock.biz/Corporate-Infomation.aspx?type=A&value=T&securityCode=7854
SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2013 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30/06/2013 | 30/06/2012 | 30/06/2013 | 30/06/2012 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 4,296 | 10,628 | 5,264 | 13,651 | | 2 | Profit/(loss) before tax | -548 | 304 | -1,837 | 376 | | 3 | Profit/(loss) for the period | -548 | 304 | -1,837 | 376 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -481 | 661 | -1,689 | 731 | | 5 | Basic earnings/(loss) per share (Subunit) | -0.54 | 0.74 | -1.90 | 0.82 | | 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 ($$) | 0.3247 | 0.3437 |
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楼主 |
发表于 24-11-2013 06:28 PM
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SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2013 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30/09/2013 | 30/09/2012 | 30/09/2013 | 30/09/2012 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 6,110 | 10,306 | 11,103 | 23,957 | | 2 | Profit/(loss) before tax | -659 | 447 | -2,483 | 827 | | 3 | Profit/(loss) for the period | -659 | 447 | -2,483 | 827 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -601 | 835 | -2,277 | 1,927 | | 5 | Basic earnings/(loss) per share (Subunit) | -0.67 | 0.94 | -2.56 | 2.16 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.3183 | 0.3437 |
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楼主 |
发表于 30-11-2013 01:15 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | Proposed Disposal of land measuring approximately 2,610 square feet held under Town Lease No. 017536300 situate in the District of Kota Kinabalu, Sabah, Malaysia together with one (1) unit of six (6) storey office complex erected thereon known as Wisma TWB, Lot 26, Lorong Dewan, Kota Kinabalu, Sabah, Malaysia ("Property") by Timberwell Properties Sdn. Bhd. ("TPSB” or the Vendor"), a wholly-owned subsidiary of Timberwell Berhad ("TWB") to Ati Property Sdn. Bhd. (“ATI” or "the Purchaser") (“Proposed Disposal”) | 1. INTRODUCTION The Board of Directors of TWB wishes to announce that its wholly-owned subsidiary, TPSB had on 27 November 2013 entered into a Sale and Purchase Agreement (“SPA”) with ATI for the disposal of the Property for a total cash consideration of RM7.6 million.
2. DETAILS OF THE VENDOR AND PURCHASER TPSB is a wholly-owned subsidiary of TWB with an authorised capital of RM10 Million comprising 10 Million ordinary shares of RM 1/= each, of which RM7 Million ordinary shares had been issued and fully paid up. The principal activity of TPSB is Property Investment .
ATI was incorporated in Malaysia on 22 July 2013 as a private limited company under Companies Act, 1965 with an authorised capital of RM400,000.00 comprising 400,000 ordinary shares of RM1.00 each, of which 400,000 ordinary shares had been issued and fully paid up. The principal activity of ATI is investment on properties.
3. DETAILS OF THE PROPOSED DISPOSAL 3.1 Details of the Property a.
| | | All that Parcel of land held under Town Lease No. 017536300 situate in the District of Kota Kinabalu, Sabah together with one (1) unit of six (6) storey office complex erected thereon known as Wisma TWB
| | | | Lot 26, Lorong Dewan, Kota Kinabalu, Sabah
| | | | | | | | 99 years (from 01/01/1979 to 31/12/ 2077)
| | Financial information on the Property
| | · Net Book Value: RM 3.523 million
· Net profits attributable to assets: N/A
· Original cost of investment: RM5.08 million
· Date of Investment: 29/09/1997
| | | | The Property is presently unencumbered, save and except for one (1) legal charge created in favour of Affin Bank Berhad (“the Bank”) for certain banking facilities. However, the Bank has on 11th November 2013 approved in principle to discharge of the Property, subject to the terms and conditions agreed between the Company and the Bank.
The Property currently is subject to a Tenancy Agreement entered between TPSB and Asian Tourism International College Sdn. Bhd.
The Purchaser shall purchase the Property (excluding all the furniture, fittings and equipment) free from all encumbrances and with legal possession in its present title and condition as at the date of the SPA subject to the said Tenancy Agreement and upon terms and conditions thereon.
| | | | | | | | | | | | |
3.2 Basis of Determining the Disposal Consideration The total cash consideration of RM7.6 million for the Proposed Disposal was arrived at a willing-buyer willing-seller basis after taking into account of current indicative market value of freehold development land around the area.
3.3 Terms of Payment Upon signing the SPA, ATI shall pay initial deposit of RM760,000.00 only to TPSB.
The balance of the purchase price of RM6,840,000.00 shall only be paid by ATI to the appointed stakeholder solicitor of TPSB within three (3) months from the execution of the SPA or such extension as may be provided in the SPA.
3.4 Utilisation of proceeds The proceeds arising from the Proposed Disposal are proposed to be utilised by TWB Group, upon receipt of the sales proceeds as follows:- § To repay the Bank's facilities of approximately of RM4.8 million § The remaining balance of RM2.8 million for working capital purpose especially for planting activities.
3.5 Assumption of liabilities There are no liabilities to be assumed by the Purchaser arising from the Proposed Disposal.
4. RATIONALE FOR THE PROPOSED DISPOSAL The proceeds obtained from the Proposed Disposal will allow some savings on loan interests following the partly settlement of the bank loan as well as for working capital purpose.
5. RISK FACTORS Other than the transactional risk pertaining to the Proposed Disposal, the Board of Directors does not foresee any other significant risk arising from the Proposed Disposal.
6. FINANCIAL EFFECTS OF THE PROPOSED DISPOSAL 6.1 Earnings The revenue of Timberwell Group will be reduced by the reduction in the yearly rental income from investment in property of RM 372,000.00 attributed to the Proposed Disposal.
6.2 Net Assets per share and Gearing The Proposed Disposal will not have any effect on the net assets per share and gearing of Timberwell Group.
6.3 Share capital and substantial shareholders’ shareholding The Proposed Disposal will not have any effect on the issued and paid-up capital and the substantial shareholders’ shareholdings of TWB, as the Proposed Disposal does not involve any issuance of new TWB’s shares.
7. INTEREST OF DIRECTORS AND MAJOR SHAREHOLDERS AND PERSONS CONNECTED TO THEM None of the Directors and/ or major shareholders of TWB and persons connected to them have any interest, direct/ indirect, in the Proposed Disposal.
8. STATEMENTS BY DIRECTORS The Directors of TWB, after having considered all aspects of the Proposed Disposal, are in the opinion that the Proposed Disposal is in the best interest of TWB Group.
9. PERCENTAGE RATIO The highest percentage ratio applicable to the Proposed Disposal pursuant to paragraph 10.02(g) of the Main Market Listing Requirements is approximately 24.83% based on the latest audited financial statements of TWB for the year ended 31 December 2012.
10. APPROVAL REQUIRED The Proposed Disposal is not subject to the approval of the shareholders or any other relevant authorities.
11. CASH COMPANY OR PRACTICE NOTE 17 (“PN 17”) COMPANY The Proposed Disposal is not expected to result TWB becoming a cash company or PN17 company.
12. ESTIMATED TIME FRAME FOR COMPLETION Barring unforeseen circumstances, Timberwell expects to complete the Proposed Disposal within 3 to 4 months from the date of signing the SPA.
13. DOCUMENTS FOR INSPECTION The SPA will be available for inspection by the shareholders of TWB at the Company’s registered office at Lot 8 & 9, Block A, 2nd Floor, Damai Point Commercial Centre, Off Jalan Damai, Luyang, 88300 Kota Kinabalu, Sabah during the normal business hours from Mondays to Fridays (except public holidays) for a period of one (1) month from the date of announcement.
This announcement is dated 27 November 2013.
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楼主 |
发表于 3-12-2013 04:43 AM
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Type | Reply to query | Reply to Bursa Malaysia's Query Letter - Reference ID | NM-131129-40236 | Subject | Proposed Disposal of land measuring approximately 2,610 square feet held under Town Lease No. 017536300 situate in the District of Kota Kinabalu, Sabah, Malaysia together with one (1) unit of six (6) storey office complex erected thereon known as Wisma TWB, Lot 26, Lorong Dewan, Kota Kinabalu, Sabah, Malaysia ("Property") by Timberwell Properties Sdn. Bhd. ("TPSB” or the "Vendor"), a wholly-owned subsidiary of Timberwell Berhad ("TWB" or the "Company") to ATI Property Sdn. Bhd. (“ATI” or "the Purchaser") (“Proposed Disposal”) | Description | Further to the Company's announcement on 27 November 2013, and the query letter from Bursa Malaysia Securities Berhad ("Bursa Securities") dated 29 November 2013, the Board of Directors of TWB hereby provided additional information as required by Bursa Securities. |
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| 1. The name of Director(s) and ultimate shareholder(s) of ATI and their respective shareholdings in ATI. Name of Directors and Shareholders a. Datuk Seri Wong Khen Thau b. Mr. Pang Ming Kui c. Mr. Chong Fook Hin Each of the above shareholders has equal shareholding.
2. The total built-up area, amount of lettable space and the percentage of occupancy for the Property. The total built-up area is 2,610 square feet, lettable space is 2,610 square feet and percentage of occupancy is 100%.
3. To state the Net Book Value of the Property is audited. The Net Book Value provided is the audited figures as at 31 December 2012.
4. To state whether any valuation was carried out. If yes, to also state the name of the valuer, valuation date, method of valuation, quantification of the market value of the Property and to make the Valuation Report available for inspection.
Yes, the valuation was carried out by Messrs C.H Williams Talhar & Wong.
Valuation Date: 4 October 2011
Method of valuation: As per report “Adopted the Contractor’s Method of valuation where the land element is assessed adopting the Comparison Method of valuation, and the building erected thereon us estimated using the Replacement Cost Method”
Quantification of Market Value is : RM6.35 million
The Valuation Report is available for inspection.
5. Justification for the Disposal Consideration. a. To settle part of the bank facilities and to reduce the interest expenses of the Company as the current bank loan is charged at the interest rate of 8.35%. However, the yield from the rental income is only 4.89% from the sales proceed of RM7.6 million. As such, the Company would have an immediate interest saving of 3.46% per annum against the bank interest rate.
b. The Board having considered and at the view that the offer of RM7.6 million is a good price as the last valuation report was only showed a market value of RM6.3 million.
c. To have sufficient working capital to increase the planting activities in the Company's concession areas. This is to secure more coupe/ compartments for harvesting and as a result to increase the logs productions and profitability of the Company in the coming year.
d. Moreover, it has always been the intention of the Company to sell the building since year 2007. Such property was classified as non-current assets held for sales from year 2007 to 2010. However, as no good offers were received, the Company decided to keep the Property and continue renting the Property with rental income. However, the yield from the rental income is not justifiable to keep the building.
6. Brief details on the current indicative market value of freehold development land around the area.
The following are the indicative market value of freehold development land around the Company’s areas provided by Messrs C.H. Williams Talhar & Wong as a comparison in the valuation report:- No.
| | | Unit Price
RM per sq feet
| | | 5 storey corner shop house
| | | | | Double storey corner light industrial building
| | | | | 4 storey corner shophouse
| | | |
7. The Termination and Refund arrangement in events of default or termination by either parties.
As per Sales and Purchase Agreement:
"The Vendor undertakes to refund without interest in one payment within one (1) month from the date of notification of the same by the Registrar of Titles, Kota Kinabalu, Sabah, the total purchase price of the said Property paid by the Purchaser, in the event that the said Memoranda of Transfer or the issue of title of the said Property cannot be registered in the name of the Purchaser, for whatever reason........”
"In the event of the said Property whether wholly or partly being compulsorily acquired by the Government/ Local Authorities before the Completion Date, then the Purchase reserves the right to terminate this Agreement by one (1) month’s written notice, in which the Vendors shall be obliged to refund the Purchaser all sums paid by the Purchaser to the Vendor under clause 2 of the Agreement (including all sums which have been paid towards the said Loan) free of interest."
8. The timeframe for utilisation of proceeds. 12 months from receipts of sale proceeds.
9. The estimated interest savings from repayment of Bank’s facilities. The annual rental income of RM372,000.00 which yield a return of 4.89% from the sales proceeds of RM7.6 million and the current bank loan interest charged at the rate of 8.35% per annum. The Company would have an immediate interest saving of 3.46% per annum approximately of RM166,080.00 based on the repayment of RM4.8 million of the banking facilities.
10. Brief elaboration on the utilisation of proceeds for Working Capital. The Company will utilise the sales proceeds as working capital to carry out the following planting activities in the Company’s concession areas. This is to enable the Company to secure more coupe/ compartments for harvesting and as a result to increase the logs productions and profitability of the Company in the coming year. a) to increase in equipment and machinery for land clearing and development, especially for rubber planting terracing; b) expansion of nursery to cater for more germination of rubber seedlings for TWB Group's consumption; c) to carry out maintenance activities in the planted area.
11. The expected gains/ losses arising from the Proposed Disposal. The expected gains arising from the Proposed Disposal is expected to be RM4.07 million.
12. Illustration of the effects on earnings, EPS, gearing and Net Assets based on the latest audited financial statements, taking into account the reduction in rental income and interest savings. a. Statement of Comprehensive Income
| RM’000
| Profit/ (loss)
Per share/ cent
| Total comprehensive loss attributable to the owners of the Company as at 31 December 2012 financial statement
| (13)
| (0.02)
| Add: Approximately net interest saving after taking into reduction of rental income
| 166
| 0.19
| The illustrated comprehensive profit attributable to the owners of the Company after the consideration of the above
| 153
| 0.17
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b. Statement of Financial Position
| RM’000
| Profit/ (loss)
Per share/ cent
| Total equity attributable to the owners of the Company as at 31 December 2012 financial statement
| 30,607
| 34.37
| Add: Comprehensive income attributable to the owners after taking into interest saving and reduction of rental income
| 153
| 0.17
| The illustrated equity and the net assets attributable to the owners of the Company after the consideration of the above
| 30,760
| 34.54
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13. DOCUMENTS FOR INSPECTION The SPA will be available for inspection by the shareholders of TWB at the Company’s registered office at Lot 8 & 9, Block A, 2nd Floor, Damai Point Commercial Centre, Off Jalan Damai, Luyang, 88300 Kota Kinabalu, Sabah during the normal business hours from Mondays to Fridays (except public holidays) for a period of three (3) months from the date of announcement.
This announcement is dated 2 December 2013. |
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楼主 |
发表于 28-2-2014 12:39 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2013 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31/12/2013 | 31/12/2012 | 31/12/2013 | 31/12/2012 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 5,341 | 1,597 | 16,444 | 25,554 | | 2 | Profit/(loss) before tax | 4,468 | -1,561 | 1,985 | -734 | | 3 | Profit/(loss) for the period | 4,589 | -1,749 | 2,106 | -922 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 5,211 | -1,947 | 2,934 | -20 | | 5 | Basic earnings/(loss) per share (Subunit) | 5.85 | -2.19 | 3.29 | -0.02 | | 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 ($$) | 0.3766 | 0.3437 |
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楼主 |
发表于 29-4-2014 03:32 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2014 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31/03/2014 | 31/03/2013 | 31/03/2014 | 31/03/2013 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 2,887 | 1,245 | 2,887 | 1,245 | | 2 | Profit/(loss) before tax | -193 | -1,288 | -193 | -1,288 | | 3 | Profit/(loss) for the period | -193 | -1,288 | -193 | -1,288 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -56 | -1,207 | -56 | -1,207 | | 5 | Basic earnings/(loss) per share (Subunit) | -0.06 | -1.36 | -0.06 | -1.36 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.3728 | 0.3766 |
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楼主 |
发表于 29-8-2014 01:29 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2014 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30/06/2014 | 30/06/2013 | 30/06/2014 | 30/06/2013 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 4,595 | 4,296 | 7,516 | 5,264 | | 2 | Profit/(loss) before tax | 345 | -548 | 185 | -1,837 | | 3 | Profit/(loss) for the period | 345 | -548 | 185 | -1,837 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 441 | -481 | 418 | -1,689 | | 5 | Basic earnings/(loss) per share (Subunit) | 0.49 | -0.54 | 0.47 | -1.90 | | 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 ($$) | 0.3781 | 0.3766 |
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楼主 |
发表于 29-11-2014 03:57 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2014 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30/09/2014 | 30/09/2013 | 30/09/2014 | 30/09/2013 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 9,667 | 6,110 | 17,183 | 11,103 | | 2 | Profit/(loss) before tax | -541 | -659 | 76 | -2,483 | | 3 | Profit/(loss) for the period | -541 | -659 | 76 | -2,483 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -443 | -601 | 406 | -2,277 | | 5 | Basic earnings/(loss) per share (Subunit) | -0.50 | -0.67 | 0.46 | -2.56 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.3768 | 0.3766 |
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楼主 |
发表于 17-2-2015 05:27 AM
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本帖最后由 icy97 于 27-2-2015 04:25 AM 编辑
SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2014 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31/12/2014 | 31/12/2013 | 31/12/2014 | 31/12/2013 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 7,304 | 5,341 | 24,486 | 16,444 | | 2 | Profit/(loss) before tax | -9 | 4,537 | -419 | 2,054 | | 3 | Profit/(loss) for the period | 465 | 4,532 | 55 | 2,049 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 512 | 2,315 | 433 | 53 | | 5 | Basic earnings/(loss) per share (Subunit) | 0.57 | 2.60 | 0.49 | 0.06 | | 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 ($$) | 0.3815 | 0.3766 |
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楼主 |
发表于 1-3-2015 04:18 PM
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Notice of Person Ceasing (29C)
Particulars of substantial Securities HolderName | Goei Hoei Ing @ Ngai May Wah | Address | P.O.Box 10827
88009 Kota Kinabalu | NRIC/Passport No/Company No. | 300621-71-5100 | Nationality/Country of incorporation | Permanent Residence | Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each | Date of cessation | 25/03/2014 | Name & address of registered holder | Goei Hoei Ing @ Ngai May Wah
P.O.Box 10827
88009 Kota Kinabalu | Currency | Malaysian Ringgit (MYR) | Number of securities disposed | 9,000,000 | Price Transacted ($$) |
| | Circumstances by reason of which a person ceases to be a substantial securities Holder | Transfer of shares between family members i.e. from wife to husband. | Nature of interest | Direct Interest | Date of notice | 27/02/2015 |
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楼主 |
发表于 29-4-2015 11:58 PM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2015 | 31 Mar 2014 | 31 Mar 2015 | 31 Mar 2014 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 3,350 | 2,887 | 3,350 | 2,887 | | 2 | Profit/(loss) before tax | -232 | -193 | -232 | -193 | | 3 | Profit/(loss) for the period | -232 | -193 | -232 | -193 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -151 | -56 | -151 | -56 | | 5 | Basic earnings/(loss) per share (Subunit) | -0.17 | -0.06 | -0.17 | -0.06 | | 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 ($$) | 0.3798 | 0.3815 |
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楼主 |
发表于 22-8-2015 05:37 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2015 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2015 | 30 Jun 2014 | 30 Jun 2015 | 30 Jun 2014 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 7,198 | 4,595 | 10,548 | 7,516 | | 2 | Profit/(loss) before tax | 649 | 345 | -317 | 185 | | 3 | Profit/(loss) for the period | 649 | 345 | -317 | 185 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 739 | 482 | -144 | 418 | | 5 | Basic earnings/(loss) per share (Subunit) | 0.83 | 0.54 | -0.16 | 0.47 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.3799 | 0.3815
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楼主 |
发表于 17-11-2015 04:23 AM
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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 | 8,273 | 9,667 | 18,821 | 17,183 | | 2 | Profit/(loss) before tax | 1,483 | -541 | 1,141 | 76 | | 3 | Profit/(loss) for the period | 1,483 | -541 | 1,141 | 76 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,568 | -443 | 1,398 | 406 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.76 | -0.50 | 1.57 | 0.46 | | 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 ($$) | 0.3972 | 0.3815
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楼主 |
发表于 1-1-2016 04:22 AM
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Date of change | 01 Jan 2016 | Name | MISS YAP FOOK FUNG | Age | 47 | Nationality | Malaysia | Designation | Alternate Director | Directorate | Independent and Non Executive | Type of change | Appointment | Qualifications | Ms Yap Fook Fung graduated with a Bachelor of Economics from the Monash University, Melbourne, Australia in year 1993. | Working experience and occupation | Ms Yap Fook Fung had been involved in the Project Management of Jockey Lodge Hotel (Sandakan) - Construction and Furnishings in years 1995 and 1996. Ms Yap also has vast experience in the tourism industry and she was the General Manager of Excel Dive & Tour (B) Sdn Bhd for the period from 2000- 2003 and 2008-2011. She is the Accountant of Sri Luasong Sdn Bhd with the business in oil palm estate, tree planting, property rental and investment since year 2012 to present time. | Directorship of public companies (if any) | Nil | Family relationship with any director and/or major shareholder of the listed issuer | Daughter of Datuk Yap Pak Leong, the Senior Independent Non-Executive Director | Any conflict of interests that he/she has with the listed issuer | Nil | Details of any interest in the securities of the listed issuer or its subsidiaries | Direct : 1,240,000 Ordinary SharesIndirect : 15,000 Ordinary Shares | Due Date for MAP | 01 May 2016 |
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楼主 |
发表于 26-2-2016 11:04 PM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2015 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2015 | 31 Dec 2014 | 31 Dec 2015 | 31 Dec 2014 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 6,333 | 7,798 | 25,154 | 24,486 | | 2 | Profit/(loss) before tax | 153 | 347 | 1,294 | -419 | | 3 | Profit/(loss) for the period | -390 | 347 | 751 | 55 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -331 | 469 | 1,067 | 433 | | 5 | Basic earnings/(loss) per share (Subunit) | -0.37 | 0.53 | 1.20 | 0.49 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.3935 | 0.3815
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楼主 |
发表于 22-5-2016 05:26 AM
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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 | 2,067 | 3,350 | 2,067 | 3,350 | | 2 | Profit/(loss) before tax | 259 | -232 | 259 | -232 | | 3 | Profit/(loss) for the period | 143 | -232 | 143 | -232 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 232 | -95 | 232 | -95 | | 5 | Basic earnings/(loss) per share (Subunit) | 0.26 | -0.11 | 0.26 | -0.11 | | 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 ($$) | 0.3961 | 0.3935
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楼主 |
发表于 20-8-2016 06:52 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2016 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2016 | 30 Jun 2015 | 30 Jun 2016 | 30 Jun 2015 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 6,618 | 7,198 | 8,805 | 10,548 | | 2 | Profit/(loss) before tax | -8 | 649 | 287 | -317 | | 3 | Profit/(loss) for the period | -98 | 649 | 73 | -317 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -156 | 739 | 318 | -144 | | 5 | Basic earnings/(loss) per share (Subunit) | -0.18 | 0.83 | 0.36 | -0.16 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.3971 | 0.3935
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楼主 |
发表于 20-11-2016 04:49 AM
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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 | 5,599 | 8,273 | 14,404 | 18,821 | | 2 | Profit/(loss) before tax | -303 | 1,483 | -156 | 1,141 | | 3 | Profit/(loss) for the period | -343 | 1,483 | -377 | 1,141 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -244 | 1,568 | -33 | 1,398 | | 5 | Basic earnings/(loss) per share (Subunit) | -0.27 | 1.76 | -0.04 | 1.57 | | 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 ($$) | 0.3931 | 0.3935
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楼主 |
发表于 1-12-2016 02:33 AM
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Name | ESTATE OF TAN TJENG HOK @ LAM HAK MING | Nationality/Country of incorporation | Malaysia | Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each | Name & address of registered holder | The Estate of Tan Tjeng Hok @ Lam Hak Ming P.O.Box 10827 88009 Kota KinabaluSabahAgnes Soei-Tin LameyC2-02 Marina Court,88000 Kota Kinabalu, Sabah |
Details of changesCurrency: Malaysian Ringgit (MYR) | Type of transaction | Description of Others | Date of change | No of securities
| Price Transacted ($$)
| | Transferred | | 02 Nov 2016 | 10,459,600
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Circumstances by reason of which change has occurred | Distribution of shares from the Estate of Tan Tjeng Hok @ Lam Hak Ming to the beneficiaries. | Nature of interest | Direct and Indirect interest. | Direct (units) | 18,050,100 | Direct (%) | 20.27 | Indirect/deemed interest (units) | 10,690,398 | Indirect/deemed interest (%) | 12.01 | Total no of securities after change | 28,740,498 | Date of notice | 23 Nov 2016 |
Name | MADAM AGNES SOEI-TIN LAMEY | Nationality/Country of incorporation | United Kingdom | Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each | Name & address of registered holder | Agnes Soei-Tin LameyC2-02 Marina Court,88000 Kota Kinabalu, SabahThe Estate of Tan Tjeng Hok @ Lam Hak MingP.O. Box 1082788809 Kota KinabaluSabah |
Details of changesCurrency: Malaysian Ringgit (MYR) | Type of transaction | Description of Others | Date of change | No of securities
| Price Transacted ($$)
| | Transferred | | 02 Nov 2016 | 2,091,920
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| | Transferred | | 02 Nov 2016 | 10,459,600
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| | Others | Exclusion Interest | 02 Nov 2016 | 230,798
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Circumstances by reason of which change has occurred | Distribution of shares by the Estate of Tan Tjeng Hok @ Lam Hak Ming (her father) to the beneficiaries. | Nature of interest | Direct and Indirect interest. | Direct (units) | 2,091,920 | Direct (%) | 2.35 | Indirect/deemed interest (units) | 18,050,100 | Indirect/deemed interest (%) | 20.27 | Total no of securities after change | 20,142,020 | Date of notice | 23 Nov 2016 |
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楼主 |
发表于 24-2-2017 06:06 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2016 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2016 | 31 Dec 2015 | 31 Dec 2016 | 31 Dec 2015 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 122 | 6,333 | 14,526 | 25,154 | | 2 | Profit/(loss) before tax | -521 | 153 | -677 | 1,294 | | 3 | Profit/(loss) for the period | -19 | -390 | -396 | 751 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 182 | -331 | 75 | 1,067 | | 5 | Basic earnings/(loss) per share (Subunit) | 0.20 | -0.37 | 0.08 | 1.20 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.3943 | 0.3935
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发表于 22-8-2013 01:24 AM
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