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发表于 20-9-2019 01:11 AM
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马资源什么价位可卖出?
https://www.sinchew.com.my/content/content_2117127.html
新山读者程颖问:马资源(MRCB,1651,主板产业组)前景可好?最新业绩表现如何?
什么价位可以脱手?
答:根据最新出炉的业绩,马资源次季净利挫67%,至1105万7000令吉,尽管预期下半年业绩或有望改善,但分析员基于建筑、产业前景低迷,纷纷调低这个财政年财测1%至95%。
香港乱局导致香港人对大马产业需求增加,马资源有望攫取有关机会。
肯纳格研究指出,该公司将持续努力海外行销,特别看准在香港的促销活动。
建筑产业前景低迷
艾芬黄氏研究大砍2019至2021年财测61至66%,以反映建筑与产业盈利趋低,马资源因市场低迷而展延新产业销售。销售疲软,新推产业反应不算好,但18亿令吉未入账销售可提振下半年盈利。
肯纳格大砍2019年财测95%,建筑和产业的进账时机可能有所调整;预期2020财政年不再受上述进账影响。
基于该公司的海外,特别是香港的促销活动,肯纳格维持今后两年产业销售目标5亿至5.5亿令吉。
至于建筑方面,东铁(ECRL)复工可能促使股价上涨,基于赚益可能不如预期理想,肯纳格对此反应谨慎,轻快铁三线则预料2020首半年全面复工。
大马投行认为,马资源次季建筑业务蒙亏1520万令吉,主要是一些工程延缓而进账缓慢。虽然管理层预期下半年恢复进账,还是无法与去年盈利匹比,因而调低今后两财政年盈利35%及16%。
丰隆研究也砍今后两年财测30.2%和5.6%,截至6月产业销售2亿4400万令吉、未进账销售达18亿令吉。
该公司在建筑领域持有160亿建筑订单(不包括轻快铁三);纵使订单庞大,皆是长线订单,丰隆认为短期不会贡献营收。
MIDF研究下调今后两财政年财测13.2%和2.8%,认为该公司仍有212亿令吉未完成工程,有望为未来提供强劲营收。
兴业研究说,下半年产业销售进账将使业绩更好,有关进账持续进账至2020财政年。尽管如此,还是下调2019与2020财政年财测1%至13%。
分析员给予该公司的评级也不一,从减码、持有到买进,目标价则是介于65至97仙。
文章来源 : 星洲日报 2019-09-16 |
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发表于 3-2-2020 04:29 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 | 372,737 | 663,754 | 847,760 | 1,496,599 | 2 | Profit/(loss) before tax | 14,281 | 40,485 | 32,521 | 114,075 | 3 | Profit/(loss) for the period | 2,169 | 18,445 | 11,377 | 76,340 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,518 | 19,792 | 17,710 | 74,767 | 5 | Basic earnings/(loss) per share (Subunit) | 0.06 | 0.45 | 0.40 | 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 ($$) | 1.0840 | 1.1000
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发表于 19-3-2020 03:46 PM
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RM 0.28....... |
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发表于 29-3-2020 08:49 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS | Description | ACCEPTANCE OF CONTRACT FOR THE OPERATION OF CAR PARK AT MENARA SHELL BY SEMASA PARKING SDN BHD | Malaysian Resources Corporation Berhad (“MRCB” or “the Company”) wishes to announce that its wholly-owned subsidiary, Semasa Parking Sdn Bhd (“SPSS”), has today accepted the award of contract for the operation of car park at Menara Shell from Maybank Trustee Berhad, being the Trustee of MRCB-Quill Reit (“MQReit”) for a period of 3 years commencing from 22 December 2019 to 21 December 2022 (“the Transaction”).
Please refer to the attachment for further details on the Transaction.
This announcement is dated 20 November 2019. | https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3011302
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发表于 27-4-2020 07:03 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2019 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2019 | 31 Dec 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 471,633 | 374,106 | 1,319,393 | 1,870,705 | 2 | Profit/(loss) before tax | 20,434 | 7,702 | 52,955 | 122,987 | 3 | Profit/(loss) for the period | 7,315 | 26,315 | 18,692 | 102,655 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 6,029 | 26,400 | 23,739 | 101,167 | 5 | Basic earnings/(loss) per share (Subunit) | 0.14 | 0.60 | 0.54 | 2.30 | 6 | Proposed/Declared dividend per share (Subunit) | 1.00 | 1.75 | 1.00 | 1.75 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.0860 | 1.1000
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发表于 27-4-2020 07:10 AM
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MALAYSIAN RESOURCES CORPORATION BERHAD |
Entitlement subject | Final Dividend | Entitlement description | First and final single-tier dividend of 1 sen per ordinary share | Ex-Date | 29 Apr 2020 | Entitlement date | 30 Apr 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 | 20 May 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 30 Apr 2020 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 28 Apr 2020 | 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 13-6-2020 05:18 AM
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Type | Announcement | Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES | Description | MALAYSIAN RESOURCES CORPORATION BERHAD ("MRCB" OR THE "COMPANY")PROPOSED ESTABLISHMENT OF A DIVIDEND REINVESTMENT PLAN THAT PROVIDES SHAREHOLDERS OF MRCB WITH AN OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW ORDINARY SHARES OF MRCB | On behalf of the Board of Directors of MRCB, RHB Investment Bank Berhad wishes to announce that the Company proposes to establish a dividend reinvestment plan that will provide the shareholders of MRCB with an option to elect to reinvest in whole or in part, their cash dividend, which includes any interim, final, special or other types of cash dividend, in new ordinary shares of MRCB (“Proposed DRP”).
Further details of the Proposed DRP are set out in the attachment below.
This Announcement is dated 27 May 2020. | https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3053357
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发表于 14-6-2020 08:36 PM
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现在51仙了,,
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发表于 15-6-2020 11:27 AM
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发表于 22-6-2020 09:03 PM
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好,我进他,等他上到1.00,,
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发表于 14-8-2020 02:46 PM
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发表于 27-9-2020 09:04 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 | 425,752 | 234,050 | 425,752 | 234,050 | 2 | Profit/(loss) before tax | 26,868 | 8,415 | 28,868 | 8,415 | 3 | Profit/(loss) for the period | 15,639 | 1,554 | 15,639 | 1,554 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 15,645 | 4,135 | 15,645 | 4,135 | 5 | Basic earnings/(loss) per share (Subunit) | 0.35 | 0.09 | 0.35 | 0.09 | 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 ($$) | 1.0930 | 1.0860
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发表于 31-12-2020 08:45 AM
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本帖最后由 icy97 于 14-7-2021 08:18 AM 编辑
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2020 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2020 | 30 Jun 2019 | 30 Jun 2020 | 30 Jun 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 167,183 | 240,973 | 592,935 | 475,023 | 2 | Profit/(loss) before tax | -222,026 | 9,825 | -195,158 | 18,240 | 3 | Profit/(loss) for the period | -219,460 | 7,654 | -203,821 | 9,208 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -219,606 | 11,057 | -203,961 | 15,192 | 5 | Basic earnings/(loss) per share (Subunit) | -4.98 | 0.25 | -4.62 | 0.34 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.0310 | 1.0860
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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 | 297,626 | 372,737 | 890,561 | 847,760 | 2 | Profit/(loss) before tax | 7,625 | 14,281 | -187,533 | 32,521 | 3 | Profit/(loss) for the period | 795 | 2,169 | -203,026 | 11,377 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 920 | 2,518 | -203,041 | 17,710 | 5 | Basic earnings/(loss) per share (Subunit) | 0.02 | 0.06 | -4.60 | 0.40 | 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 ($$) | 1.0310 | 1.0860
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS | Description | MALAYSIAN RESOURCES CORPORATION BERHAD ("MRCB" OR "COMPANY")JOINT VENTURE BETWEEN RUKUN JUANG SDN BHD ("RJSB"), A WHOLLY-OWNED SUBSIDIARY OF MRCB LAND SDN BHD ("MRCB LAND"), WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF MRCB, AND TANJUNG WIBAWA SDN BHD ("TWSB"), A WHOLLY-OWNED SUBSIDIARY OF THE EMPLOYEES PROVIDENT FUND BOARD ("EPF"), FOR THE PURPOSE OF DEVELOPING THREE (3) PARCELS OF LEASEHOLD LAND LOCATED IN BUKIT JALIL, KUALA LUMPUR ("JOINT VENTURE") | We refer to the earlier announcements in relation to the Joint Venture. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the said announcements.
On behalf of the Board, RHB Investment Bank wishes to announce that:
(i) RJSB and TWSB had subscribed for the Subscription Shares under the Second Tranche Subscription on 4 December 2020 (being 15 business days following the receipt of the development order in respect of the Lands on 13 November 2020); and
(ii) the Second Tranche Lands Consideration has simultaneously been settled with RJSB in the following manner:
(a) the subscription price of the Second Tranche Subscription payable by TWSB to BJSP has been paid by TWSB directly to RJSB; and
(b) the remaining Second Tranche Lands Consideration has been capitalised against the subscription price of the Second Tranche Subscription payable by RJSB to BJSP.
In view of the above, the Second Tranche Subscription and the Second Tranche Lands Consideration have been completed on 4 December 2020. This marks the completion of the subscriptions by RJSB, TWSB and the Management Contractor in the share capital of BJSP, and the full settlement of the Lands Consideration, under the Joint Venture.
The mode of settlement for the Second Tranche Subscription and the details of the resultant shareholdings of RJSB, TWSB and the Management Contractor in BJSP upon completion of the Second Tranche Subscription are set out in the attachment below.
This announcement is dated 4 December 2020. | https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3111373
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发表于 14-10-2021 09:29 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS | Description | PROPOSED ACQUISITION BY SERI ISKANDAR DEVELOPMENT CORPORATION SDN BHD ("SIDEC"), AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF MRCB, OF EIGHTEEN (18) PARCELS OF LEASEHOLD LAND FROM GELANGGANG HARAPAN SDN BHD ("GHSB") FOR A TOTAL CASH CONSIDERATION OF RM31,500,000 ("PROPOSED ACQUISITION") | The Board of Directors of MRCB (“Board”) is pleased to announce that SIDEC has on 27 August 2021 entered into a conditional sale and purchase agreement (“SPA”) with GHSB for the proposed acquisition of eighteen (18) parcels of leasehold land, all located in the Mukim of Sungai Raya, District of Kinta, State of Perak, measuring in aggregate approximately 22.02 acres in area (collectively, the “Subject Properties”) for a total cash consideration of RM31,500,000 (“Purchase Consideration”), upon the terms and subject to the conditions set out in the SPA (“Proposed Acquisition”).
Please refer to the attachment for the full announcement. | https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3187880
Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS | Description | MALAYSIAN RESOURCES CORPORATION BERHAD (MRCB OR COMPANY) PROPOSED ACQUISITION BY SERI ISKANDAR DEVELOPMENT CORPORATION SDN BHD, AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF MRCB, OF EIGHTEEN (18) PARCELS OF LEASEHOLD LAND FROM GELANGGANG HARAPAN SDN BHD (GHSB) FOR A TOTAL CASH CONSIDERATION OF RM31,500,000 (PROPOSED ACQUISITIONS) | Further to our announcements on 27 and 30 August 2021, the Company is pleased to announce that the Proposed Acquisitions have been completed today.
This announcement is dated 13 October 2021. |
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发表于 14-10-2021 09:42 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | MALAYSIAN RESOURCES CORPORATION BERHAD (MRCB OR THE COMPANY)ACQUISITION OF 5,000,000 ORDINARY SHARES IN MRCB GEORGE KENT SDN. BHD. (MRCB-GK OR JV CO) FOR A TOTAL CASH CONSIDERATION OF RM53 MILLION (ACQUISITION) |
Reference is made to our announcements dated 13, 14, 15, 16 August 2019, 24 May 2021 and 27 September 2021.
The Board of Directors (“Board”) of MRCB wishes to announce that MRCB had on 14 September 2021 submitted to George Kent (Malaysia) Berhad (“GKM”) an unconditional cash offer to buy all 5,000,000 ordinary shares held by George Kent Rail Sdn Bhd (“GKR”) in MRCB-GK at the price of RM53 million and at the same time unconditionally offer to sell all 5,000,000 ordinary shares held by MRCB Builders Sdn Bhd (“MBSB”) in MRCB-GK at the price of RM53 million (“Offer Notice”).
On 28 September 2021, MRCB had received from GKM, the unconditional acceptance to sell the 5,000,000 ordinary shares held by GKR in MRCB-GK (“Sale Shares”), representing 50% of the equity interest in MRCB-GK, to MRCB for a total cash consideration of RM53 million (“Consideration”) (“Acceptance Notice”).
Please refer to the attachment for the full Transaction.
This announcement is dated 28 September 2021. | https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3196270
Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | MALAYSIAN RESOURCES CORPORATION BERHAD ("MRCB")ACQUISITION OF 5,000,000 ORDINARY SHARES IN MRCB GEORGE KENT SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM53 MILLION | Reference is made to our announcements dated 13, 14, 15, 16 August 2019, 24 May 2021 and 27 and 28 September 2021.
The Board of Directors of MRCB wishes to announce that MRCB has today completed the acquisition of 5,000,000 ordinary shares in MRCB George Kent Sdn Bhd (“MRCB-GK”) from George Kent Rail Sdn Bhd.
With the completion of the acquisition, MRCB-GK is now a wholly-owned subsidiary of MRCB.
This announcement is dated 13 October 2021. |
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发表于 19-1-2022 09:33 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 | $$'000 |
1 | Revenue | 137,880 | 297,626 | 590,337 | 890,561 | 2 | Profit/(loss) before tax | -30,088 | 5,547 | -62,607 | -190,414 | 3 | Profit/(loss) for the period | -31,961 | -870 | -67,736 | -205,302 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -32,157 | -828 | -59,371 | -205,635 | 5 | Basic earnings/(loss) per share (Subunit) | -0.72 | -0.02 | -1.34 | -4.66 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.9950 | 1.0310
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发表于 11-10-2023 02:45 PM
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Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO PART A: (I) PROPOSED DISPOSAL BY PUNCAK WANGI SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF MALAYSIAN RESOURCES CORPORATION BERHAD ("MRCB" OR "COMPANY"), OF AN OFFICE TOWER KNOWN AS MENARA CELCOMDIGI TO MAYBANK TRUSTEES BERHAD, ACTING SOLELY IN THE CAPACITY AS TRUSTEE FOR SENTRAL REIT, FOR A CASH CONSIDERATION OF RM450 MILLION ("PROPOSED DISPOSAL"); AND (II) PROPOSED SUBSCRIPTION BY MRCB OF UP TO 34,568,734 NEW UNITS IN SENTRAL REIT PURSUANT TO THE PROPOSED PLACEMENT EXERCISE TO BE UNDERTAKEN BY SENTRAL REIT ("PROPOSED SUBSCRIPTION") (COLLECTIVELY, THE "PROPOSALS"); PART B: INDEPENDENT ADVICE LETTER FROM PUBLIC INVESTMENT BANK BERHAD TO THE NON-INTERESTED SHAREHOLDERS OF THE COMPANY IN RELATION TO THE PROPOSALS |
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发表于 2-3-2024 10:29 AM
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MALAYSIAN RESOURCES CORPORATION BERHAD |
Date of change | 01 Mar 2024 | Name | DATO MOHAMAD NASIR AB LATIF | Age | 66 | Gender | Male | Nationality | Malaysia | Type of change | Redesignation | Previous Position | Chairman | New Position | Chairman | Directorate | Non Independent and Non Executive | QualificationsNo | Qualifications | Major/Field of Study | Institute/University | Additional Information |
Working experience and occupation | | Family relationship with any director and/or major shareholder of the listed issuer | | Any conflict of interests that he/she has with the listed issuer | | Details of any interest in the securities of the listed issuer or its subsidiaries | |
Remarks : | YBhg Dato' Mohamed Nasir Ab Latif has been redesignated from Acting Chairman to Chairman of the Company with immediate effect. |
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发表于 15-9-2024 08:06 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 | 372,158 | 599,347 | 848,354 | 1,341,588 | 2 | Profit/(loss) before tax | 48,358 | 15,299 | 67,316 | 35,849 | 3 | Profit/(loss) for the period | 51,282 | 10,929 | 54,234 | 19,509 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 51,180 | 10,868 | 54,182 | 19,341 | 5 | Basic earnings/(loss) per share (Subunit) | 1.15 | 0.24 | 1.21 | 0.43 | 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 ($$) | 1.0310 | 1.0280
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