【NSOP 2038 交流专区】森美兰油棕

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)
31/05/2013	31/12/2013	1	31/03/2013	16,803	3,082	2,109	3.00	4.00	5.420
28/02/2013	31/12/2012	4	31/12/2012	19,211	-10,592	-6,643	-9.46	0.00	5.360
30/11/2012	31/12/2012	3	30/09/2012	22,907	13,102	8,401	11.97	14.00	5.620
23/08/2012	31/12/2012	2	30/06/2012	22,871	7,308	4,649	6.62	0.00	5.440
25/05/2012	31/12/2012	1	31/03/2012	20,360	5,379	3,741	5.33	15.00	5.480
29/02/2012	31/12/2011	4	31/12/2011	25,519	7,973	4,189	5.97	0.00	5.380

Date	Financial Year	Ex-Date	Entitlement Date	Payment Date	Entitlement Type	Dividend (Cent)	Dividend (%)
31/05/2013	31/12/2013	14/06/2013	18/06/2013	28/06/2013	1st Interim Dividend	0.000	4.00
30/11/2012	31/12/2012	13/12/2012	17/12/2012	31/12/2012	2nd Interim Dividend	0.000	14.00
25/05/2012	31/12/2012	08/06/2012	12/06/2012	29/06/2012	1st Interim Dividend	0.000	10.00
25/05/2012	31/12/2012	08/06/2012	12/06/2012	29/06/2012	Special Dividend	0.000	5.00
25/11/2011	31/12/2011	12/12/2011	14/12/2011	30/12/2011	2nd Interim Dividend	0.000	24.00
27/05/2011	31/12/2011	10/06/2011	14/06/2011	30/06/2011	First Interim Dividend	0.000	18.00

http://www.malaysiastock.biz/Corporate-Infomation.aspx?type=A&value=N&securityCode=2038

公司官网：http://www.nsop.com.my/

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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	16,236	22,871	33,039	43,231
2	Profit/(loss) before tax	1,718	7,308	4,800	12,687
3	Profit/(loss) for the period	1,428	5,717	3,824	9,908
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,097	4,649	3,206	8,390
5	Basic earnings/(loss) per share (Subunit)	1.56	6.62	4.57	11.95
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	4.00	15.00
		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 ($$)	5.3900		5.3600

Remarks :

Dividend: 2013: First interim dividend of single tier 4%. 2012: First interim dividend of 10% less 25% taxation and special dividend of 5% less 25% taxation.

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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	18,599	22,907	51,638	66,138
2	Profit/(loss) before tax	6,018	13,102	10,818	25,789
3	Profit/(loss) for the period	5,120	10,417	8,944	20,325
4	Profit/(loss) attributable to ordinary equity holders of the parent	3,980	8,401	7,186	16,791
5	Basic earnings/(loss) per share (Subunit)	5.67	11.97	10.24	23.92
6	Proposed/Declared dividend per share (Subunit)	5.00	14.00	9.00	29.00
		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 ($$)	5.4700		5.3600

Remarks :

Dividend: 2013: First interim dividend of 4%, single tier and second interim dividend of 5%, single tier. 2012: First interim dividend of 10% less 25% taxation and special dividend of 5% less 25% taxation and second interim dividend of 14% less 25% taxation.

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NEGRI SEMBILAN OIL PALMS BERHAD

EX-date	13/12/2013
Entitlement date	17/12/2013
Entitlement time	05:00:00 PM
Entitlement subject	Second interim dividend
Entitlement description	Second interim dividend of 5%, single tier for the financial year ending 31 December 2013
Period of interest payment	to
Financial Year End	31/12/2013
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	Sin Thye Management Sdn Bhd Suite 2B-3A-2, Block 2B Level 3A Plaza Sentral, Jalan Stesen Sentral 5 Kuala Lumpur Sentral 50470 Kuala Lumpur Malaysia Telephone No. +603 2261 4633
Payment date	31/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	17/12/2013
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	Percentage
Entitlement in percentage (%)	5

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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	23,034	19,211	74,672	85,349
2	Profit/(loss) before tax	18,167	-10,592	28,985	15,197
3	Profit/(loss) for the period	13,327	-7,756	22,271	12,569
4	Profit/(loss) attributable to ordinary equity holders of the parent	11,106	-6,643	18,292	10,148
5	Basic earnings/(loss) per share (Subunit)	15.82	-9.46	26.06	14.46
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	9.00	29.00
		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 ($$)	5.5200		5.3600

Remarks :

Dividend: 2013: First interim dividend of 4%, single tier and second interim dividend of 5%, single tier. 2012: First interim dividend of 10% less 25% taxation and special dividend of 5% less 25% taxation and second interim dividend of 14% less 25% taxation.

Type	Announcement
Subject	OTHERS
Description	DECISION ON FINAL DIVIDEND FOR THE FOURTH FINANCIAL QUARTER AND TWELVE MONTHS ENDED 31 DECEMBER 2013
A first interim dividend of single tier 4% and a second interim dividend of single tier 5% in respect of the financial year ended 31 December 2013 were paid on 28 June 2013 and 31 December 2013 respectively. In view of the payments of the interim dividends, the Directors do not recommend any final dividend in respect of the financial year ended 31 December 2013.

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NEGRI SEMBILAN OIL PALMS BERHAD

Type	Announcement
Subject	OTHERS
Description	VALUATION OF BIOLOGICAL ASSETS
1. Introduction The Board of Directors ('Board') of Negri Sembilan Oil Palms Berhad wishes to announce that the Board has on today approved the incorporation of an increase in value of biological assets arising from the valuation of biological assets by the Group in the consolidated financial statements for the financial year ended 31 December 2013. An amount of RM17,500,000 representing the increase in the fair value of the biological assets of the Group are recognised through income statement arising from the valuation of biological assets performed by a professional valuer. 2. Purpose of the valuation The valuation are carried out pursuant to the Group's accounting policy which states that the changes in the fair value of biological assets are recongised through profit or loss. 3. Amount of increase in value The increase in value arising from the valuation of the Group's biological assets is RM17,500,000. 4. Effects of the valuation on the earnings per stock unit and net assets per stock unit attributable to owners of the parent. The recognition of the increase in value of biological assets has resulted in an increase of 15.98 sen in the earnings per stock unit and net assets per stock unit attributable to owners of the parent. 5. Name of valuer The biological assets of the Group were valued by CB Richard Ellis (Malaysia) Sdn Bhd, an independent recognised valuer. 6. Date of valuation The date of the valuation is 31 December 2013. 7. Value placed on the biological assets by the valuer The total value placed on the biological assets of the Group is RM56,300,000. 8. Inspection of the valuation letters The valuation letters are available for inspection during normal business hours at the Registered Office of the Company at Suite 2B-3A-2, Block 2B, Level 3A, Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, 50470 Kuala Lumpur for a period of three monhts from the date of this announcement.

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森美蘭 首季淨利218萬
財
經30 May 2014 20:39
（吉隆坡30日訊）森美蘭（NSOP，2038，主要板種植）截至3月底首季淨利從211萬令吉，按年起3%至218萬令吉。

馬證交所報備指出，該公司宣布派發每股5仙股息，除權日落在6月12日，付款日為6月30日。

森美蘭首季營業額從1680萬令吉，按年增25%至2094萬令吉。

該公司業績表現成長，主要由原棕油銷量提升及鮮果串、原棕油和棕櫚仁平均售價上升帶動。

森美蘭淨利漲幅較小，因在印尼聯營的新成熟油棕延期收成促使。【中国报财经】

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	20,941	16,803	20,941	16,803
2	Profit/(loss) before tax	3,382	3,082	3,382	3,082
3	Profit/(loss) for the period	2,539	2,396	2,539	2,396
4	Profit/(loss) attributable to ordinary equity holders of the parent	2,175	2,109	2,175	2,109
5	Basic earnings/(loss) per share (Subunit)	3.10	3.00	3.10	3.00
6	Proposed/Declared dividend per share (Subunit)	5.00	4.00	5.00	4.00
		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 ($$)	5.5400		5.5200

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EX-date	12/06/2014
Entitlement date	16/06/2014
Entitlement time	05:00:00 PM
Entitlement subject	First Interim Dividend
Entitlement description	First interim dividend of 5%, single tier for the financial year ending 31 December 2014
Period of interest payment	to
Financial Year End	31/12/2014
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	Sin Thye Management Sdn Bhd Suite 2B-3A-2, Block 2B Level 3A Plaza Sentral, Jalan Stesen Sentral 5 Kuala Lumpur Sentral 50470 Kuala Lumpur Malaysia Telephone No. +603 2261 4633
Payment date	30/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	16/06/2014
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	Percentage
Entitlement in percentage (%)	5

icy97

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	25,870	16,236	46,811	33,039
2	Profit/(loss) before tax	3,730	1,718	7,112	4,800
3	Profit/(loss) for the period	3,204	1,428	5,743	3,824
4	Profit/(loss) attributable to ordinary equity holders of the parent	2,668	1,097	4,843	3,206
5	Basic earnings/(loss) per share (Subunit)	3.80	1.56	6.90	4.57
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	5.00	4.00
		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 ($$)	5.5300		5.5200

Type	Announcement
Subject	OTHERS
Description	DECISION ON INTERIM DIVIDEND FOR THE SECOND FINANCIAL QUARTER AND SIX MONTHS ENDED 30 JUNE 2014
A first interim single tier dividend of 5% in respect of the financial year ending 31 December 2014 was paid on 30 June 2014. The Board of Directors has resolved that no further interim dividend is declared in respect of the second financial quarter and six months ended 30 June 2014.

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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	24,125	18,599	70,936	51,638
2	Profit/(loss) before tax	3,429	6,018	10,541	10,818
3	Profit/(loss) for the period	2,753	5,120	8,496	8,944
4	Profit/(loss) attributable to ordinary equity holders of the parent	2,146	3,980	6,989	7,186
5	Basic earnings/(loss) per share (Subunit)	3.06	5.67	9.96	10.24
6	Proposed/Declared dividend per share (Subunit)	4.00	5.00	9.00	9.00
		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 ($$)	5.5500		5.5200

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EX-date	11/12/2014
Entitlement date	15/12/2014
Entitlement time	05:00:00 PM
Entitlement subject	Second interim dividend
Entitlement description	Second interim single tier dividend of 4% for the financial year ending 31 December 2014
Period of interest payment	to
Financial Year End	31/12/2014
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	Sin Thye Management Sdn Bhd Suite 2B-3A-2, Block 2B Level 3A Plaza Sentral, Jalan Stesen Sentral 5 Kuala Lumpur Sentral 50470 Kuala Lumpur Malaysia Telephone No. +603 2261 4633
Payment date	31/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	15/12/2014
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	Percentage
Entitlement in percentage (%)	4

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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	18,121	23,034	89,057	74,672
2	Profit/(loss) before tax	-18,262	18,167	-7,721	28,985
3	Profit/(loss) for the period	-13,497	13,327	-5,001	22,271
4	Profit/(loss) attributable to ordinary equity holders of the parent	-10,567	11,106	-3,578	18,292
5	Basic earnings/(loss) per share (Subunit)	-15.05	15.82	-5.10	26.06
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	9.00	9.00
		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 ($$)	5.4200		5.5200

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Type	Announcement
Subject	OTHERS
Description	VALUATION OF BIOLOGICAL ASSETS
1. Introduction The Board of Directors ('Board') of Negri Sembilan Oil Palms Berhad wishes to announce that the Board has on today approved the incorporation of a decrease in value of biological assets arising from the valuation of biological assets by the Group in the consolidated financial statements for the financial year ended 31 December 2014. An amount of RM17,900,000 representing the decrease in the fair value of the biological assets of the Group are recognised through income statement arising from the valuation of biological assets performed by a professional valuer. 2. Purpose of the valuation The valuation are carried out pursuant to the Group's accounting policy which states that the changes in the fair value of biological assets are recongised through profit or loss. 3. Amount of decrease in value The decrease in value arising from the valuation of the Group's biological assets is RM17,900,000. 4. Effects of the valuation on the earnings per stock unit and net assets per stock unit attributable to owners of the parent. The recognition of the decrease in value of biological assets has resulted in a decrease of 15.12 sen in the earnings per stock unit and net assets per stock unit attributable to owners of the parent. 5. Name of valuer The biological assets of the Group were valued by CB Richard Ellis (Malaysia) Sdn Bhd, an independent recognised valuer. 6. Date of valuation The date of the valuation is 31 December 2014. 7. Value placed on the biological assets by the valuer The total value placed on the biological assets of the Group is RM38,400,000. 8. Inspection of the valuation letters The valuation letters are available for inspection during normal business hours at the Registered Office of the Company at Suite 2B-3A-2, Block 2B, Level 3A, Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, 50470 Kuala Lumpur for a period of three monhts from the date of this announcement.

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Type	Announcement
Subject	OTHERS
Description	DECISION ON FINAL DIVIDEND FOR THE FOURTH FINANCIAL QUARTER AND TWELVE MONTHS ENDED 31 DECEMBER 2014
A first interim single tier dividend of 5% and a second interim single tier dividend of 4% in respect of the financial year ended 31 December 2014 were paid on 30 June 2014 and 31 December 2014 respectively. In view of the payments of the interim dividends, the Directors do not recommend any final dividend in respect of the financial year ended 31 December 2014.

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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	17,814	20,941	17,814	20,941
2	Profit/(loss) before tax	126	3,382	126	3,382
3	Profit/(loss) for the period	409	2,539	409	2,539
4	Profit/(loss) attributable to ordinary equity holders of the parent	421	2,175	421	2,175
5	Basic earnings/(loss) per share (Subunit)	0.60	3.10	0.60	3.10
6	Proposed/Declared dividend per share (Subunit)	3.00	5.00	3.00	5.00
		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 ($$)	5.4500		5.4200

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EX-date	12 Jun 2015
Entitlement date	16 Jun 2015
Entitlement time	05:00 PM
Entitlement subject	First Interim Dividend
Entitlement description	First interim single tier dividend of 3% for the financial year ending 31 December 2015
Period of interest payment	to
Financial Year End	31 Dec 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	SIN THYE MANAGEMENT SDN BHD (.)Suite 2B-3A-2, Block 2B, Level 3APlaza Sentral, Jalan Stesen Sentral 5Kuala Lumpur Sentral50470Kuala LumpurTel:0322614633Fax:0322614733
Payment date	30 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	16 Jun 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	Percentage
Entitlement in Percentage (%)	3.0000
Par Value	Malaysian Ringgit (MYR) 1.000

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Date of change	01 Jul 2015
Name	MR GOH WEI LEI
Age	46
Nationality	Singapore
Type of change	Redesignation
Previous Position	Executive Director
New Position	Vice Chairman
Directorate	Executive
Qualifications	Bachelor of Science from the Oregon State University, USA
Working experience and occupation	He was appointed as a director of the Company on 12 March 1996 and later appointed as Executive Director on 1 June 2008. He has vast experience and extensive knowledge in oil palm plantation and property development.
Family relationship with any director and/or major shareholder of the listed issuer	He is the son of Goh Eng Chew, Executive Chairman of the Company
Any conflict of interests that he/she has with the listed issuer	Nil, except for those recurrent related parties transactions of a revenue or trading nature entered into by the Company and its subsidiaries as disclosed in the 2014 Annual Report.

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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	22,608	25,870	40,422	46,811
2	Profit/(loss) before tax	3,019	3,730	3,145	7,112
3	Profit/(loss) for the period	3,147	3,204	3,556	5,743
4	Profit/(loss) attributable to ordinary equity holders of the parent	2,471	2,668	2,892	4,843
5	Basic earnings/(loss) per share (Subunit)	3.52	3.80	4.12	6.90
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	3.00	5.00
		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 ($$)	5.5000		5.4200

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Type	Announcement
Subject	OTHERS
Description	DECISION ON INTERIM DIVIDEND FOR THE SECOND FINANCIAL QUARTER AND SIX MONTHS ENDED 30 JUNE 2015
A first interim single tier dividend of 3% in respect of the financial year ending 31 December 2015 was paid on 30 June 2015. The Board of Directors has resolved that no further interim dividend is declared in respect of the second financial quarter and six months ended 30 June 2015.

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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	23,367	24,125	63,789	70,936
2	Profit/(loss) before tax	5,164	3,429	8,309	10,541
3	Profit/(loss) for the period	4,822	2,753	8,378	8,496
4	Profit/(loss) attributable to ordinary equity holders of the parent	3,428	2,146	6,320	6,989
5	Basic earnings/(loss) per share (Subunit)	4.88	3.06	9.00	9.96
6	Proposed/Declared dividend per share (Subunit)	3.00	4.00	6.00	9.00
		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 ($$)	5.5300		5.4200