【NSOP 2038 交流专区】森美兰油棕

icy97

EX-date	10 Dec 2015
Entitlement date	14 Dec 2015
Entitlement time	05:00 PM
Entitlement subject	Second interim dividend
Entitlement description	Second interim single tier dividend of 3% for 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 BHDSuite 2B-3A-2, Block 2B, Level 3APlaza Sentral, Jalan Stesen Sentral 5Kuala Lumpur Sentral50470Kuala LumpurTel:0322614633Fax:0322614733
Payment date	31 Dec 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	14 Dec 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

icy97

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	21,105	18,121	84,894	89,057
2	Profit/(loss) before tax	-113	-18,262	8,196	-7,722
3	Profit/(loss) for the period	-1,277	-13,497	7,101	-5,002
4	Profit/(loss) attributable to ordinary equity holders of the parent	-297	-10,567	6,023	-3,579
5	Basic earnings/(loss) per share (Subunit)	-0.42	-15.05	8.58	-5.10
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	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 ($$)	5.5000		5.4200

icy97

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 2015. An amount of RM1,600,000 representing the increase in the fair value of the biological assets of the Group are recognised through income statements 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 recognised through profi or loss. 3. Amount of increase in value The increase in value arising from the valuaiton of the Group's biological assets is RM1,600,000. 4. Efects 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 2.55 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 Savills (Malaysia) Sdn Bhd, an independent recognised valuer. 6. Date of valuation The date of the valuation is 31 December 2015. 7. Value placed on biological assets by the valuer The total value placed on the biological assets of the Group is RM40,000,000. 8. Inspecion of the valuaiton letters The valuation letters are available for inspection during normal office 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 months from the date of this announcement.

icy97

Type	Announcement
Subject	OTHERS
Description	VALUATION OF FREEHOLD AND LEASEHOLD LANDS
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 freehold and leasehold lands arising from the valuation of freehold and leasehold lands by the Group in the consolidated financial statements for the financial year ended 31 December 2015. An amount of RM66,490,223 representing the increase in the fair value of the freehold and leasehold lands of the Group arising from the valuation of freehold and leasehold lands performed by a professional valuer is recognised in property, plant and equipment. 2. Purpose of the valuation The valuation are carried out pursuant to the Group's accounting policy which states that freehold and leasehold lands are measured at fair value less any subsequent accumulated depreciation and subsequnet accumulated impairment losses. Revaluation is performed with sufficient regularity to ensure that the carrying amount does not differ materially from that which would be determined using fair value at the end of the reporting period. . 3. Amount of increase in value The increase in value arising from the valuaiton of the Group's freehold and leasehold lands is RM66,490,223. 4. Efects of the valuation on the net assets per stock unit attributable to owners of the parent The recognition of the increase in value of freehold and leasehold lands has resulted in an increase of RM0.69 in the net assets per stock unit attributable to owners of the parent. 5. Name of valuer The freehold and leasehold lands of the Group were valued by Savills (Malaysia) Sdn Bhd, an independent recognised valuer. 6. Date of valuation The date of the valuation is 31 December 2015. 7. Value placed on freehold and leasehold lands by the valuer The total value placed on the freehold and leasehold lands of the Group is RM428,700,000. 8. Inspecion of the valuaiton reports The valuation reports are available for inspection during normal office 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 months from the date of this announcement. 9. Prior year adjustments Previously, the Group's policy is to perform valuation at least once every five years by an accredited independent valuer which is due in financial year ending 31 December 2016. However, since the last revaluation on 31 December 2011, the fair values of the lands have increased significantly, hence the fair value should have been reflected in the respective years when such increase was noted. Restrospective adjustments have been made to the opening and closing balances in the financial statements to attribute the increases in fair value to the respective financial years.

icy97

森美兰油棕审计前后 税后盈利少了76.2万

财经新闻 财经  2016-05-01 10:59
（吉隆坡30日讯）森美兰油棕（NSOP，2038，主板种植股）截至去年12月31日末季，已审计税后盈利和少数股东权益（PATAMI），较未审计的账目出现76万2000令吉或12.65%的落差。

森美兰油棕早前宣布的未审计税后盈利和少数股东权益为602万3000令吉，但在审计后财报，实为526万1000令吉。

该公司解释，出现的差额主要是因为租赁地契土地重估引起的100万1000令吉的额外折旧费用，以及递延税逆转而出现的23万9000令吉税务减免。【南洋网财经】

Type	Announcement
Subject	OTHERS
Description	DEVIATION BETWEEN THE PROFIT AFTER TAX AND NON-CONTROLLING INTERESTS STATED IN THE ANNOUNCED UNAUDITED FINANCIAL STATEMENTS AND THE AUDITED FINANCIAL STATEMENTS
On 25 February 2016, the Company announced an unaudited consolidated profit after tax and non-controlling interests of RM6,023,000 in the fourth quarterly report for the financial year ended 31 December 2015 ('Unaudited Results'). The audited consolidated profit after tax and non-controlling interests for the financial year ended 31 December 2015 was RM5,261,000 ('Audited Results'). The difference of RM762,000 between the Unaudited Results and the Audited Results for the financial year ended 31 December 2015 represents a deviation of approximately 12.65% ('Deviation'). The Deviation was due to additional depreciation charge arising from revaluation of leasehold lands of RM1,001,000 and an amount of income tax credit of RM239,000 in respect of the reversal of deferred tax liability arising from amortisation of revaluation reserve on leasehold lands. The reconcialition of the Deviation is attached.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5074909

Attachments PATAMI reconciliation.pdf

icy97

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	18,550	17,814	18,550	17,814
2	Profit/(loss) before tax	-3,080	-197	-3,080	-197
3	Profit/(loss) for the period	-3,065	162	-3,065	162
4	Profit/(loss) attributable to ordinary equity holders of the parent	-2,231	230	-2,231	230
5	Basic earnings/(loss) per share (Subunit)	-3.18	0.33	-3.18	0.33
6	Proposed/Declared dividend per share (Subunit)	3.00	3.00	3.00	3.00
		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 ($$)	7.7500		7.8300

icy97

EX-date	09 Jun 2016
Entitlement date	13 Jun 2016
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 2016
Period of interest payment	to
Financial Year End	31 Dec 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	SIN THYE MANAGEMENT SDN BHDSuite 2B-3A-2, Block 2B, Level 3APlaza Sentral, Jalan Stesen Sentral 5Kuala Lumpur Sentral50470 Kuala LumpurTel:0322614633Fax:0322614733
Payment date	30 Jun 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	13 Jun 2016
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
Par Value	Malaysian Ringgit (MYR) 1.000

icy97

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	24,110	22,608	42,660	40,422
2	Profit/(loss) before tax	3,825	2,696	745	2,499
3	Profit/(loss) for the period	3,428	2,902	363	3,064
4	Profit/(loss) attributable to ordinary equity holders of the parent	2,941	2,282	710	2,512
5	Basic earnings/(loss) per share (Subunit)	4.19	3.25	1.01	3.58
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	3.00	3.00
		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 ($$)	7.7700		7.8300

哭哭鸟

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	22,647	23,367	65,307	63,789
2	Profit/(loss) before tax	3,644	4,841	4,389	7,340
3	Profit/(loss) for the period	3,683	4,577	4,046	7,641
4	Profit/(loss) attributable to ordinary equity holders of the parent	3,166	3,238	3,876	5,750
5	Basic earnings/(loss) per share (Subunit)	4.51	4.61	5.52	8.19
6	Proposed/Declared dividend per share (Subunit)	3.00	3.00	6.00	6.00
		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 ($$)	7.8300		7.8300

icy97

EX-date	08 Dec 2016
Entitlement date	13 Dec 2016
Entitlement time	05:00 PM
Entitlement subject	Second interim dividend
Entitlement description	Second interim single tier dividend of 3% in respect of financial year ending 31 December 2016
Period of interest payment	to
Financial Year End	31 Dec 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	SIN THYE MANAGEMENT SDN BHDSuite 2B-3A-2, Block 2B, Level 3APlaza Sentral, Jalan Stesen Sentral 5Kuala Lumpur Sentral50470Kuala LumpurMalaysiaTel:+60322614633Fax:+60322614733
Payment date	30 Dec 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	13 Dec 2016
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
Par Value	Malaysian Ringgit (MYR) 1.000

icy97

Date of change	24 Nov 2016
Name	MR WONG AUN PHUI
Age	94
Gender	Male
Nationality	Malaysia
Designation	Executive Director
Directorate	Executive
Type of change	Resignation
Reason	Retirement from employment with the Company
Details of any disagreement that he/she has with the Board of Directors	No
Whether there are any matters that need to be brought to the attention of shareholders	No
Qualifications	Conferred Senior Cambridge Certificate by Cambridge University
Working experience and occupation	Appointed to the Board on 15 July 1968. He had served as Assistant Managing Director of Malayan Banking Berhad, Managing Director of Pan Malayan Finance Limited and Adviser of Bank Bumiputra Malaysia Berhad (now known as CIMB Bank Berhad). Formerly Chairman of Bandar Raya Development Berhad. He is an Executive Director of Chin Teck Plantations Berhad.
Family relationship with any director and/or major shareholder of the listed issuer	Nil
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 2015 Annual Report
Details of any interest in the securities of the listed issuer or its subsidiaries	Direct - 645,850 ordinary stock units of RM1 eachIndirect - 59,785 ordinary stock units of RM1 eacn

icy97

Date of change	01 Jan 2017
Name	MR GOH ENG CHEW
Age	85
Gender	Male
Nationality	Singapore
Designation	Executive Chairman
Directorate	Executive
Type of change	Resignation
Reason	Retirement from employment with the Company
Details of any disagreement that he/she has with the Board of Directors	No
Whether there are any matters that need to be brought to the attention of shareholders	No
Qualifications
Working experience and occupation	He was appointed to the Board on 17 July 1968. He later served as Chairman from 17 December 1994. He was appointed as the Executive Chairman on 20 December 2000. He had been Chairman of a licensed commercial bank, a licensed finance company and a real estate company, all of which were formerly listed in Singapore. He is also the Executive Chairman of Chin Teck Plantations Berhad.
Family relationship with any director and/or major shareholder of the listed issuer	He is the brother of Goh Pock Ai (Senior Executive Director) and Goh Tju Kiang @ Gho Tju Kiang @ Gho Tju Kiong (Non-Independent Non-Executive Director) and the father of Goh Wei Lei (Executive Vice-Chairman).
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 2015 Annual Report
Details of any interest in the securities of the listed issuer or its subsidiaries	Direct - NilIndirect - 39,101,009 ordinary stock units of RM1 each.

icy97

Date of change	01 Jan 2017
Name	MR GOH WEI LEI
Age	48
Gender	Male
Nationality	Singapore
Type of change	Redesignation
Previous Position	Vice Chairman
New Position	Executive 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 served as Executive Director on 1 June 2008 and was re-designated as Executive Vice-Chairman on 1 July 2015. He has vast experience in oil pal 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

icy97

Date of change	01 Jan 2017
Name	MR GOH CHIH YUAN
Age	41
Gender	Male
Nationality	Singapore
Designation	Non-Independent Director
Directorate	Non Independent and Non Executive
Type of change	Appointment
Qualifications	Bachelor of Science, Business Administration, Boston University, USA
Working experience and occupation	Worked with Bank of Singapore for 15 years with last position held as Executive Director.Presently. an Executive Director of Sin Thye Management Sdn Bhd, an associate of the Company.
Directorships in public companies and listed issuers (if any)	Nil
Family relationship with any director and/or major shareholder of the listed issuer	Son of Goh Eng Chew, Executive Chairman of the Company and brother of Goh Wei Lei, Executive Vice-Chairman of the Company.

icy97

Date of change	01 Dec 2016
Name	MR CHUA KOK SIANG
Age	68
Gender	Male
Nationality	Malaysia
Type of change	Appointment
Designation	Others
Qualifications	The Royal Society of Health Diploma for Public Health Inspector Malaysia
Working experience and occupation	Attached to Majlis Daerah Kota Tinggi, Johor from 1967 to 2003 with last position held as Senior Public Health Inspector.Joined as Secretary in a company related to the Company from 2004 to 2005 and left to join the Company as a manager from 2006 to 2010 Present - Plantation Administration & Procurement Controller of Sin Thye Management Sdn Bhd, an associate of the Company
Directorships in public companies and listed issuers (if any)	Nil
Family relationship with any director and/or major shareholder of the listed issuer	Nil
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	Nil

Remarks :

Appointed as Chief Administrator of the Company with effect from 1.12.2016

icy97

Date of change	01 Dec 2016
Name	MR NG YEEN CHERN
Age	42
Gender	Male
Nationality	Singapore
Type of change	Appointment
Designation	Chief Operating Officer
Qualifications	B.A (Hons), National University of SingaporeCertificate in Financial Management, University of MelbourneIntensive Diploma in Oil Palm Management and Technology, Malaysian Palm Oil Board
Working experience and occupation	7 years in a non-profit organisation with last position held as Senior Manager.3 years in a property development company with last position held as Finance Manager cum Business Development Manager.2 years in a trading and chemical company with last position held as Manager.Present - an Executive Director of Sin Thye Management Sdn Bhd, as associate of the Company. Deeply engaged with the management and operations of the estates managed by Sin Thye Management Sdn Bhd

icy97

Date of change	01 Dec 2016
Name	MR GAN KOK TIONG
Age	56
Gender	Male
Nationality	Malaysia
Type of change	Others
Designation	Chief Financial Officer
Description	RE-DESIGNATION
Qualifications	Member of Malaysian Institute of AccountantsMember of Malaysian Institute of Certified Public AccountantsB.Commerce (Accounting)(Hons.)
Working experience and occupation	Attached to an auditing firm for several years and left to join a merchant bank and a public listed company for a short period of time.Joined the Company in 1994 holding various positions from Accountant cum Company Secretary to Financial Controller cum Company Secretary before being re-designated as Chief Financial Officer cum Company Secretary.
Family relationship with any director and/or major shareholder of the listed issuer	Nil
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 - 78,100 ordinary stock units of RM1 eachIndirect - Nil

icy97

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	19,376	21,105	84,683	84,894
2	Profit/(loss) before tax	11,000	-438	15,389	6,902
3	Profit/(loss) for the period	6,988	-1,524	11,034	6,117
4	Profit/(loss) attributable to ordinary equity holders of the parent	4,794	-488	8,670	5,261
5	Basic earnings/(loss) per share (Subunit)	6.83	-0.70	12.35	7.49
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	6.00	6.00
		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 ($$)	8.3800		7.8300

icy97

Type	Announcement
Subject	OTHERS
Description	VALUATION OF BIOLOGICAL ASSETS AND FREEHOLD AND LEASEHOLD LANDS
1. Introduction The Board of Directors ('Board') of Negri Sembilan Oil Palms Berhad wishes to announce that the Board has approved the incorporation of the changes in the fair value of biological assets and increase in value of freehold and leasehold lands arising from the valuation of biological assets and freehold and leasehold lands by the Group in the consolidated financial statements for the financial year ended 31 December 2016. Arising from the valaution of biological assets and freehold and leasehold lands performed by a professional valuer, (a) An amount of RM12,008,000 representing the net increase in the fair value of biological assets of the Group are recognised through the income statements.   (b) An amount of RM42,570,000 representing the increase in the fair value of the freehold and leasehold lands of the Group are recognised in property, plant and equipment. 2. Purpose of the valuation The valuation are carried out pursuant to the Group's accounting policy which states that:- (a) The changes in fair value of biological assets are recognised through profit or loss. (b) Freehold and leasehold lands are measured at fair value less any subsequent accumulated depreciation and subsequnet impairment losses. Revaluation is performed with sufficient regularity to ensure that the carrying amount does not differ materially from that which would be determined using fair value at the end of the reporting period. . 3. Amount of increase in value The net increase in value arising from the valuation of the Group's biological assets is RM12,008,000 and the increase in value arising from the valuaiton of the Group's freehold and leasehold lands is RM42,570,000 . 4. Efects 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 an increase of 13.30 sen in the earnings per stock unit and net assets per stock unit attributable to owners of the parent. The recognition of the inrease in the freehold and leasehold lands has resulted in an increase of 44 sen in the net assets per stock unit attributable to owners of the parent. 5. Name of valuer The biological assets and freehold and leasehold lands of the Group were valued by Savills (Malaysia) Sdn Bhd, an independent recognised valuer. 6. Date of valuation The date of the valuation is 31 December 2016. 7. Value placed on biological assets by the valuer The total value placed on the biological assets and freehold and leasehold lands of the Group is RM55,800,000 and RM467,900,000 respectively.. 8. Inspecion of the valuaiton reports The valuation letters are available for inspection during normal office 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 months from the date of this announcement.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2017	31 Mar 2016	31 Mar 2017	31 Mar 2016
		$$'000	$$'000	$$'000	$$'000

1	Revenue	20,752	18,550	20,752	18,550
2	Profit/(loss) before tax	2,717	-3,080	2,717	-3,080
3	Profit/(loss) for the period	2,759	-3,065	2,759	-3,065
4	Profit/(loss) attributable to ordinary equity holders of the parent	2,279	-2,231	2,279	-2,231
5	Basic earnings/(loss) per share (Subunit)	3.25	-3.18	3.25	-3.18
6	Proposed/Declared dividend per share (Subunit)	3.00	3.00	3.00	3.00
		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 ($$)	8.5300		7.8300