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发表于 21-10-2014 04:51 AM
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icy97 发表于 22-10-2013 04:00 AM
REXIT BERHAD
Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | PROPOSED SUBSCRIPTION OF 35% STAKE IN A JOINT VENTURE COMPANY TO PROVIDE ICT SOLUTION FOR THE SINGAPORE ACADEMY OF LAW’S E-DISCOVERY SOFTWARE AS A SERVICE PLATFORM IN SINGAPORE | (Unless stated otherwise, definitions used in this announcement shall carry the same meanings as defined in the announcement dated 21 October 2013).
Reference is made to the announcement dated 21 October 2013 pertaining to the Proposed Joint Venture.
The Board of Directors of Rexit wishes to announce that the Memorandum of Understanding entered with Stone Forest Corporate Advisory Pte Ltd and Fulcrum Asia Management Pte Ltd under the SG Law Cloud Consortium has been mutually terminated. Hence the Proposed Joint Venture is now aborted and SLCJV will be dissolved in due course.
This announcement is dated 20 October 2014. |
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发表于 22-10-2014 04:05 PM
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這家公司的網頁好像在2010就沒有更新 |
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发表于 24-10-2014 12:27 AM
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很没效率 |
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发表于 26-10-2014 08:01 PM
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財团伙伴退出 利事联营计划告吹
财经 2014年10月25日
http://www.orientaldaily.com.my/index.php?option=com_k2&view=item&id=144664:&Itemid=198
(吉隆坡25日讯)利事(REXIT,0106,创业板)宣布,该公司与两家新加坡公司签署的联营谅解备忘录已经告吹。
2012年10月10日,利事与StoneForest企业顾问公司和Fulcrum亚洲管理公司签署谅解备忘录,成立一家联营公司--SGLaw Cloud財团,以竞標新加坡法律学院e-Discovery的软件平台服务计划。
去年10月3日,SGLawCloud財团入选为该计划的供应商,並在去年10月21日成立一家新联营公司--SGLAWCloud私人有限公司,以执行该计划。
利事持有新联营公司的35%股权。
然而,利事在昨天发文告指出,由于財团伙伴退出,该项联营宣告中止。
该公司称,財团伙伴退出的原因是,从商业角度来看,获颁的计划不可行。
Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | PROPOSED SUBSCRIPTION OF 35% STAKE IN A JOINT VENTURE COMPANY TO PROVIDE ICT SOLUTION FOR THE SINGAPORE ACADEMY OF LAW’S E-DISCOVERY SOFTWARE AS A SERVICE PLATFORM IN SINGAPORE | (Unless stated otherwise, definitions used in this announcement shall carry the same meanings as defined in the announcement dated 21 October 2013).
Reference is made to the announcement dated 21 October 2013 and 20 October 2014 pertaining to the Proposed Joint Venture.
The Board of Directors of Rexit wishes to announce that the termination of the Memorandum of Understanding with Stone Forest Corporate Advisory Pte Ltd and Fulcrum Asia Management Pte Ltd under the SG Law Cloud Consortium was due to the withdrawal of the Consortium Partners on the basis that the Project is commercially not feasible to pursue.
This announcement is dated 24 October 2014. | 本帖最后由 icy97 于 29-10-2014 02:44 AM 编辑
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发表于 11-11-2014 01:09 AM
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力事斥350万 全购Reward-Link
财经新闻 财经 2014-11-12 11:08
(吉隆坡11日讯)力事(REXIT,0106,创业板)以350万令吉,向Karuna资本收购Reward-Link的其余股权。
力事向马交所报备,与Karuna资本签署买卖合约,以350万令吉收购Reward-Link的255万股,或相等于缴足资本的51%。
力事目前持有Reward-Link的49%股权,这意味完成收购后,后者将成为力事的独资子公司。
Reward-Link是陆路交通局(JPJ)与国内保险公司之间,提供电子保险管道(eINSURANS gateway)的公司,2013财年净利报111万令吉。
力事认为,通过最新收购并可探讨更多机会,带动公司现有业务,并获得Reward-Link带来的增长动力和盈利贡献。【南洋网财经】
Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | PROPOSED ACQUISITION OF THE REMAINING 51% EQUITY INTEREST IN REWARD-LINK.COM SDN BHD (“REWARD-LINK”), COMPRISING 2,550,000 ORDINARY SHARES OF RM1.00 EACH IN REWARD-LINK FROM KARUNA CAPITAL SDN BHD (“KARUNA”) FOR A CASH CONSIDERATION OF RM3,500,000 (“PROPOSED ACQUISITION”) | The Board of Directors of the Company wishes to announce that the Company had, on 10 November 2014, entered into a conditional share purchase agreement with Karuna for the acquisition of the remaining 51% equity interest in Reward-Link, comprising 2,550,000 ordinary shares of RM1.00 each in Reward-Link for a cash consideration of RM3,500,000.
Please refer to the attachment for the full text of the Announcement pertaining to the Proposed Acquisition.
This Announcement is dated 10 November 2014.
http://www.bursamalaysia.com/market/listed-companies/company-announcements/1789969 | 本帖最后由 icy97 于 13-11-2014 02:17 AM 编辑
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发表于 18-11-2014 03:40 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | PROPOSED ACQUISITION OF THE REMAINING 51% EQUITY INTEREST IN REWARD-LINK.COM SDN BHD (“REWARD-LINK”), COMPRISING 2,550,000 ORDINARY SHARES OF RM1.00 EACH IN REWARD-LINK FROM KARUNA CAPITAL SDN BHD (“KARUNA”) FOR A CASH CONSIDERATION OF RM3,500,000 (“PROPOSED ACQUISITION”) | (For consistency, the abbreviations used throughout this announcement shall have the same meanings as defined in the earlier announcement, where applicable, unless stated otherwise or defined herein.)
Reference is made to the announcement dated 10 November 2014 in relation to the Proposed Acquisition.
The Board wishes to announce that the Proposed Acquisition has been completed as of today, in accordance with the terms of the SPA.
This announcement is dated 17 November 2014.
http://www.bursamalaysia.com/market/listed-companies/company-announcements/1795785 |
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发表于 26-11-2014 01:56 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 | 3,545 | 2,873 | 3,545 | 2,873 | 2 | Profit/(loss) before tax | 793 | 1,018 | 793 | 1,018 | 3 | Profit/(loss) for the period | 791 | 1,015 | 791 | 1,015 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 791 | 1,015 | 791 | 1,015 | 5 | Basic earnings/(loss) per share (Subunit) | 0.44 | 0.56 | 0.44 | 0.56 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 2.00 | 0.00 | 2.00 |
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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 ($$) | 0.1500 | 0.1400 |
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发表于 15-2-2015 03:21 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2014 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31/12/2014 | 31/12/2013 | 31/12/2014 | 31/12/2013 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 4,158 | 3,445 | 7,703 | 6,318 | 2 | Profit/(loss) before tax | 877 | 1,043 | 1,670 | 2,061 | 3 | Profit/(loss) for the period | 817 | 1,039 | 1,608 | 2,054 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 817 | 1,039 | 1,608 | 2,054 | 5 | Basic earnings/(loss) per share (Subunit) | 0.45 | 0.57 | 0.88 | 1.13 | 6 | Proposed/Declared dividend per share (Subunit) | 1.50 | 2.00 | 1.50 | 4.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.1500 | 0.1400 |
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发表于 15-2-2015 03:21 AM
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EX-date | 03/03/2015 | Entitlement date | 05/03/2015 | Entitlement time | 05:00:00 PM | Entitlement subject | Interim Dividend | Entitlement description | Interim tax exempt dividend of 15% per ordinary share of RM0.10 for the financial year ending 30 June 2015. | Period of interest payment | to | Financial Year End | 30/06/2015 | Share transfer book & register of members will be | 05/03/2015 to 05/03/2015 closed from (both dates inclusive) for the purpose of determining the entitlements | Registrar's name ,address, telephone no | Bina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-77843922 | Payment date | 18/03/2015 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 05/03/2015 | 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 (%) | 15 |
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发表于 16-5-2015 02:59 AM
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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 | 4,979 | 2,480 | 12,682 | 8,798 | 2 | Profit/(loss) before tax | 2,044 | 429 | 3,714 | 2,490 | 3 | Profit/(loss) for the period | 1,722 | 425 | 3,330 | 2,479 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,722 | 425 | 3,330 | 2,479 | 5 | Basic earnings/(loss) per share (Subunit) | 0.95 | 0.23 | 1.83 | 1.36 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 1.50 | 4.00 |
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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 ($$) | 0.1500 | 0.1400
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发表于 18-5-2015 02:53 PM
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起了 10% |
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发表于 28-8-2015 01:02 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2015 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2015 | 30 Jun 2014 | 30 Jun 2015 | 30 Jun 2014 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 4,162 | 3,193 | 16,844 | 11,991 | 2 | Profit/(loss) before tax | 2,102 | 989 | 5,816 | 3,479 | 3 | Profit/(loss) for the period | 1,994 | 926 | 5,324 | 3,405 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,994 | 926 | 5,324 | 3,405 | 5 | Basic earnings/(loss) per share (Subunit) | 1.10 | 0.51 | 2.94 | 1.87 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 1.50 | 4.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.1600 | 0.1400
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发表于 30-8-2015 01:00 AM
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Date of change | 27 Aug 2015 | Name | MR KUAH HUN LIANG | Age | 54 | Nationality | Malaysia | Type of change | Redesignation | Previous Position | Independent Director | New Position | Non-Independent Director | Directorate | Non Independent and Non Executive | Qualifications | Bachelor of Science (Hons) Degree in Applied Economics from the University of East London | Working experience and occupation | Mr. Kuah has more than 30 years experience in the financial markets. He started his banking career in Public Bank Berhad in 1983. He joined Deutsche Bank AG in 1989 where he served as a Treasurer and was then promoted as the Managing Director and Head of Global Markets. He gained extensive experience in the field of trading and sales, as well as debt and equity capital markets during his tenure as the Head of Global Markets. In 2000, he was appointed as an Executive Director of Deutsche Bank (M) Berhad and promoted to be the Chief Executive Officer in 2002 and held the position till September 2006. Mr. Kuah was a former Treasurer and Director of Malaysian-German Chamber of Commerce and Chairman of Star Publications (Malaysia) Berhad. He has also served as a member of the Quality Assurance Committee for Financial Sector Talent Enrichment Programme (FSTEP), part of Institut Bank-Bank Malaysia and managed by Bank Negara Malaysia.He is currently the Independent Non-Executive Director of Alliance Investment Bank Berhad, Alliance Bank Malaysia Berhad and MPHB Capital 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 | Details of any interest in the securities of the listed issuer or its subsidiaries | Direct Interest: 18,057,300 ordinary shares of RM0.10 each in Rexit Berhad |
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发表于 28-11-2015 05:44 AM
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擬推保險應用程式‧力事放眼海外貢獻50%
2015-11-27 16:18
(吉隆坡27日訊)資料處理軟體供應商——力事(REXIT,0106,創業板科技組)致力開拓海外業務,以將營業額貢獻從目前的30%提高到50%。
同時,該公司計劃推出以保險經紀為對象的移動電子應用程式,並開拓房屋買賣或貸款電子化合約系統的市場。
泰港業務約營業額20至30%
股東大會結束後,力事首席執行員拿督鄭漢祥向《星洲財經》表示,該公司現今在泰國和香港的業務表現都不錯,約佔公司營業額的20至30%左右,接下來的目標是把海外業務的貢獻推高至50%。
“目前泰國保險業界使用的軟體系統並不如大馬的先進,因此公司在當地業務看俏。但更令人驚訝的是,公認的金融中心香港現在使用的軟體,也不如我們想像中發達。”
他認為,雖然整個大環境不理想,該公司明年也會面臨挑戰,不過,他認為現在許多人都購買保險,軟體資料處理需求仍很高,公司業務仍大有可為。
該公司明年年初將會推出手機版的處理程序,以方便保險業者通過手機或平板處理客戶的資料。除了手機應用程式外,公司也在開拓房屋買賣或貸款電子化合約系統的市場。
鄭漢祥說,目前的買賣合約還是以書面處理較多,公司將配合無紙化的趨勢,推出適合的產品。
此外,為了保持競爭力,該公司每年最少會撥出100萬令吉作為研發用途之用,也在廣州設有資訊研發中心。(星洲日報/財經小品‧作者:傅文耀) |
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发表于 29-11-2015 05:01 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 | 4,144 | 3,545 | 4,144 | 3,545 | 2 | Profit/(loss) before tax | 2,059 | 793 | 2,059 | 793 | 3 | Profit/(loss) for the period | 1,660 | 791 | 1,660 | 791 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,660 | 791 | 1,660 | 791 | 5 | Basic earnings/(loss) per share (Subunit) | 0.92 | 0.44 | 0.92 | 0.44 | 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 ($$) | 0.1600 | 0.1600
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发表于 24-2-2016 03:05 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2015 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2015 | 31 Dec 2014 | 31 Dec 2015 | 31 Dec 2014 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 4,573 | 4,158 | 8,717 | 7,703 | 2 | Profit/(loss) before tax | 2,274 | 877 | 4,333 | 1,670 | 3 | Profit/(loss) for the period | 1,689 | 817 | 3,349 | 1,608 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,689 | 817 | 3,349 | 1,608 | 5 | Basic earnings/(loss) per share (Subunit) | 0.93 | 0.45 | 1.85 | 0.88 | 6 | Proposed/Declared dividend per share (Subunit) | 2.00 | 1.50 | 2.00 | 1.50 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.1700 | 0.1600
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发表于 24-2-2016 03:06 AM
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EX-date | 08 Mar 2016 | Entitlement date | 10 Mar 2016 | Entitlement time | 05:00 PM | Entitlement subject | Interim Dividend | Entitlement description | Single tier interim dividend of 20% per ordinary share of RM0.10 for the financial year ending 30 June 2016. | Period of interest payment | to | Financial Year End | 30 Jun 2016 | Share transfer book & register of members will be | 10 Mar 2016 to 10 Mar 2016 closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | BINA MANAGEMENT (M) SDN BHDLot 10, The Highway CentreJalan 51/20546050 Petaling JayaSelangor Darul EhsanTel:0377843922Fax:0377841988 | Payment date | 25 Mar 2016 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 10 Mar 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 (%) | 20.0000 | Par Value | Malaysian Ringgit (MYR) 0.100 |
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发表于 23-5-2016 12:41 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 | 5,285 | 4,979 | 14,002 | 12,682 | 2 | Profit/(loss) before tax | 2,319 | 2,044 | 6,652 | 3,714 | 3 | Profit/(loss) for the period | 1,730 | 1,722 | 5,079 | 3,330 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,730 | 1,722 | 5,079 | 3,330 | 5 | Basic earnings/(loss) per share (Subunit) | 0.96 | 0.95 | 2.83 | 1.83 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 2.00 | 1.50 |
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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 ($$) | 0.1600 | 0.1600
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发表于 25-8-2016 05:24 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2016 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2016 | 30 Jun 2015 | 30 Jun 2016 | 30 Jun 2015 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 4,835 | 4,320 | 18,837 | 17,002 | 2 | Profit/(loss) before tax | 2,187 | 2,102 | 8,839 | 5,816 | 3 | Profit/(loss) for the period | 1,778 | 1,994 | 6,857 | 5,324 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,778 | 1,994 | 6,857 | 5,324 | 5 | Basic earnings/(loss) per share (Subunit) | 0.99 | 1.10 | 3.82 | 2.94 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 2.00 | 1.50 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.1700 | 0.1600
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发表于 26-11-2016 12:03 AM
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本帖最后由 icy97 于 28-11-2016 12:44 AM 编辑
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 | 4,829 | 4,144 | 4,829 | 4,144 | 2 | Profit/(loss) before tax | 2,196 | 2,059 | 2,196 | 2,059 | 3 | Profit/(loss) for the period | 1,662 | 1,660 | 1,662 | 1,660 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,662 | 1,660 | 1,662 | 1,660 | 5 | Basic earnings/(loss) per share (Subunit) | 0.93 | 0.92 | 0.93 | 0.92 | 6 | Proposed/Declared dividend per share (Subunit) | 3.00 | 0.00 | 3.00 | 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 ($$) | 0.1800 | 0.1700
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